VST Industries Limited (NSE:VSTIND)
India · Delayed Price · Currency is INR 199.75
+3.10 (1.58%)
Nov 11, 2026, 1:40 PM IST
VST Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 209.4 | 236.94 | 63.39 | 351.55 | 88.23 | 41.88 |
Short-Term Investments | 5,939 | - | - | - | - | - |
Trading Asset Securities | - | 5,585 | 3,324 | 2,470 | 3,756 | 7,676 |
Cash & Short-Term Investments | 6,148 | 5,822 | 3,388 | 2,822 | 3,845 | 7,718 |
Cash Growth | 139.00% | 71.86% | 20.06% | -26.61% | -50.19% | -13.65% |
Accounts Receivable | 395.9 | 470.19 | 640.61 | 463.95 | 431.78 | 333.04 |
Other Receivables | - | 544.23 | 299.61 | 482.56 | 366.89 | 208.16 |
Receivables | 395.9 | 1,014 | 940.23 | 946.68 | 798.83 | 544.98 |
Inventory | 7,570 | 6,750 | 4,846 | 4,550 | 3,493 | 2,956 |
Prepaid Expenses | - | - | - | - | 44.97 | 43.42 |
Other Current Assets | 3,759 | 3,651 | 3,708 | 3,564 | 138.02 | 157.63 |
Total Current Assets | 17,873 | 17,237 | 12,882 | 11,882 | 8,320 | 11,420 |
Property, Plant & Equipment | 2,293 | 2,443 | 3,082 | 3,152 | 5,904 | 2,054 |
Long-Term Investments | 1.4 | 1.39 | 1,995 | 2,001 | 2,017 | 2,031 |
Other Intangible Assets | 0.1 | 0.22 | 0.51 | 0.81 | 1.1 | 0.18 |
Long-Term Deferred Tax Assets | 410 | 441.5 | 181.34 | 150.4 | 178.38 | 215.97 |
Other Long-Term Assets | 33.9 | 34.26 | 19.85 | 14.53 | 115.99 | 184.49 |
Total Assets | 20,611 | 20,158 | 18,160 | 17,201 | 16,537 | 15,906 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,003 | 1,238 | 1,271 | 1,183 | 968.07 | 1,034 |
Accrued Expenses | - | 3,320 | 2,765 | 2,751 | 2,867 | 3,366 |
Current Income Taxes Payable | 186 | 164.26 | 153.75 | 199.82 | 204.09 | 160.48 |
Other Current Liabilities | 5,892 | 727.85 | 508.75 | 326.92 | 485.54 | 372.78 |
Total Current Liabilities | 7,081 | 5,450 | 4,699 | 4,460 | 4,524 | 4,934 |
Pension & Post-Retirement Benefits | 270.4 | 251.91 | 234.46 | 216.42 | 215.31 | 229.61 |
Total Liabilities | 7,351 | 5,702 | 4,933 | 4,677 | 4,740 | 5,163 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,699 | 1,699 | 1,699 | 154.42 | 154.42 | 154.42 |
Retained Earnings | - | 12,843 | 11,582 | 12,408 | 11,691 | 10,572 |
Treasury Stock | - | -92.44 | -92.44 | -188.15 | -188.15 | -106.58 |
Comprehensive Income & Other | 11,562 | 7.57 | 39.16 | 149.9 | 139.92 | 123.38 |
Shareholders' Equity | 13,260 | 14,457 | 13,227 | 12,524 | 11,797 | 10,743 |
Total Liabilities & Equity | 20,611 | 20,158 | 18,160 | 17,201 | 16,537 | 15,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 6,148 | 5,822 | 3,388 | 2,822 | 3,845 | 7,718 |
Net Cash Growth | 139.00% | 71.86% | 20.06% | -26.61% | -50.19% | -13.65% |
Net Cash Per Share | 36.18 | 34.28 | 19.94 | 16.61 | 22.63 | 45.44 |
Filing Date Shares Outstanding | 170.29 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 |
Total Common Shares Outstanding | 170.29 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 |
Working Capital | 10,792 | 11,788 | 8,183 | 7,422 | 3,795 | 6,487 |
Book Value Per Share | 77.87 | 85.11 | 77.87 | 73.73 | 69.45 | 63.25 |
Tangible Book Value | 13,260 | 14,457 | 13,226 | 12,523 | 11,796 | 10,743 |
Tangible Book Value Per Share | 77.87 | 85.11 | 77.87 | 73.73 | 69.44 | 63.24 |
Land | - | 227.86 | 227.86 | 228.03 | 3,715 | 228.03 |
Buildings | - | 711.72 | 668.53 | 585.9 | 587.92 | 587.17 |
Machinery | - | 5,558 | 5,350 | 4,636 | 4,112 | 3,347 |
Construction In Progress | - | 1.69 | 13.23 | 469.59 | 2.52 | 104.45 |