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
49.63
-30.67
-61.80%
Share Warrants & Outstandings
Total Reserve
178.04
178.50
-0.46
-0.26%
Shareholder's Funds
197.00
228.13
-31.13
-13.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.73
52.11
-1.38
-2.65%
Secured Loans
50.73
52.11
-1.38
-2.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.64
9.43
-7.79
-82.61%
Other Long Term Liabilities
0.22
2.20
-1.98
-90.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.58
0.97
167.24%
Total Non-Current Liabilities
54.15
64.32
-10.17
-15.81%
Current Liabilities
Trade Payables
27.20
23.42
3.78
16.14%
Other Current Liabilities
18.59
25.67
-7.08
-27.58%
Short Term Borrowings
141.76
176.58
-34.82
-19.72%
Short Term Provisions
0.36
1.29
-0.93
-72.09%
Total Current Liabilities
187.91
226.96
-39.05
-17.21%
Total Liabilities
439.06
519.41
-80.35
-15.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.30
201.97
44.33
21.95%
Less: Accumulated Depreciation
85.25
25.97
59.28
228.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.04
176.00
-14.96
-8.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.93
43.03
-23.10
-53.68%
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
0.00
0.00
0.00%
Long Term Loans & Advances
20.26
0.84
19.42
2,311.90%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
203.37
222.08
-18.71
-8.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
123.12
228.35
-105.23
-46.08%
Sundry Debtors
55.31
34.49
20.82
60.37%
Cash and Bank
16.03
9.90
6.13
61.92%
Other Current Assets
17.44
11.06
6.38
57.69%
Short Term Loans and Advances
23.78
13.53
10.25
75.76%
Total Current Assets
235.68
297.33
-61.65
-20.73%
Net Current Assets (Including Current Investments)
47.77
70.37
-22.60
-32.12%
Total Current Assets Excluding Current Investments
235.68
297.33
-61.65
-20.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.06
519.41
-80.35
-15.47%
Contingent Liabilities
6.70
0.87
5.83
670.11%
Total Debt
192.50
228.69
-36.19
-15.82%
Book Value per share (adjusted)
103.89
45.97
57.92
126.00%
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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