VST Industries Limited (BOM: 509966)

VST Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	371.2	243.91	88.23	41.88	93.67	262.21
Short-Term Investments	798.9	-	-	-	-	-
Trading Asset Securities	-	2,470	3,756	7,676	8,844	7,512
Cash & Short-Term Investments	1,170	2,714	3,845	7,718	8,938	7,774
Cash Growth	-61.54%	-29.40%	-50.19%	-13.65%	14.97%	29.69%
Accounts Receivable	521.1	463.95	431.78	333.04	152.13	153.66
Other Receivables	-	482.56	366.89	208.16	253.03	0.14
Receivables	521.1	946.68	798.83	544.98	405.36	153.92
Inventory	5,817	4,550	3,493	2,956	2,972	2,977
Prepaid Expenses	-	47.7	44.97	43.42	46.53	41.69
Other Current Assets	3,968	3,624	138.02	157.63	145.69	690.36
Total Current Assets	11,476	11,882	8,320	11,420	12,507	11,638
Property, Plant & Equipment	3,117	3,152	5,904	2,054	2,060	1,997
Long-Term Investments	2,002	2,001	2,017	2,031	26.95	17.89
Other Intangible Assets	0.7	0.81	1.1	0.18	0.36	0.54
Long-Term Deferred Tax Assets	170.6	150.4	178.38	215.97	252.45	264.03
Other Long-Term Assets	16.2	14.53	115.99	184.49	10.14	52.19
Total Assets	16,782	17,201	16,537	15,906	14,858	13,970
Accounts Payable	1,360	1,183	968.07	1,034	1,098	1,428
Accrued Expenses	-	2,751	2,867	3,366	3,518	3,179
Current Income Taxes Payable	247.9	199.82	204.09	160.48	180.36	197.58
Other Current Liabilities	3,604	326.92	485.54	372.78	436.85	1,096
Total Current Liabilities	5,212	4,460	4,524	4,934	5,233	5,901
Total Liabilities	5,453	4,677	4,740	5,163	5,453	6,100
Common Stock	1,699	154.42	154.42	154.42	154.42	154.42
Retained Earnings	-	12,408	11,691	10,572	9,132	7,664
Treasury Stock	-	-188.15	-188.15	-106.58	-	-
Comprehensive Income & Other	9,631	149.9	139.92	123.38	118.29	52.32
Shareholders' Equity	11,330	12,524	11,797	10,743	9,404	7,871
Total Liabilities & Equity	16,782	17,201	16,537	15,906	14,858	13,970
Net Cash (Debt)	1,170	2,714	3,845	7,718	8,938	7,774
Net Cash Growth	-61.54%	-29.40%	-50.19%	-13.65%	14.97%	29.69%
Net Cash Per Share	6.89	15.98	22.63	45.44	52.62	45.77
Filing Date Shares Outstanding	169.86	169.86	169.86	169.86	169.86	169.86
Total Common Shares Outstanding	169.86	169.86	169.86	169.86	169.86	169.86
Working Capital	6,264	7,422	3,795	6,487	7,275	5,737
Book Value Per Share	66.70	73.73	69.45	63.25	55.37	46.34
Tangible Book Value	11,329	12,523	11,796	10,743	9,404	7,870
Tangible Book Value Per Share	66.70	73.73	69.44	63.24	55.36	46.33
Land	-	228.03	3,715	228.03	228.12	228.12
Buildings	-	585.9	587.92	587.17	576.31	573.24
Machinery	-	4,636	4,112	3,347	2,839	2,641
Construction In Progress	-	469.59	2.52	104.45	332.48	126.48

Source: S&P Capital IQ. Standard template. Financial Sources.