V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)
India flag India · Delayed Price · Currency is INR
3,797.20
-44.30 (-1.15%)
Jun 5, 2025, 3:29 PM IST

V.S.T. Tillers Tractors 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
747.12436.71109.19251.93288.16
Upgrade
Short-Term Investments
4,837-105--
Upgrade
Trading Asset Securities
-4,3803,8933,2992,575
Upgrade
Cash & Short-Term Investments
5,5844,8164,1073,5512,863
Upgrade
Cash Growth
15.94%17.27%15.67%24.02%98.45%
Upgrade
Accounts Receivable
2,0561,5521,492675.72818.07
Upgrade
Other Receivables
157.72981.46906.27650.96664.34
Upgrade
Receivables
2,2152,5342,3991,3271,484
Upgrade
Inventory
1,0071,1781,0791,0061,069
Upgrade
Prepaid Expenses
-28.9725.2818.9726.26
Upgrade
Other Current Assets
883.4959.9196.5478.862.14
Upgrade
Total Current Assets
9,6908,6177,7075,9825,505
Upgrade
Property, Plant & Equipment
2,2652,3132,4782,4672,406
Upgrade
Long-Term Investments
395.61460.56405.99837.28547.85
Upgrade
Other Intangible Assets
23.9622.7858.4191.26107.97
Upgrade
Long-Term Deferred Tax Assets
----5.66
Upgrade
Other Long-Term Assets
276.38254.33257.71282.52280.6
Upgrade
Total Assets
12,65211,66810,9089,6618,854
Upgrade
Accounts Payable
988.03989.081,307821.72831.43
Upgrade
Accrued Expenses
-777.91757.51660.04807.48
Upgrade
Current Portion of Leases
98.217.63.011.08
Upgrade
Current Unearned Revenue
-0.50.520.120.45
Upgrade
Other Current Liabilities
1,03598.0589.44252.08102.91
Upgrade
Total Current Liabilities
2,0321,8742,1621,7371,743
Upgrade
Long-Term Leases
10.655.3311.297.453.44
Upgrade
Long-Term Unearned Revenue
0.61.041.41-0.12
Upgrade
Long-Term Deferred Tax Liabilities
85.369.6125.216.05-
Upgrade
Other Long-Term Liabilities
504.56446.46443.22404.71430.91
Upgrade
Total Liabilities
2,6332,4322,6632,1652,178
Upgrade
Common Stock
86.4386.486.486.486.4
Upgrade
Retained Earnings
-9,1508,1557,4046,584
Upgrade
Comprehensive Income & Other
9,9320.133.124.775.4
Upgrade
Shareholders' Equity
10,0199,2368,2457,4956,676
Upgrade
Total Liabilities & Equity
12,65211,66810,9089,6618,854
Upgrade
Total Debt
19.6413.5518.8810.464.51
Upgrade
Net Cash (Debt)
5,5654,8034,0883,5402,858
Upgrade
Net Cash Growth
15.86%17.48%15.48%23.85%98.14%
Upgrade
Net Cash Per Share
643.00555.81473.15409.74330.84
Upgrade
Filing Date Shares Outstanding
8.648.648.648.648.64
Upgrade
Total Common Shares Outstanding
8.648.648.648.648.64
Upgrade
Working Capital
7,6586,7435,5454,2453,761
Upgrade
Book Value Per Share
1159.811069.06954.28867.57772.69
Upgrade
Tangible Book Value
9,9959,2138,1867,4046,568
Upgrade
Tangible Book Value Per Share
1157.041066.43947.52857.00760.20
Upgrade
Land
-488.93488.93488.93488.93
Upgrade
Buildings
-963.71955.15949.05925.68
Upgrade
Machinery
-2,4232,2832,1151,820
Upgrade
Construction In Progress
-52.44141.09119.98253.8
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.