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
YoY Growth in year ended Mar 2026 is 12.86% vs 21.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -42.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.83% vs 70.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -27.21% vs 14.69% in Mar 2025
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
15.50
3.46
22.32%
Share Warrants & Outstandings
Total Reserve
178.04
232.92
-54.88
-23.56%
Shareholder's Funds
197.00
248.42
-51.42
-20.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.73
0.40
50.33
12,582.50%
Secured Loans
50.73
0.40
50.33
12,582.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.64
-0.39
2.03
520.51%
Other Long Term Liabilities
0.22
0.30
-0.08
-26.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.08
1.47
1,837.50%
Total Non-Current Liabilities
54.15
0.39
53.76
13,784.62%
Current Liabilities
Trade Payables
27.20
7.96
19.24
241.71%
Other Current Liabilities
18.59
12.14
6.45
53.13%
Short Term Borrowings
141.76
27.25
114.51
420.22%
Short Term Provisions
0.36
2.27
-1.91
-84.14%
Total Current Liabilities
187.91
49.62
138.29
278.70%
Total Liabilities
439.06
298.43
140.63
47.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.30
37.22
209.08
561.74%
Less: Accumulated Depreciation
85.25
19.37
65.88
340.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.04
17.85
143.19
802.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.93
0.00
19.93
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
0.00
13.99
-13.99
-100.00%
Long Term Loans & Advances
20.26
125.20
-104.94
-83.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
203.37
157.34
46.03
29.26%
Current Assets Loans & Advances
Current Investments
0.00
2.42
-2.42
-100.00%
Inventories
123.12
28.27
94.85
335.51%
Sundry Debtors
55.31
62.41
-7.10
-11.38%
Cash and Bank
16.03
4.11
11.92
290.02%
Other Current Assets
17.44
0.25
17.19
6,876.00%
Short Term Loans and Advances
23.78
43.65
-19.87
-45.52%
Total Current Assets
235.68
141.09
94.59
67.04%
Net Current Assets (Including Current Investments)
47.77
91.47
-43.70
-47.78%
Total Current Assets Excluding Current Investments
235.68
138.68
97.00
69.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.06
298.43
140.63
47.12%
Contingent Liabilities
6.70
2.92
3.78
129.45%
Total Debt
192.50
27.65
164.85
596.20%
Book Value per share (adjusted)
103.89
160.27
-56.38
-35.18%
Annual - Borrowings
Borrowings 192.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.86% vs 21.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -42.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 180.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.83% vs 70.85% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 235.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.21% vs 14.69% in Mar 2025
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