Venus Pipes & Tubes Ltd
NSE: VENUSPIPES BSE: 543528
₹1885.30
-85.80 (4.35%)
Fri, 23 Oct 2026, 00:55 pm
Market Cap (in Cr)4072.58
PE Ratio37.64
Dividend0.05
Non-Energy Minerals
Steel
24.5KVenus Pipes & Tubes Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.09M | -45.54M | -55.61M | -70.57M | -104.32M | -231.25M | -352.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 792.62M | 1.07B | 1.38B | 2.48B | 5.08B | 7.58B | 10.09B |
| Total current assets | 690.99M | 896.64M | 1.17B | 2.17B | 3.24B | 4.55B | 6.13B |
| Cash and short term investments | 28.80M | 53.54M | 69.74M | 94.00M | 288.74M | 125.08M | 183.51M |
| Cash & equivalents | 2.84M | 53.54M | 44.55M | 54.87M | 126.67M | 32.46M | 29.37M |
| Short term investments | 25.96M | 0 | 25.19M | 39.13M | 162.07M | 92.62M | 154.14M |
| Total receivables, net | 216.40M | 307.58M | 451.08M | 735.68M | 705.65M | 1.78B | 1.93B |
| Accounts receivable - trade, net | 216.29M | 307.46M | 450.69M | 735.15M | 704.87M | 1.77B | 1.92B |
| Other receivables | 110.00K | 120.00K | 390.00K | 530.00K | 780.00K | 4.90M | 6.35M |
| Total inventory | 361.67M | 442.76M | 441.80M | 934.59M | 1.67B | 2.26B | 3.43B |
| Other current assets, total | 83.69M | 92.76M | 198.65M | 393.15M | 565.87M | 369.38M | 567.40M |
| Total non-current assets | 101.63M | 176.66M | 210.19M | 305.09M | 1.84B | 3.02B | 3.96B |
| Long term investments | 110.00K | 18.03M | 10.48M | 13.37M | 2.55M | 470.00K | 35.89M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 110.00K | 18.03M | 10.48M | 13.37M | 2.55M | 470.00K | 35.89M |
| Net property/plant/equipment | 97.69M | 154.19M | 195.26M | 286.09M | 1.81B | 2.99B | 3.90B |
| Gross property/plant/equipment | 117.61M | 195.19M | 245.78M | 350.61M | 1.90B | 3.19B | 4.28B |
| Deferred tax assets | 1.39M | 1.39M | 1.05M | 1.12M | 1.53M | 2.84M | 4.81M |
| Net intangible assets | 0 | 620.00K | 700.00K | 1.06M | 1.05M | 8.38M | 6.85M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 620.00K | 700.00K | 1.06M | 1.05M | 8.38M | 6.85M |
| Other long term assets, total | 2.44M | 2.43M | 2.70M | 3.45M | 18.14M | 25.82M | 17.12M |
| Short term debt | 150.18M | 240.91M | 190.87M | 544.72M | 657.69M | 1.15B | 1.64B |
| Current portion of LT debt and capital leases | 17.63M | 37.43M | 42.80M | 53.97M | 93.00M | 151.97M | 154.50M |
| Short term debt excl. current portion of LT debt | 132.55M | 203.48M | 148.07M | 490.75M | 564.69M | 1.00B | 1.48B |
| Accounts payable | 324.56M | 413.00M | 424.22M | 334.62M | 741.09M | 1.74B | 2.40B |
| Income tax payable | 18.87M | 23.76M | 102.75M | 101.60M | 62.15M | 97.64M | 188.98M |
| Long term debt | 144.01M | 189.75M | 188.06M | 144.90M | 246.93M | 339.55M | 280.20M |
| Long term debt excl. lease liabilities | 144.01M | 189.75M | 188.06M | 144.90M | 246.93M | 339.55M | 280.20M |
| Total equity | 121.74M | 162.76M | 399.31M | 1.29B | 3.22B | 4.06B | 5.31B |
| Shareholders' equity | 121.74M | 162.76M | 399.31M | 1.29B | 3.22B | 4.06B | 5.31B |
| Common equity, total | 121.74M | 162.76M | 399.31M | 1.29B | 3.22B | 4.06B | 5.31B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 121.13M |
| Total debt | 294.19M | 430.66M | 378.93M | 689.62M | 904.62M | 1.49B | 1.92B |
| Net debt | 265.39M | 377.12M | 309.19M | 595.62M | 615.88M | 1.37B | 1.73B |
| Change in accounts receivable | -158.44M | -82.98M | -148.16M | -277.29M | 29.59M | -1.07B | -147.33M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 208.37M | 88.44M | 11.22M | -89.59M | 356.47M | 997.19M | 663.70M |
| Change in other assets/liabilities | 1.20M | 4.59M | -104.14M | -114.72M | -44.86M | -70.22M | -175.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -3.29M | -52.77M | 13.74M | -27.74M | -76.37M | 73.85M | -72.58M |
| Sale/maturity of investments | 0 | 0 | 13.74M | 0 | 0 | 73.85M | — |
| Purchase of investments | -3.29M | -52.77M | 0 | -27.74M | -76.37M | 0 | -72.58M |
| Other investing cash flow items, total | 0 | 0 | 0 | 569.43M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 100.29M | 131.93M | -51.09M | 311.44M | 268.16M | 588.59M | 422.22M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 151.59M | -56.83M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 437.00M | 479.05M |
| Issuance/retirement of other debt | 100.29M | 131.93M | -51.09M | 311.44M | 268.16M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -10.15M | -20.28M | -20.33M |
| Other financing cash flow items, total | 0 | -10.00K | -10.00K | 0 | 0 | 0 | 0 |
