Vardhman Historical Balance Sheet

VSSL Stock

256.70 4.15 1.59%

Trend analysis of Vardhman Special Steels balance sheet accounts such as Total Assets of 7.7 B, Short Long Term Debt Total of 795.2 M, Other Current Liabilities of 386.9 M or Total Current Liabilities of 2.9 B provides information on Vardhman Special's total assets, liabilities, and equity, which is the actual value of Vardhman Special Steels to its prevalent stockholders. By breaking down trends over time using Vardhman Special balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Vardhman Special Steels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vardhman Special Steels is a good buy for the upcoming year.

Vardhman Special Inventory

2.06 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vardhman Special Steels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Vardhman Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vardhman Special Steels at a specified time, usually calculated after every quarter, six months, or one year. Vardhman Special Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vardhman Special and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vardhman currently owns. An asset can also be divided into two categories, current and non-current.

Vardhman Special Balance Sheet Chart

At this time, Vardhman Special's Other Liabilities is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 926.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 795.2 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Net Invested Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Vardhman Special assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vardhman Special Steels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vardhman Special balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vardhman Special Steels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Vardhman Special's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vardhman Special Steels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vardhman Special Steels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.6B	1.4B	837.1M	795.2M
Total Assets	9.2B	10.3B	10.4B	7.7B

