VST Industries Limited (NSE:VSTIND)
India · Delayed Price · Currency is INR 287.20
+2.80 (0.98%)
Jul 23, 2025, 3:29 PM IST
VST Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 175.46 | 351.55 | 88.23 | 41.88 | 93.67 | Upgrade |
Trading Asset Securities | - | 3,324 | 2,470 | 3,756 | 7,676 | 8,844 | Upgrade |
Cash & Short-Term Investments | 3,500 | 3,500 | 2,822 | 3,845 | 7,718 | 8,938 | Upgrade |
Cash Growth | 24.03% | 24.04% | -26.61% | -50.19% | -13.65% | 14.97% | Upgrade |
Accounts Receivable | - | 640.61 | 463.95 | 431.78 | 333.04 | 152.13 | Upgrade |
Other Receivables | - | 299.61 | 482.56 | 366.89 | 208.16 | 253.03 | Upgrade |
Receivables | - | 940.23 | 946.68 | 798.83 | 544.98 | 405.36 | Upgrade |
Inventory | - | 4,846 | 4,550 | 3,493 | 2,956 | 2,972 | Upgrade |
Prepaid Expenses | - | 46.05 | 47.7 | 44.97 | 43.42 | 46.53 | Upgrade |
Other Current Assets | - | 3,550 | 3,516 | 138.02 | 157.63 | 145.69 | Upgrade |
Total Current Assets | - | 12,882 | 11,882 | 8,320 | 11,420 | 12,507 | Upgrade |
Property, Plant & Equipment | - | 3,082 | 3,152 | 5,904 | 2,054 | 2,060 | Upgrade |
Long-Term Investments | - | 1,995 | 2,001 | 2,017 | 2,031 | 26.95 | Upgrade |
Other Intangible Assets | - | 0.51 | 0.81 | 1.1 | 0.18 | 0.36 | Upgrade |
Long-Term Deferred Tax Assets | - | 181.34 | 150.4 | 178.38 | 215.97 | 252.45 | Upgrade |
Other Long-Term Assets | - | 19.85 | 14.53 | 115.99 | 184.49 | 10.14 | Upgrade |
Total Assets | - | 18,160 | 17,201 | 16,537 | 15,906 | 14,858 | Upgrade |
Accounts Payable | - | 1,271 | 1,183 | 968.07 | 1,034 | 1,098 | Upgrade |
Accrued Expenses | - | 2,765 | 2,751 | 2,867 | 3,366 | 3,518 | Upgrade |
Current Income Taxes Payable | - | 153.75 | 199.82 | 204.09 | 160.48 | 180.36 | Upgrade |
Other Current Liabilities | - | 508.75 | 326.92 | 485.54 | 372.78 | 436.85 | Upgrade |
Total Current Liabilities | - | 4,699 | 4,460 | 4,524 | 4,934 | 5,233 | Upgrade |
Total Liabilities | - | 4,933 | 4,677 | 4,740 | 5,163 | 5,453 | Upgrade |
Common Stock | - | 1,699 | 154.42 | 154.42 | 154.42 | 154.42 | Upgrade |
Retained Earnings | - | 11,582 | 12,408 | 11,691 | 10,572 | 9,132 | Upgrade |
Treasury Stock | - | -92.44 | -188.15 | -188.15 | -106.58 | - | Upgrade |
Comprehensive Income & Other | - | 39.16 | 149.9 | 139.92 | 123.38 | 118.29 | Upgrade |
Shareholders' Equity | 13,227 | 13,227 | 12,524 | 11,797 | 10,743 | 9,404 | Upgrade |
Total Liabilities & Equity | - | 18,160 | 17,201 | 16,537 | 15,906 | 14,858 | Upgrade |
Net Cash (Debt) | 3,500 | 3,500 | 2,822 | 3,845 | 7,718 | 8,938 | Upgrade |
Net Cash Growth | 24.03% | 24.04% | -26.61% | -50.19% | -13.65% | 14.97% | Upgrade |
Net Cash Per Share | 20.60 | 20.60 | 16.61 | 22.63 | 45.44 | 52.62 | Upgrade |
Filing Date Shares Outstanding | 170.09 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade |
Total Common Shares Outstanding | 170.09 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade |
Working Capital | - | 8,183 | 7,422 | 3,795 | 6,487 | 7,275 | Upgrade |
Book Value Per Share | 77.87 | 77.87 | 73.73 | 69.45 | 63.25 | 55.37 | Upgrade |
Tangible Book Value | 13,226 | 13,226 | 12,523 | 11,796 | 10,743 | 9,404 | Upgrade |
Tangible Book Value Per Share | 77.87 | 77.87 | 73.73 | 69.44 | 63.24 | 55.36 | Upgrade |
Land | - | 227.85 | 228.03 | 3,715 | 228.03 | 228.12 | Upgrade |
Buildings | - | 668.53 | 585.9 | 587.92 | 587.17 | 576.31 | Upgrade |
Machinery | - | 5,350 | 4,636 | 4,112 | 3,347 | 2,839 | Upgrade |
Construction In Progress | - | 13.23 | 469.59 | 2.52 | 104.45 | 332.48 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.