VST Industries Limited (NSE:VSTIND)
India
· Delayed Price · Currency is INR 307.50
+10.75 (3.62%)
Jun 30, 2025, 3:30 PM IST
VST Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 175.5 | 243.91 | 88.23 | 41.88 | 93.67 | Upgrade
|
Short-Term Investments | 3,325 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 2,470 | 3,756 | 7,676 | 8,844 | Upgrade
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Cash & Short-Term Investments | 3,500 | 2,714 | 3,845 | 7,718 | 8,938 | Upgrade
|
Cash Growth | 28.96% | -29.40% | -50.19% | -13.65% | 14.97% | Upgrade
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Accounts Receivable | 640.6 | 463.95 | 431.78 | 333.04 | 152.13 | Upgrade
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Other Receivables | - | 482.56 | 366.89 | 208.16 | 253.03 | Upgrade
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Receivables | 640.6 | 946.68 | 798.83 | 544.98 | 405.36 | Upgrade
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Inventory | 4,846 | 4,550 | 3,493 | 2,956 | 2,972 | Upgrade
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Prepaid Expenses | - | 47.7 | 44.97 | 43.42 | 46.53 | Upgrade
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Other Current Assets | 3,895 | 3,624 | 138.02 | 157.63 | 145.69 | Upgrade
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Total Current Assets | 12,882 | 11,882 | 8,320 | 11,420 | 12,507 | Upgrade
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Property, Plant & Equipment | 3,082 | 3,152 | 5,904 | 2,054 | 2,060 | Upgrade
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Long-Term Investments | 1,995 | 2,001 | 2,017 | 2,031 | 26.95 | Upgrade
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Other Intangible Assets | 0.5 | 0.81 | 1.1 | 0.18 | 0.36 | Upgrade
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Long-Term Deferred Tax Assets | 181.3 | 150.4 | 178.38 | 215.97 | 252.45 | Upgrade
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Other Long-Term Assets | 19.9 | 14.53 | 115.99 | 184.49 | 10.14 | Upgrade
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Total Assets | 18,160 | 17,201 | 16,537 | 15,906 | 14,858 | Upgrade
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Accounts Payable | 1,271 | 1,183 | 968.07 | 1,034 | 1,098 | Upgrade
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Accrued Expenses | - | 2,751 | 2,867 | 3,366 | 3,518 | Upgrade
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Current Income Taxes Payable | 153.8 | 199.82 | 204.09 | 160.48 | 180.36 | Upgrade
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Other Current Liabilities | 3,274 | 326.92 | 485.54 | 372.78 | 436.85 | Upgrade
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Total Current Liabilities | 4,699 | 4,460 | 4,524 | 4,934 | 5,233 | Upgrade
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Total Liabilities | 4,933 | 4,677 | 4,740 | 5,163 | 5,453 | Upgrade
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Common Stock | 1,699 | 154.42 | 154.42 | 154.42 | 154.42 | Upgrade
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Retained Earnings | - | 12,408 | 11,691 | 10,572 | 9,132 | Upgrade
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Treasury Stock | - | -188.15 | -188.15 | -106.58 | - | Upgrade
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Comprehensive Income & Other | 11,528 | 149.9 | 139.92 | 123.38 | 118.29 | Upgrade
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Shareholders' Equity | 13,227 | 12,524 | 11,797 | 10,743 | 9,404 | Upgrade
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Total Liabilities & Equity | 18,160 | 17,201 | 16,537 | 15,906 | 14,858 | Upgrade
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Net Cash (Debt) | 3,500 | 2,714 | 3,845 | 7,718 | 8,938 | Upgrade
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Net Cash Growth | 28.96% | -29.40% | -50.19% | -13.65% | 14.97% | Upgrade
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Net Cash Per Share | 20.61 | 15.98 | 22.63 | 45.44 | 52.62 | Upgrade
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Filing Date Shares Outstanding | 169.33 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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Total Common Shares Outstanding | 169.33 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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Working Capital | 8,183 | 7,422 | 3,795 | 6,487 | 7,275 | Upgrade
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Book Value Per Share | 78.11 | 73.73 | 69.45 | 63.25 | 55.37 | Upgrade
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Tangible Book Value | 13,226 | 12,523 | 11,796 | 10,743 | 9,404 | Upgrade
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Tangible Book Value Per Share | 78.11 | 73.73 | 69.44 | 63.24 | 55.36 | Upgrade
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Land | - | 228.03 | 3,715 | 228.03 | 228.12 | Upgrade
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Buildings | - | 585.9 | 587.92 | 587.17 | 576.31 | Upgrade
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Machinery | - | 4,636 | 4,112 | 3,347 | 2,839 | Upgrade
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Construction In Progress | - | 469.59 | 2.52 | 104.45 | 332.48 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.