V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)

V.S.T. Tillers Tractors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	747.12	436.71	109.19	251.93	288.16
Short-Term Investments	4,837	-	105	-	-
Trading Asset Securities	-	4,380	3,893	3,299	2,575
Cash & Short-Term Investments	5,584	4,816	4,107	3,551	2,863
Cash Growth	15.94%	17.27%	15.67%	24.02%	98.45%
Accounts Receivable	2,056	1,552	1,492	675.72	818.07
Other Receivables	157.72	981.46	906.27	650.96	664.34
Receivables	2,215	2,534	2,399	1,327	1,484
Inventory	1,007	1,178	1,079	1,006	1,069
Prepaid Expenses	-	28.97	25.28	18.97	26.26
Other Current Assets	883.49	59.91	96.54	78.8	62.14
Total Current Assets	9,690	8,617	7,707	5,982	5,505
Property, Plant & Equipment	2,265	2,313	2,478	2,467	2,406
Long-Term Investments	395.61	460.56	405.99	837.28	547.85
Other Intangible Assets	23.96	22.78	58.41	91.26	107.97
Long-Term Deferred Tax Assets	-	-	-	-	5.66
Other Long-Term Assets	276.38	254.33	257.71	282.52	280.6
Total Assets	12,652	11,668	10,908	9,661	8,854
Accounts Payable	988.03	989.08	1,307	821.72	831.43
Accrued Expenses	-	777.91	757.51	660.04	807.48
Current Portion of Leases	9	8.21	7.6	3.01	1.08
Current Unearned Revenue	-	0.5	0.52	0.12	0.45
Other Current Liabilities	1,035	98.05	89.44	252.08	102.91
Total Current Liabilities	2,032	1,874	2,162	1,737	1,743
Long-Term Leases	10.65	5.33	11.29	7.45	3.44
Long-Term Unearned Revenue	0.6	1.04	1.41	-	0.12
Long-Term Deferred Tax Liabilities	85.3	69.61	25.2	16.05	-
Other Long-Term Liabilities	504.56	446.46	443.22	404.71	430.91
Total Liabilities	2,633	2,432	2,663	2,165	2,178
Common Stock	86.43	86.4	86.4	86.4	86.4
Retained Earnings	-	9,150	8,155	7,404	6,584
Comprehensive Income & Other	9,932	0.13	3.12	4.77	5.4
Shareholders' Equity	10,019	9,236	8,245	7,495	6,676
Total Liabilities & Equity	12,652	11,668	10,908	9,661	8,854
Total Debt	19.64	13.55	18.88	10.46	4.51
Net Cash (Debt)	5,565	4,803	4,088	3,540	2,858
Net Cash Growth	15.86%	17.48%	15.48%	23.85%	98.14%
Net Cash Per Share	643.00	555.81	473.15	409.74	330.84
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Working Capital	7,658	6,743	5,545	4,245	3,761
Book Value Per Share	1159.81	1069.06	954.28	867.57	772.69
Tangible Book Value	9,995	9,213	8,186	7,404	6,568
Tangible Book Value Per Share	1157.04	1066.43	947.52	857.00	760.20
Land	-	488.93	488.93	488.93	488.93
Buildings	-	963.71	955.15	949.05	925.68
Machinery	-	2,423	2,283	2,115	1,820
Construction In Progress	-	52.44	141.09	119.98	253.8

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.