Vibhor Steel Tubes balance sheet

As of Mar 2026

Total assets: ₹439cr−7.2% on Mar 2025
Shareholders' equity: ₹197cr+4.7% on Mar 2025
Total debt: ₹192cr+12.9% on Mar 2025
Cash and investments: ₹4.4cr+50.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	161	69.0	68.9
	19.9	67.5	12.2
	15.1	4.1	1.8
	15.1	4.1	1.8
	7.3	9.0	18.0
	203	150	101
Current assets
	123	191	171
	55.3	71.9	50.9
	4.4	2.9	9.6
	11.6	15.7	14.5
	13.5	15.9	17.2
	84.9	106	92.2
	24.0	26.5	19.2
	236	324	282
	439	473	383
Equity
	19.0	19.0	19.0
	178	169	159
	197	188	178
	197	188	178
Liabilities
	50.7	45.8	19.8
	0.2	0.2	0.0
	51.0	46.1	19.8
	1.6	1.3	1.1
	1.6	1.3	1.4
	54.1	48.7	22.3
	142	125	122
	27.2	86.5	56.1
	11.7	6.3	2.9
	181	218	181
	0.4	0.3	0.3
	3.4	0.1	−0.1
	3.5	18.6	2.2
	188	237	183
	242	285	205
	439	473	383
Assets — additional as-filed lines
	3.8	0.0	0.0
Trade payables — MSME split
	1.1	0.0	—
	26.1	86.5	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VSTL₹96.90

Vibhor Steel Tubes Limited

· Capital Goods & Defence

₹ CrorePeersRUDRA SHAHALLOYS VMSTMT INCREDIBLE MWL BEDMUTHA SHAH MANAKSIAMcap ₹184 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	68.9	69.0	161.0	161.0
+ Capital Work-in-Progress	12.2	67.5	19.9	19.9
+ Other Non-current Financial Assets	1.8	4.1	15.1	15.1
Non-current Financial Assets	1.8	4.1	15.1	15.1
+ Other Non-current Assets	18.0	9.0	7.3	7.3
Total Non-current Assets	100.9	149.6	203.4	203.4
Current Assets
+ Inventories	170.9	190.9	123.1	123.1
+ Trade Receivables	50.9	71.9	55.3	55.3
+ Cash & Cash Equivalents	9.6	2.9	4.4	4.4
+ Other Bank Balances	14.5	15.7	11.6	11.6
+ Other Current Financial Assets	17.2	15.9	13.5	13.5
Current Financial Assets	92.2	106.4	84.9	84.9
+ Other Current Assets	19.2	26.5	24.0	24.0
Total Current Assets	282.3	323.8	235.7	235.7
Total Assets	383.2	473.4	439.1	439.1
Equity
+ Equity Share Capital	19.0	19.0	19.0	19.0
+ Other Equity / Reserves	158.8	169.2	178.0	178.0
Equity — Owners of Parent	177.8	188.1	197.0	197.0
Total Equity	177.8	188.1	197.0	197.0
Liabilities
+ Borrowings — Non-current	19.8	45.8	50.7	50.7
+ Other Non-current Financial Liab	0.0	0.2	0.2	0.2
Non-current Financial Liabilities	19.8	46.1	51.0	51.0
+ Provisions — Non-current	1.1	1.3	1.6	1.6
+ Deferred Tax Liabilities	1.4	1.3	1.6	1.6
Non-current Liabilities	22.3	48.7	54.1	54.1
+ Borrowings — Current	121.8	124.7	141.8	141.8
+ Trade Payables	56.1	86.5	27.2	27.2
+ Other Current Financial Liab	2.9	6.3	11.7	11.7
Current Financial Liabilities	180.8	217.5	180.7	180.7
+ Provisions — Current	0.3	0.3	0.4	0.4
+ Current Tax Liabilities	-0.1	0.1	3.4	3.4
+ Other Current Liabilities	2.2	18.6	3.5	3.5
Current Liabilities	183.2	236.5	187.9	187.9
Total Liabilities	205.4	285.2	242.1	242.1
Total Equity & Liabilities	383.2	473.4	439.1	439.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	3.8	3.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	1.1	1.1
+ Dues to Other Creditors — Current	—	86.5	26.1	26.1

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.

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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 agreement — XBRL cross-verified ✓ 95%.