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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	167.98	711.7	436.71	109.19	251.93	288.16
Short-Term Investments	5,985	-	-	105	-	-
Trading Asset Securities	-	4,837	4,380	3,893	3,299	2,575
Cash & Short-Term Investments	6,153	5,549	4,816	4,107	3,551	2,863
Cash Growth	34.43%	15.21%	17.27%	15.67%	24.02%	98.45%
Accounts Receivable	1,978	2,056	1,552	1,492	675.72	818.07
Other Receivables	116.42	961.82	981.46	906.27	650.96	664.34
Receivables	2,095	3,019	2,534	2,399	1,327	1,484
Inventory	1,359	1,007	1,178	1,079	1,006	1,069
Prepaid Expenses	-	36.92	28.97	25.28	18.97	26.26
Other Current Assets	872.52	77.9	60.47	96.54	78.8	62.14
Total Current Assets	10,479	9,690	8,618	7,707	5,982	5,505
Property, Plant & Equipment	2,289	2,265	2,313	2,478	2,467	2,406
Long-Term Investments	365.27	397.03	460.56	405.99	837.28	547.85
Other Intangible Assets	20.35	23.96	22.78	58.41	91.26	107.97
Long-Term Deferred Tax Assets	-	-	-	-	-	5.66
Other Long-Term Assets	265.81	274.96	254.33	257.71	282.52	280.6
Total Assets	13,420	12,652	11,669	10,908	9,661	8,854
Accounts Payable	1,243	988.03	989.08	1,307	821.72	831.43
Accrued Expenses	-	923.71	778.47	757.51	660.04	807.48
Current Portion of Leases	8.65	9	8.21	7.6	3.01	1.08
Current Unearned Revenue	-	0.58	0.5	0.52	0.12	0.45
Other Current Liabilities	973.97	110.7	98.05	89.44	252.08	102.91
Total Current Liabilities	2,225	2,032	1,874	2,162	1,737	1,743
Long-Term Leases	9.63	10.65	5.33	11.29	7.45	3.44
Long-Term Unearned Revenue	0.37	0.6	1.04	1.41	-	0.12
Pension & Post-Retirement Benefits	-	51.03	36.04	20.09	-	-
Long-Term Deferred Tax Liabilities	115.95	85.3	69.61	25.2	16.05	-
Other Long-Term Liabilities	503.2	453.53	446.46	443.22	404.71	430.91
Total Liabilities	2,854	2,633	2,433	2,663	2,165	2,178
Common Stock	86.43	86.43	86.4	86.4	86.4	86.4
Retained Earnings	-	9,907	9,150	8,155	7,404	6,584
Comprehensive Income & Other	10,479	25.61	0.13	3.12	4.77	5.4
Shareholders' Equity	10,566	10,019	9,236	8,245	7,495	6,676
Total Liabilities & Equity	13,420	12,652	11,669	10,908	9,661	8,854
Total Debt	18.27	19.64	13.55	18.88	10.46	4.51
Net Cash (Debt)	6,134	5,529	4,803	4,088	3,540	2,858
Net Cash Growth	36.58%	15.12%	17.48%	15.48%	23.85%	98.14%
Net Cash Per Share	707.99	638.91	555.81	473.15	409.74	330.84
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	8,254	7,658	6,743	5,545	4,245	3,761
Book Value Per Share	1222.37	1159.11	1069.06	954.28	867.57	772.69
Tangible Book Value	10,545	9,995	9,213	8,186	7,404	6,568
Tangible Book Value Per Share	1220.02	1156.34	1066.43	947.52	857.00	760.20
Land	-	488.93	488.93	488.93	488.93	488.93
Buildings	-	973.85	963.71	955.15	949.05	925.68
Machinery	-	2,538	2,423	2,283	2,115	1,820
Construction In Progress	-	100.63	52.44	141.09	119.98	253.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.