V.S.T. Tillers Tractors Limited (BOM: 531266)

V.S.T. Tillers Tractors 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	436.71	109.19	251.93	288.16	231.54
Short-Term Investments	-	-	105	-	-	-
Trading Asset Securities	-	4,380	3,893	3,299	2,575	1,211
Cash & Short-Term Investments	4,847	4,816	4,107	3,551	2,863	1,443
Cash Growth	30.56%	17.27%	15.67%	24.02%	98.45%	4.66%
Accounts Receivable	-	1,552	1,492	675.72	818.07	961.58
Other Receivables	-	981.46	906.27	650.96	664.34	677.31
Receivables	-	2,534	2,399	1,327	1,484	1,643
Inventory	-	1,178	1,079	1,006	1,069	1,023
Prepaid Expenses	-	28.97	25.28	18.97	26.26	23.75
Other Current Assets	-	59.91	96.54	78.8	62.14	121.13
Total Current Assets	-	8,617	7,707	5,982	5,505	4,253
Property, Plant & Equipment	-	2,313	2,478	2,467	2,406	2,196
Long-Term Investments	-	460.56	405.99	837.28	547.85	353.61
Other Intangible Assets	-	22.78	58.41	91.26	107.97	119.7
Long-Term Deferred Tax Assets	-	-	-	-	5.66	-
Other Long-Term Assets	-	254.33	257.71	282.52	280.6	360.42
Total Assets	-	11,668	10,908	9,661	8,854	7,286
Accounts Payable	-	989.08	1,307	821.72	831.43	577.71
Accrued Expenses	-	777.91	757.51	660.04	807.48	479.56
Current Portion of Leases	-	8.21	7.6	3.01	1.08	-
Current Unearned Revenue	-	0.5	0.52	0.12	0.45	0.47
Other Current Liabilities	-	98.05	89.44	252.08	102.91	41.62
Total Current Liabilities	-	1,874	2,162	1,737	1,743	1,099
Long-Term Leases	-	5.33	11.29	7.45	3.44	-
Long-Term Unearned Revenue	-	1.04	1.41	-	0.12	0.66
Long-Term Deferred Tax Liabilities	-	69.61	25.2	16.05	-	13.54
Other Long-Term Liabilities	-	446.46	443.22	404.71	430.91	403.77
Total Liabilities	-	2,432	2,663	2,165	2,178	1,517
Common Stock	-	86.4	86.4	86.4	86.4	86.4
Retained Earnings	-	9,150	8,155	7,404	6,584	5,676
Comprensive Income & Other	-	0.13	3.12	4.77	5.4	6.55
Shareholders' Equity	9,236	9,236	8,245	7,495	6,676	5,769
Total Liabilities & Equity	-	11,668	10,908	9,661	8,854	7,286
Total Debt	13.55	13.55	18.88	10.46	4.51	-
Net Cash (Debt)	4,833	4,803	4,088	3,540	2,858	1,443
Net Cash Growth	30.87%	17.48%	15.48%	23.85%	98.14%	4.66%
Net Cash Per Share	559.02	555.81	473.15	409.74	330.84	166.98
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Working Capital	-	6,743	5,545	4,245	3,761	3,154
Book Value Per Share	1069.01	1069.06	954.28	867.57	772.69	667.76
Tangible Book Value	9,213	9,213	8,186	7,404	6,568	5,649
Tangible Book Value Per Share	1066.37	1066.43	947.52	857.00	760.20	653.90
Land	-	488.93	488.93	488.93	488.93	488.93
Buildings	-	963.71	955.15	949.05	925.68	802.12
Machinery	-	2,423	2,283	2,115	1,820	1,415
Construction In Progress	-	52.44	141.09	119.98	253.8	476.76

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