VST Industries Limited (NSE:VSTIND)
India flag India · Delayed Price · Currency is INR
285.70
+4.80 (1.71%)
Jun 9, 2025, 3:29 PM IST

VST Industries Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
175.5243.9188.2341.8893.67
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Short-Term Investments
3,325----
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Trading Asset Securities
-2,4703,7567,6768,844
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Cash & Short-Term Investments
3,5002,7143,8457,7188,938
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Cash Growth
28.96%-29.40%-50.19%-13.65%14.97%
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Accounts Receivable
640.6463.95431.78333.04152.13
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Other Receivables
-482.56366.89208.16253.03
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Receivables
640.6946.68798.83544.98405.36
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Inventory
4,8464,5503,4932,9562,972
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Prepaid Expenses
-47.744.9743.4246.53
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Other Current Assets
3,8953,624138.02157.63145.69
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Total Current Assets
12,88211,8828,32011,42012,507
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Property, Plant & Equipment
3,0823,1525,9042,0542,060
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Long-Term Investments
1,9952,0012,0172,03126.95
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Other Intangible Assets
0.50.811.10.180.36
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Long-Term Deferred Tax Assets
181.3150.4178.38215.97252.45
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Other Long-Term Assets
19.914.53115.99184.4910.14
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Total Assets
18,16017,20116,53715,90614,858
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Accounts Payable
1,2711,183968.071,0341,098
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Accrued Expenses
-2,7512,8673,3663,518
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Current Income Taxes Payable
153.8199.82204.09160.48180.36
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Other Current Liabilities
3,274326.92485.54372.78436.85
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Total Current Liabilities
4,6994,4604,5244,9345,233
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Total Liabilities
4,9334,6774,7405,1635,453
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Common Stock
1,699154.42154.42154.42154.42
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Retained Earnings
-12,40811,69110,5729,132
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Treasury Stock
--188.15-188.15-106.58-
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Comprehensive Income & Other
11,528149.9139.92123.38118.29
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Shareholders' Equity
13,22712,52411,79710,7439,404
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Total Liabilities & Equity
18,16017,20116,53715,90614,858
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Net Cash (Debt)
3,5002,7143,8457,7188,938
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Net Cash Growth
28.96%-29.40%-50.19%-13.65%14.97%
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Net Cash Per Share
20.6115.9822.6345.4452.62
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Filing Date Shares Outstanding
169.33169.86169.86169.86169.86
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Total Common Shares Outstanding
169.33169.86169.86169.86169.86
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Working Capital
8,1837,4223,7956,4877,275
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Book Value Per Share
78.1173.7369.4563.2555.37
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Tangible Book Value
13,22612,52311,79610,7439,404
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Tangible Book Value Per Share
78.1173.7369.4463.2455.36
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Land
-228.033,715228.03228.12
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Buildings
-585.9587.92587.17576.31
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Machinery
-4,6364,1123,3472,839
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Construction In Progress
-469.592.52104.45332.48
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.