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
14.19
4.77
33.62%
Share Warrants & Outstandings
Total Reserve
178.04
83.80
94.24
112.46%
Shareholder's Funds
197.00
102.65
94.35
91.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.73
3.54
47.19
1,333.05%
Secured Loans
50.73
0.74
49.99
6,755.41%
Unsecured Loans
0.00
2.80
-2.80
-100.00%
Deferred Tax Assets / Liabilities
1.64
-0.57
2.21
387.72%
Other Long Term Liabilities
0.22
0.82
-0.60
-73.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.00
1.55
0.00%
Total Non-Current Liabilities
54.15
3.79
50.36
1,328.76%
Current Liabilities
Trade Payables
27.20
8.34
18.86
226.14%
Other Current Liabilities
18.59
15.40
3.19
20.71%
Short Term Borrowings
141.76
29.54
112.22
379.89%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
187.91
53.28
134.63
252.68%
Total Liabilities
439.06
159.73
279.33
174.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.30
39.88
206.42
517.60%
Less: Accumulated Depreciation
85.25
11.05
74.20
671.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.04
28.83
132.21
458.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.93
6.29
13.64
216.85%
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
0.11
-0.11
-100.00%
Long Term Loans & Advances
20.26
27.67
-7.41
-26.78%
Other Non Current Assets
0.00
2.21
-2.21
-100.00%
Total Non-Current Assets
203.37
65.11
138.26
212.35%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
123.12
28.29
94.83
335.21%
Sundry Debtors
55.31
41.61
13.70
32.92%
Cash and Bank
16.03
0.55
15.48
2,814.55%
Other Current Assets
17.44
4.83
12.61
261.08%
Short Term Loans and Advances
23.78
18.86
4.92
26.09%
Total Current Assets
235.68
94.62
141.06
149.08%
Net Current Assets (Including Current Investments)
47.77
41.34
6.43
15.55%
Total Current Assets Excluding Current Investments
235.68
94.14
141.54
150.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.06
159.73
279.33
174.88%
Contingent Liabilities
6.70
0.00
6.70
0.00%
Total Debt
192.50
33.08
159.42
481.92%
Book Value per share (adjusted)
103.89
69.06
34.83
50.43%
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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