VST Industries Limited (BOM: 509966)
India
· Delayed Price · Currency is INR 424.10
0.00 (0.00%)
At close: Sep 11, 2024
VST Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 243.91 | 88.23 | 41.88 | 93.67 | 262.21 | Upgrade
|
| Trading Asset Securities | - | 2,470 | 3,756 | 7,676 | 8,844 | 7,512 | Upgrade
|
| Cash & Short-Term Investments | 2,822 | 2,714 | 3,845 | 7,718 | 8,938 | 7,774 | Upgrade
|
| Cash Growth | -28.63% | -29.40% | -50.19% | -13.65% | 14.97% | 29.69% | Upgrade
|
| Accounts Receivable | - | 463.95 | 431.78 | 333.04 | 152.13 | 153.66 | Upgrade
|
| Other Receivables | - | 482.56 | 366.89 | 208.16 | 253.03 | 0.14 | Upgrade
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| Receivables | - | 946.68 | 798.83 | 544.98 | 405.36 | 153.92 | Upgrade
|
| Inventory | - | 4,550 | 3,493 | 2,956 | 2,972 | 2,977 | Upgrade
|
| Prepaid Expenses | - | 47.7 | 44.97 | 43.42 | 46.53 | 41.69 | Upgrade
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| Other Current Assets | - | 3,624 | 138.02 | 157.63 | 145.69 | 690.36 | Upgrade
|
| Total Current Assets | - | 11,882 | 8,320 | 11,420 | 12,507 | 11,638 | Upgrade
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| Property, Plant & Equipment | - | 3,152 | 5,904 | 2,054 | 2,060 | 1,997 | Upgrade
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| Long-Term Investments | - | 2,001 | 2,017 | 2,031 | 26.95 | 17.89 | Upgrade
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| Other Intangible Assets | - | 0.81 | 1.1 | 0.18 | 0.36 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 150.4 | 178.38 | 215.97 | 252.45 | 264.03 | Upgrade
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| Other Long-Term Assets | - | 14.53 | 115.99 | 184.49 | 10.14 | 52.19 | Upgrade
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| Total Assets | - | 17,201 | 16,537 | 15,906 | 14,858 | 13,970 | Upgrade
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| Accounts Payable | - | 1,183 | 968.07 | 1,034 | 1,098 | 1,428 | Upgrade
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| Accrued Expenses | - | 2,751 | 2,867 | 3,366 | 3,518 | 3,179 | Upgrade
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| Current Income Taxes Payable | - | 199.82 | 204.09 | 160.48 | 180.36 | 197.58 | Upgrade
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| Other Current Liabilities | - | 326.92 | 485.54 | 372.78 | 436.85 | 1,096 | Upgrade
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| Total Current Liabilities | - | 4,460 | 4,524 | 4,934 | 5,233 | 5,901 | Upgrade
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| Total Liabilities | - | 4,677 | 4,740 | 5,163 | 5,453 | 6,100 | Upgrade
|
| Common Stock | - | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | Upgrade
|
| Retained Earnings | - | 12,408 | 11,691 | 10,572 | 9,132 | 7,664 | Upgrade
|
| Treasury Stock | - | -188.15 | -188.15 | -106.58 | - | - | Upgrade
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| Comprensive Income & Other | - | 149.9 | 139.92 | 123.38 | 118.29 | 52.32 | Upgrade
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| Shareholders' Equity | 12,524 | 12,524 | 11,797 | 10,743 | 9,404 | 7,871 | Upgrade
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| Total Liabilities & Equity | - | 17,201 | 16,537 | 15,906 | 14,858 | 13,970 | Upgrade
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| Net Cash (Debt) | 2,822 | 2,714 | 3,845 | 7,718 | 8,938 | 7,774 | Upgrade
|
| Net Cash Growth | -28.63% | -29.40% | -50.19% | -13.65% | 14.97% | 29.69% | Upgrade
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| Net Cash Per Share | 19.46 | 15.98 | 22.63 | 45.44 | 52.62 | 45.77 | Upgrade
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| Filing Date Shares Outstanding | 169.84 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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| Total Common Shares Outstanding | 169.84 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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| Working Capital | - | 7,422 | 3,795 | 6,487 | 7,275 | 5,737 | Upgrade
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| Book Value Per Share | 73.72 | 73.73 | 69.45 | 63.25 | 55.37 | 46.34 | Upgrade
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| Tangible Book Value | 12,523 | 12,523 | 11,796 | 10,743 | 9,404 | 7,870 | Upgrade
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| Tangible Book Value Per Share | 73.72 | 73.73 | 69.44 | 63.24 | 55.36 | 46.33 | Upgrade
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| Land | - | 228.03 | 3,715 | 228.03 | 228.12 | 228.12 | Upgrade
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| Buildings | - | 585.9 | 587.92 | 587.17 | 576.31 | 573.24 | Upgrade
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| Machinery | - | 4,636 | 4,112 | 3,347 | 2,839 | 2,641 | Upgrade
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| Construction In Progress | - | 469.59 | 2.52 | 104.45 | 332.48 | 126.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.