V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)
India
· Delayed Price · Currency is INR 3,672.90
+98.80 (2.76%)
May 2, 2025, 3:29 PM IST
V.S.T. Tillers Tractors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 436.71 | 109.19 | 251.93 | 288.16 | 231.54 | Upgrade
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| Short-Term Investments | - | - | 105 | - | - | - | Upgrade
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| Trading Asset Securities | - | 4,380 | 3,893 | 3,299 | 2,575 | 1,211 | Upgrade
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| Cash & Short-Term Investments | 4,577 | 4,816 | 4,107 | 3,551 | 2,863 | 1,443 | Upgrade
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| Cash Growth | 35.60% | 17.27% | 15.67% | 24.02% | 98.45% | 4.66% | Upgrade
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| Accounts Receivable | - | 1,552 | 1,492 | 675.72 | 818.07 | 961.58 | Upgrade
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| Other Receivables | - | 981.46 | 906.27 | 650.96 | 664.34 | 677.31 | Upgrade
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| Receivables | - | 2,534 | 2,399 | 1,327 | 1,484 | 1,643 | Upgrade
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| Inventory | - | 1,178 | 1,079 | 1,006 | 1,069 | 1,023 | Upgrade
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| Prepaid Expenses | - | 28.97 | 25.28 | 18.97 | 26.26 | 23.75 | Upgrade
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| Other Current Assets | - | 59.91 | 96.54 | 78.8 | 62.14 | 121.13 | Upgrade
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| Total Current Assets | - | 8,617 | 7,707 | 5,982 | 5,505 | 4,253 | Upgrade
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| Property, Plant & Equipment | - | 2,313 | 2,478 | 2,467 | 2,406 | 2,196 | Upgrade
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| Long-Term Investments | - | 460.56 | 405.99 | 837.28 | 547.85 | 353.61 | Upgrade
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| Other Intangible Assets | - | 22.78 | 58.41 | 91.26 | 107.97 | 119.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5.66 | - | Upgrade
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| Other Long-Term Assets | - | 254.33 | 257.71 | 282.52 | 280.6 | 360.42 | Upgrade
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| Total Assets | - | 11,668 | 10,908 | 9,661 | 8,854 | 7,286 | Upgrade
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| Accounts Payable | - | 989.08 | 1,307 | 821.72 | 831.43 | 577.71 | Upgrade
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| Accrued Expenses | - | 777.91 | 757.51 | 660.04 | 807.48 | 479.56 | Upgrade
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| Current Portion of Leases | - | 8.21 | 7.6 | 3.01 | 1.08 | - | Upgrade
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| Current Unearned Revenue | - | 0.5 | 0.52 | 0.12 | 0.45 | 0.47 | Upgrade
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| Other Current Liabilities | - | 98.05 | 89.44 | 252.08 | 102.91 | 41.62 | Upgrade
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| Total Current Liabilities | - | 1,874 | 2,162 | 1,737 | 1,743 | 1,099 | Upgrade
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| Long-Term Leases | - | 5.33 | 11.29 | 7.45 | 3.44 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.04 | 1.41 | - | 0.12 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 69.61 | 25.2 | 16.05 | - | 13.54 | Upgrade
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| Other Long-Term Liabilities | - | 446.46 | 443.22 | 404.71 | 430.91 | 403.77 | Upgrade
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| Total Liabilities | - | 2,432 | 2,663 | 2,165 | 2,178 | 1,517 | Upgrade
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| Common Stock | - | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade
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| Retained Earnings | - | 9,150 | 8,155 | 7,404 | 6,584 | 5,676 | Upgrade
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| Comprehensive Income & Other | - | 0.13 | 3.12 | 4.77 | 5.4 | 6.55 | Upgrade
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| Shareholders' Equity | 9,747 | 9,236 | 8,245 | 7,495 | 6,676 | 5,769 | Upgrade
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| Total Liabilities & Equity | - | 11,668 | 10,908 | 9,661 | 8,854 | 7,286 | Upgrade
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| Total Debt | 85.36 | 13.55 | 18.88 | 10.46 | 4.51 | - | Upgrade
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| Net Cash (Debt) | 4,491 | 4,803 | 4,088 | 3,540 | 2,858 | 1,443 | Upgrade
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| Net Cash Growth | 33.71% | 17.48% | 15.48% | 23.85% | 98.14% | 4.66% | Upgrade
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| Net Cash Per Share | 518.87 | 555.81 | 473.15 | 409.74 | 330.84 | 166.98 | Upgrade
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| Filing Date Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Working Capital | - | 6,743 | 5,545 | 4,245 | 3,761 | 3,154 | Upgrade
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| Book Value Per Share | 1128.12 | 1069.06 | 954.28 | 867.57 | 772.69 | 667.76 | Upgrade
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| Tangible Book Value | 9,727 | 9,213 | 8,186 | 7,404 | 6,568 | 5,649 | Upgrade
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| Tangible Book Value Per Share | 1125.72 | 1066.43 | 947.52 | 857.00 | 760.20 | 653.90 | Upgrade
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| Land | - | 488.93 | 488.93 | 488.93 | 488.93 | 488.93 | Upgrade
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| Buildings | - | 963.71 | 955.15 | 949.05 | 925.68 | 802.12 | Upgrade
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| Machinery | - | 2,423 | 2,283 | 2,115 | 1,820 | 1,415 | Upgrade
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| Construction In Progress | - | 52.44 | 141.09 | 119.98 | 253.8 | 476.76 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.