VST Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	346.4	175.46	351.55	88.23	41.88
Short-Term Investments	5,585	-	-	-	-
Trading Asset Securities	-	3,324	2,470	3,756	7,676
Cash & Short-Term Investments	5,932	3,500	2,822	3,845	7,718
Cash Growth	69.48%	24.04%	-26.61%	-50.19%	-13.65%
Accounts Receivable	470.2	640.61	463.95	431.78	333.04
Other Receivables	-	299.61	482.56	366.89	208.16
Receivables	470.2	940.23	946.68	798.83	544.98
Inventory	6,750	4,846	4,550	3,493	2,956
Prepaid Expenses	-	46.05	47.7	44.97	43.42
Other Current Assets	4,086	3,550	3,516	138.02	157.63
Total Current Assets	17,237	12,882	11,882	8,320	11,420
Property, Plant & Equipment	2,443	3,082	3,152	5,904	2,054
Long-Term Investments	1.4	1,995	2,001	2,017	2,031
Other Intangible Assets	0.2	0.51	0.81	1.1	0.18
Long-Term Deferred Tax Assets	441.5	181.34	150.4	178.38	215.97
Other Long-Term Assets	34.2	19.85	14.53	115.99	184.49
Total Assets	20,158	18,160	17,201	16,537	15,906
Accounts Payable	1,238	1,271	1,183	968.07	1,034
Accrued Expenses	-	2,765	2,751	2,867	3,366
Current Income Taxes Payable	164.3	153.75	199.82	204.09	160.48
Other Current Liabilities	4,048	508.75	326.92	485.54	372.78
Total Current Liabilities	5,450	4,699	4,460	4,524	4,934
Pension & Post-Retirement Benefits	251.9	234.46	216.42	215.31	229.61
Total Liabilities	5,702	4,933	4,677	4,740	5,163
Common Stock	1,699	1,699	154.42	154.42	154.42
Retained Earnings	-	11,582	12,408	11,691	10,572
Treasury Stock	-	-92.44	-188.15	-188.15	-106.58
Comprehensive Income & Other	12,758	39.16	149.9	139.92	123.38
Shareholders' Equity	14,457	13,227	12,524	11,797	10,743
Total Liabilities & Equity	20,158	18,160	17,201	16,537	15,906
Net Cash (Debt)	5,932	3,500	2,822	3,845	7,718
Net Cash Growth	69.48%	24.04%	-26.61%	-50.19%	-13.65%
Net Cash Per Share	34.93	20.60	16.61	22.63	45.44
Filing Date Shares Outstanding	169.85	169.86	169.86	169.86	169.86
Total Common Shares Outstanding	169.85	169.86	169.86	169.86	169.86
Working Capital	11,788	8,183	7,422	3,795	6,487
Book Value Per Share	85.11	77.87	73.73	69.45	63.25
Tangible Book Value	14,457	13,226	12,523	11,796	10,743
Tangible Book Value Per Share	85.11	77.87	73.73	69.44	63.24
Land	-	227.85	228.03	3,715	228.03
Buildings	-	668.53	585.9	587.92	587.17
Machinery	-	5,350	4,636	4,112	3,347
Construction In Progress	-	13.23	469.59	2.52	104.45

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