Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
3.82
1.13
29.58%
Share Warrants & Outstandings
Total Reserve
-28.19
-0.05
-28.14
-56,280.00%
Shareholder's Funds
-23.24
3.77
-27.01
-716.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0.02
-0.64
-3,200.00%
Other Long Term Liabilities
0.10
0.04
0.06
150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
5.29
0.05
5.24
10,480.00%
Current Liabilities
Trade Payables
0.13
0.02
0.11
550.00%
Other Current Liabilities
0.53
0.87
-0.34
-39.08%
Short Term Borrowings
40.61
0.00
40.61
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.27
0.89
40.38
4,537.08%
Total Liabilities
23.32
4.71
18.61
395.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
0.20
70.16
35,080.00%
Less: Accumulated Depreciation
63.28
0.09
63.19
70,211.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.08
0.11
6.97
6,336.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
12.25
0.23
12.02
5,226.09%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
20.30
1.44
18.86
1,309.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
0.00
0.50
0.00%
Sundry Debtors
1.85
0.01
1.84
18,400.00%
Cash and Bank
0.02
0.00
0.02
0.00%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.25
3.27
-3.02
-92.35%
Total Current Assets
3.02
3.28
-0.26
-7.93%
Net Current Assets (Including Current Investments)
-38.25
2.39
-40.64
-1,700.42%
Total Current Assets Excluding Current Investments
3.02
3.28
-0.26
-7.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.32
4.71
18.61
395.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
0.00
46.33
0.00%
Book Value per share (adjusted)
-46.96
9.87
-56.83
-575.79%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
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