Vardhman Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Vardhman Special Steels
VSSL Stock   256.70  4.15  1.59%   
Vardhman Special financial statements provide useful quarterly and yearly information to potential Vardhman Special Steels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vardhman Special financial statements helps investors assess Vardhman Special's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vardhman Special's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.061
Market Capitalization
20.9 B
Enterprise Value Revenue
1.2417
Revenue
17.5 B
There are over eighty-seven available fundamental trend indicators for Vardhman Special Steels, which can be analyzed over time and compared to other ratios. All traders should double-check Vardhman Special's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Vardhman Special Total Revenue

9.34 Billion

Check Vardhman Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vardhman Special's main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.3 M, Interest Expense of 186.4 M or Selling General Administrative of 48.3 M, as well as many indicators such as . Vardhman financial statements analysis is a perfect complement when working with Vardhman Special Valuation or Volatility modules.
  
This module can also supplement various Vardhman Special Technical models . Check out the analysis of Vardhman Special Correlation against competitors.

Vardhman Special Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B10.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total795.2 M837.1 M2.2 B
Slightly volatile
Other Current Liabilities386.9 M395 M354.1 M
Very volatile
Total Current Liabilities2.9 B2.8 B2.7 B
Slightly volatile
Total Stockholder Equity3.7 B7.2 B3.4 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.4 B2.4 B
Slightly volatile
Net Debt722.6 M760.7 M2.1 B
Slightly volatile
Retained Earnings5.6 B5.3 B1.6 B
Slightly volatile
Accounts Payable903.2 M1.7 B826.6 M
Slightly volatile
Cash105.6 M76.4 M130.3 M
Slightly volatile
Non Current Assets Total3 B3.7 B2.8 B
Slightly volatile
Cash And Short Term Investments72.6 M76.4 M309 M
Slightly volatile
Net Receivables2 B2.6 B1.8 B
Slightly volatile
Common Stock Shares Outstanding89.3 M81.9 M81.7 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B10.4 B7.1 B
Slightly volatile
Non Current Liabilities Total352.4 M370.9 M941.6 M
Slightly volatile
Inventory2.1 B3.6 B1.9 B
Slightly volatile
Other Current Assets251.5 M452.7 M230.1 M
Slightly volatile
Total Liabilities4 B3.2 B3.6 B
Slightly volatile
Total Current Assets4.7 B6.7 B4.3 B
Slightly volatile
Common Stock855.3 M814.6 M345.1 M
Slightly volatile
Current Deferred Revenue5.9 M6.2 M187.8 M
Very volatile
Short Term Investments187 M224.9 M227.1 M
Very volatile
Short Term Debt1.2 B690.3 M1.5 B
Slightly volatile
Other Liabilities273.6 M260.6 M73.7 M
Slightly volatile
Net Tangible Assets3.5 B6.4 B3.3 B
Slightly volatile
Long Term Debt133.9 M141 M901.8 M
Slightly volatile
Long Term Investments5.8 M6.1 M52.3 M
Slightly volatile
Short and Long Term Debt926.3 M688.4 M1.5 B
Slightly volatile
Property Plant Equipment3.1 B3.5 B2.8 B
Slightly volatile
Long Term Debt Total383 M403.1 M1 B
Slightly volatile
Intangible Assets357.2 K376 K2.5 M
Slightly volatile
Non Current Liabilities Other3.1 M4.3 M2.5 M
Slightly volatile
Capital Surpluse1.4 B1.7 B1.2 B
Slightly volatile
Net Invested Capital7.7 B8 B6.4 B
Slightly volatile
Net Working Capital2.8 B3.8 B2.1 B
Slightly volatile
Capital Stock512.1 M814.6 M411.1 M
Slightly volatile
Capital Lease Obligations8.7 M7.7 M14 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3.3 B4.1 B
Slightly volatile

Vardhman Special Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization197.3 M309.8 M180.6 M
Slightly volatile
Interest Expense186.4 M184.2 M170.6 M
Slightly volatile
Selling General Administrative48.3 M25.5 M80.1 M
Slightly volatile
Selling And Marketing Expenses241.4 M299.1 M222 M
Slightly volatile
Total Revenue9.3 B16.5 B8.6 B
Slightly volatile
Other Operating Expenses8.5 B11.5 B7.7 B
Slightly volatile
EBITDA1.8 B1.7 B837.2 M
Slightly volatile
Cost Of Revenue6.7 B10.4 B6.1 B
Slightly volatile
Total Operating Expenses1.8 B1.1 B1.6 B
Slightly volatile
Interest Income169 M158.9 M207.2 M
Slightly volatile
Research Development87.5 M122 M62 M
Slightly volatile
Reconciled Depreciation294.6 M309.8 M245 M
Slightly volatile
Extraordinary Items34.4 M38.8 M42.2 M
Slightly volatile

Vardhman Special Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow103.7 M95.3 M128 M
Slightly volatile
Depreciation197.3 M309.8 M180.6 M
Slightly volatile
Capital Expenditures713.6 M679.6 M433.3 M
Very volatile
End Period Cash Flow105.6 M76.4 M130.3 M
Slightly volatile
Change To Netincome554.4 M528 M245.8 M
Slightly volatile
Sale Purchase Of Stock326 M402.5 M752.6 M
Slightly volatile
Stock Based Compensation5.1 M8.5 M5.1 M
Very volatile
Dividends Paid100 M162.1 M75.3 M
Slightly volatile
Issuance Of Capital Stock7 M7.4 M36.8 M
Pretty Stable

Vardhman Fundamental Market Drivers

Cash And Short Term Investments76.4 M

About Vardhman Special Financial Statements

Vardhman Special shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vardhman Special investors may analyze each financial statement separately, they are all interrelated. The changes in Vardhman Special's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vardhman Special's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M5.9 M
Total Revenue16.5 B9.3 B
Cost Of Revenue10.4 B6.7 B

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Additional Tools for Vardhman Stock Analysis

When running Vardhman Special's price analysis, check to measure Vardhman Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.
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