Short Long Term Debt Total Total Assets

Vardhman Special balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Other Liab
Total Assets		-0.18	0.06	0.62	0.89	0.86	-0.1	0.67	0.93	-0.37	0.86	-0.22	-0.17	0.9	0.16	-0.15	0.9	0.55	-0.06	0.5	0.95	0.72	0.06	0.07	-0.56	0.69
Short Long Term Debt Total	-0.18		0.34	0.52	-0.54	0.07	0.97	-0.63	-0.32	0.11	0.13	0.23	0.15	-0.26	-0.46	0.83	-0.39	0.06	-0.29	0.63	-0.34	-0.54	0.1	-0.1	0.77	-0.69
Other Current Liab	0.06	0.34		0.52	-0.19	0.32	0.39	0.03	-0.15	-0.24	0.21	0.03	-0.22	0.23	0.07	0.14	-0.13	0.35	0.09	0.5	-0.04	0.0	0.48	-0.15	0.39	-0.01
Total Current Liabilities	0.62	0.52	0.52		0.21	0.7	0.57	0.26	0.46	-0.22	0.7	0.05	-0.1	0.51	0.1	0.3	0.41	0.57	-0.29	0.97	0.48	0.28	0.16	-0.04	0.26	0.18
Total Stockholder Equity	0.89	-0.54	-0.19	0.21		0.66	-0.47	0.72	0.9	-0.31	0.65	-0.26	-0.14	0.82	0.13	-0.41	0.9	0.38	0.07	0.06	0.92	0.74	-0.03	0.13	-0.83	0.78
Property Plant And Equipment Net	0.86	0.07	0.32	0.7	0.66		0.21	0.47	0.72	-0.64	0.96	-0.31	-0.42	0.84	0.11	0.11	0.65	0.63	-0.12	0.65	0.69	0.59	0.24	-0.12	-0.3	0.43
Net Debt	-0.1	0.97	0.39	0.57	-0.47	0.21		-0.59	-0.23	-0.12	0.24	0.15	-0.01	-0.14	-0.44	0.85	-0.32	0.16	-0.32	0.69	-0.29	-0.49	0.15	-0.14	0.75	-0.64
Retained Earnings	0.67	-0.63	0.03	0.26	0.72	0.47	-0.59		0.64	-0.19	0.46	-0.13	-0.23	0.64	0.69	-0.76	0.68	0.39	-0.12	0.1	0.71	0.93	-0.21	0.06	-0.59	0.92
Accounts Payable	0.93	-0.32	-0.15	0.46	0.9	0.72	-0.23	0.64		-0.41	0.67	-0.28	-0.2	0.83	0.11	-0.2	0.97	0.51	-0.06	0.33	0.96	0.64	-0.03	0.09	-0.63	0.68
Cash	-0.37	0.11	-0.24	-0.22	-0.31	-0.64	-0.12	-0.19	-0.41		-0.48	0.36	0.73	-0.51	-0.04	-0.09	-0.34	-0.43	0.12	-0.23	-0.25	-0.22	-0.21	0.18	0.11	-0.18
Non Current Assets Total	0.86	0.13	0.21	0.7	0.65	0.96	0.24	0.46	0.67	-0.48		-0.23	-0.32	0.78	0.12	0.12	0.6	0.55	-0.18	0.66	0.66	0.61	0.17	-0.12	-0.28	0.39
Non Currrent Assets Other	-0.22	0.23	0.03	0.05	-0.26	-0.31	0.15	-0.13	-0.28	0.36	-0.23		0.67	-0.42	-0.05	-0.11	-0.25	-0.45	-0.11	0.0	-0.19	-0.17	-0.24	0.71	0.36	-0.21
Cash And Short Term Investments	-0.17	0.15	-0.22	-0.1	-0.14	-0.42	-0.01	-0.23	-0.2	0.73	-0.32	0.67		-0.36	-0.18	0.02	-0.21	-0.5	0.24	-0.11	-0.06	-0.26	-0.24	0.77	0.02	-0.14
Net Receivables	0.9	-0.26	0.23	0.51	0.82	0.84	-0.14	0.64	0.83	-0.51	0.78	-0.42	-0.36		0.16	-0.14	0.78	0.49	-0.04	0.41	0.85	0.66	0.21	-0.07	-0.57	0.63
Common Stock Shares Outstanding	0.16	-0.46	0.07	0.1	0.13	0.11	-0.44	0.69	0.11	-0.04	0.12	-0.05	-0.18	0.16		-0.61	0.13	0.09	0.05	0.09	0.16	0.68	-0.18	-0.03	-0.2	0.58
Non Current Liabilities Total	-0.15	0.83	0.14	0.3	-0.41	0.11	0.85	-0.76	-0.2	-0.09	0.12	-0.11	0.02	-0.14	-0.61		-0.31	-0.04	-0.11	0.47	-0.29	-0.61	0.32	-0.18	0.51	-0.71
Inventory	0.9	-0.39	-0.13	0.41	0.9	0.65	-0.32	0.68	0.97	-0.34	0.6	-0.25	-0.21	0.78	0.13	-0.31		0.53	-0.03	0.27	0.96	0.65	-0.02	0.05	-0.62	0.75
Other Current Assets	0.55	0.06	0.35	0.57	0.38	0.63	0.16	0.39	0.51	-0.43	0.55	-0.45	-0.5	0.49	0.09	-0.04	0.53		-0.06	0.48	0.47	0.37	-0.05	-0.35	-0.05	0.42
Other Stockholder Equity	-0.06	-0.29	0.09	-0.29	0.07	-0.12	-0.32	-0.12	-0.06	0.12	-0.18	-0.11	0.24	-0.04	0.05	-0.11	-0.03	-0.06		-0.27	0.02	-0.04	0.29	0.16	-0.3	0.08
Total Liab	0.5	0.63	0.5	0.97	0.06	0.65	0.69	0.1	0.33	-0.23	0.66	0.0	-0.11	0.41	0.09	0.47	0.27	0.48	-0.27		0.34	0.17	0.21	-0.1	0.36	0.03
Total Current Assets	0.95	-0.34	-0.04	0.48	0.92	0.69	-0.29	0.71	0.96	-0.25	0.66	-0.19	-0.06	0.85	0.16	-0.29	0.96	0.47	0.02	0.34		0.69	-0.01	0.17	-0.65	0.77
Common Stock	0.72	-0.54	0.0	0.28	0.74	0.59	-0.49	0.93	0.64	-0.22	0.61	-0.17	-0.26	0.66	0.68	-0.61	0.65	0.37	-0.04	0.17	0.69		-0.14	-0.01	-0.64	0.81
Current Deferred Revenue	0.06	0.1	0.48	0.16	-0.03	0.24	0.15	-0.21	-0.03	-0.21	0.17	-0.24	-0.24	0.21	-0.18	0.32	-0.02	-0.05	0.29	0.21	-0.01	-0.14		-0.31	0.07	-0.14
Short Term Investments	0.07	-0.1	-0.15	-0.04	0.13	-0.12	-0.14	0.06	0.09	0.18	-0.12	0.71	0.77	-0.07	-0.03	-0.18	0.05	-0.35	0.16	-0.1	0.17	-0.01	-0.31		-0.16	0.12
Short Term Debt	-0.56	0.77	0.39	0.26	-0.83	-0.3	0.75	-0.59	-0.63	0.11	-0.28	0.36	0.02	-0.57	-0.2	0.51	-0.62	-0.05	-0.3	0.36	-0.65	-0.64	0.07	-0.16		-0.68
Other Liab	0.69	-0.69	-0.01	0.18	0.78	0.43	-0.64	0.92	0.68	-0.18	0.39	-0.21	-0.14	0.63	0.58	-0.71	0.75	0.42	0.08	0.03	0.77	0.81	-0.14	0.12	-0.68

