VSSL388.00

Vardhman Special Steels Limited

· Capital Goods & Defence
₹ CrorePeersVENUSPIPESJTLINDSAMBHVKSLKIRLOSINDGOODLUCKBANSALWIRERATNAVEERMcap ₹3,171 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Non-current Assets
+ Property, Plant & Equipment308.7
+ Capital Work-in-Progress117.0
+ Other Intangibles0.0
+ Non-current Investments7.7
+ Long-term Loans2.9
+ Other Non-current Financial Assets2.9
Non-current Financial Assets13.5
+ Other Non-current Assets35.5
Total Non-current Assets474.8
Current Assets
+ Inventories335.0
+ Current Investments10.0
+ Trade Receivables261.3
+ Cash & Cash Equivalents10.8
+ Other Bank Balances0.6
+ Short-term Loans2.1
+ Other Current Financial Assets34.1
Current Financial Assets318.8
+ Other Current Assets7.3
Total Current Assets661.2
Total Assets1,135.9
Equity
+ Equity Share Capital81.7
+ Other Equity / Reserves716.2
Equity — Owners of Parent797.9
Total Equity797.9
Liabilities
+ Borrowings — Non-current3.3
+ Other Non-current Financial Liab0.5
Non-current Financial Liabilities3.8
+ Provisions — Non-current2.2
+ Deferred Tax Liabilities18.4
+ Other Non-current Liabilities0.4
Non-current Liabilities24.8
+ Borrowings — Current116.4
+ Trade Payables139.3
+ Other Current Financial Liab38.8
Current Financial Liabilities294.5
+ Provisions — Current2.0
+ Current Tax Liabilities0.4
+ Other Current Liabilities16.4
Current Liabilities313.2
Total Liabilities338.0
Total Equity & Liabilities1,135.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.8
+ Dues to Other Creditors — Current133.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.