VST Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	175.46	351.55	88.23	41.88	93.67
Trading Asset Securities	-	3,324	2,470	3,756	7,676	8,844
Cash & Short-Term Investments	2,572	3,500	2,822	3,845	7,718	8,938
Cash Growth	119.84%	24.04%	-26.61%	-50.19%	-13.65%	14.97%
Accounts Receivable	-	640.61	463.95	431.78	333.04	152.13
Other Receivables	-	299.61	482.56	366.89	208.16	253.03
Receivables	-	940.23	946.68	798.83	544.98	405.36
Inventory	-	4,846	4,550	3,493	2,956	2,972
Prepaid Expenses	-	46.05	47.7	44.97	43.42	46.53
Other Current Assets	-	3,550	3,516	138.02	157.63	145.69
Total Current Assets	-	12,882	11,882	8,320	11,420	12,507
Property, Plant & Equipment	-	3,082	3,152	5,904	2,054	2,060
Long-Term Investments	-	1,995	2,001	2,017	2,031	26.95
Other Intangible Assets	-	0.51	0.81	1.1	0.18	0.36
Long-Term Deferred Tax Assets	-	181.34	150.4	178.38	215.97	252.45
Other Long-Term Assets	-	19.85	14.53	115.99	184.49	10.14
Total Assets	-	18,160	17,201	16,537	15,906	14,858
Accounts Payable	-	1,271	1,183	968.07	1,034	1,098
Accrued Expenses	-	2,765	2,751	2,867	3,366	3,518
Current Income Taxes Payable	-	153.75	199.82	204.09	160.48	180.36
Other Current Liabilities	-	508.75	326.92	485.54	372.78	436.85
Total Current Liabilities	-	4,699	4,460	4,524	4,934	5,233
Pension & Post-Retirement Benefits	-	234.46	216.42	215.31	229.61	220.79
Total Liabilities	-	4,933	4,677	4,740	5,163	5,453
Common Stock	-	1,699	154.42	154.42	154.42	154.42
Retained Earnings	-	11,582	12,408	11,691	10,572	9,132
Treasury Stock	-	-92.44	-188.15	-188.15	-106.58	-
Comprehensive Income & Other	-	39.16	149.9	139.92	123.38	118.29
Shareholders' Equity	12,683	13,227	12,524	11,797	10,743	9,404
Total Liabilities & Equity	-	18,160	17,201	16,537	15,906	14,858
Net Cash (Debt)	2,572	3,500	2,822	3,845	7,718	8,938
Net Cash Growth	119.84%	24.04%	-26.61%	-50.19%	-13.65%	14.97%
Net Cash Per Share	15.15	20.60	16.61	22.63	45.44	52.62
Filing Date Shares Outstanding	169.66	169.86	169.86	169.86	169.86	169.86
Total Common Shares Outstanding	169.66	169.86	169.86	169.86	169.86	169.86
Working Capital	-	8,183	7,422	3,795	6,487	7,275
Book Value Per Share	74.76	77.87	73.73	69.45	63.25	55.37
Tangible Book Value	12,682	13,226	12,523	11,796	10,743	9,404
Tangible Book Value Per Share	74.75	77.87	73.73	69.44	63.24	55.36
Land	-	227.85	228.03	3,715	228.03	228.12
Buildings	-	668.53	585.9	587.92	587.17	576.31
Machinery	-	5,350	4,636	4,112	3,347	2,839
Construction In Progress	-	13.23	469.59	2.52	104.45	332.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.