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Vardhman Special Account Relationship Matchups

Vardhman Special balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7B	8.0B	9.2B	10.3B	10.4B	7.7B
Short Long Term Debt Total	2.7B	1.9B	1.6B	1.4B	837.1M	795.2M
Other Current Liab	244.9M	187.8M	275.0M	348.8M	395.0M	386.9M
Total Current Liabilities	2.5B	2.3B	2.6B	3.2B	2.8B	2.9B
Total Stockholder Equity	4.1B	4.6B	5.5B	6.4B	7.2B	3.7B
Property Plant And Equipment Net	3.2B	3.0B	3.0B	3.1B	3.4B	2.7B
Net Debt	2.6B	1.9B	1.6B	1.3B	760.7M	722.6M
Retained Earnings	899.3M	1.3B	2.3B	3.2B	5.3B	5.6B
Accounts Payable	617.3M	1.3B	1.5B	1.9B	1.7B	903.2M
Cash	23.0M	23.4M	2.7M	95.4M	76.4M	105.6M
Non Current Assets Total	4.1B	3.2B	3.2B	3.3B	3.7B	3.0B
Non Currrent Assets Other	219.8M	128.8M	1K	202.6M	237.9M	202.3M
Cash And Short Term Investments	73.1M	523.4M	313.5M	495.5M	76.4M	72.6M
Net Receivables	1.8B	2.3B	2.2B	2.6B	2.6B	2.0B
Liabilities And Stockholders Equity	7.7B	8.0B	9.2B	10.3B	10.4B	7.7B
Non Current Liabilities Total	1.1B	1.1B	1.0B	674.5M	370.9M	352.4M
Inventory	1.5B	1.9B	3.0B	3.6B	3.6B	2.1B
Other Current Assets	204.2M	92.3M	288.3M	332.5M	452.7M	251.5M
Other Stockholder Equity	1.4B	1.4B	1.5B	2.9B	1.1B	1.8B
Total Liab	3.6B	3.4B	3.7B	3.9B	3.2B	4.0B
Total Current Assets	3.6B	4.8B	6.0B	7.0B	6.7B	4.7B
Accumulated Other Comprehensive Income	(1.1B)	1.4B	1.4B	1.4B	17.6M	18.5M
Common Stock	403.9M	405.1M	405.6M	406.3M	814.6M	855.3M
Current Deferred Revenue	222.9M	109.4M	242.5M	240.0M	6.2M	5.9M
Short Term Investments	50.0M	500M	310.8M	400.1M	224.9M	187.0M
Short Term Debt	1.6B	799.2M	821.7M	990.6M	690.3M	1.2B
Other Liab	16.1M	22.7M	232.3M	226.6M	260.6M	273.6M
Net Tangible Assets	3.6B	4.1B	4.6B	5.5B	6.4B	3.5B
Other Assets	869.3M	251.8M	221.1M	202.6M	(69.3M)	(65.9M)
Long Term Debt	1.1B	1.1B	788.9M	440.3M	141.0M	133.9M
Short Long Term Debt	1.6B	598.6M	820.3M	989.0M	688.4M	926.3M
Property Plant Equipment	3.2B	3.0B	3.0B	3.1B	3.5B	3.1B
Long Term Debt Total	1.1B	1.1B	798.0M	447.9M	403.1M	383.0M
Intangible Assets	2.5M	1.3M	847K	431K	376K	357.2K
Non Current Liabilities Other	2.3M	1.9M	4.6M	4.8M	4.3M	3.1M
Capital Surpluse	1.4B	1.5B	1.5B	1.5B	1.7B	1.4B
Net Invested Capital	6.8B	6.3B	7.2B	7.9B	8.0B	7.7B
Net Working Capital	1.2B	2.5B	3.3B	3.8B	3.8B	2.8B
Capital Stock	403.9M	405.1M	405.6M	406.3M	814.6M	512.1M

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