V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)
3,797.20
-44.30 (-1.15%)
Jun 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 747.12 | 436.71 | 109.19 | 251.93 | 288.16 | Upgrade
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Short-Term Investments | 4,837 | - | 105 | - | - | Upgrade
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Trading Asset Securities | - | 4,380 | 3,893 | 3,299 | 2,575 | Upgrade
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Cash & Short-Term Investments | 5,584 | 4,816 | 4,107 | 3,551 | 2,863 | Upgrade
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Cash Growth | 15.94% | 17.27% | 15.67% | 24.02% | 98.45% | Upgrade
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Accounts Receivable | 2,056 | 1,552 | 1,492 | 675.72 | 818.07 | Upgrade
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Other Receivables | 157.72 | 981.46 | 906.27 | 650.96 | 664.34 | Upgrade
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Receivables | 2,215 | 2,534 | 2,399 | 1,327 | 1,484 | Upgrade
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Inventory | 1,007 | 1,178 | 1,079 | 1,006 | 1,069 | Upgrade
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Prepaid Expenses | - | 28.97 | 25.28 | 18.97 | 26.26 | Upgrade
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Other Current Assets | 883.49 | 59.91 | 96.54 | 78.8 | 62.14 | Upgrade
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Total Current Assets | 9,690 | 8,617 | 7,707 | 5,982 | 5,505 | Upgrade
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Property, Plant & Equipment | 2,265 | 2,313 | 2,478 | 2,467 | 2,406 | Upgrade
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Long-Term Investments | 395.61 | 460.56 | 405.99 | 837.28 | 547.85 | Upgrade
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Other Intangible Assets | 23.96 | 22.78 | 58.41 | 91.26 | 107.97 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 5.66 | Upgrade
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Other Long-Term Assets | 276.38 | 254.33 | 257.71 | 282.52 | 280.6 | Upgrade
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Total Assets | 12,652 | 11,668 | 10,908 | 9,661 | 8,854 | Upgrade
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Accounts Payable | 988.03 | 989.08 | 1,307 | 821.72 | 831.43 | Upgrade
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Accrued Expenses | - | 777.91 | 757.51 | 660.04 | 807.48 | Upgrade
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Current Portion of Leases | 9 | 8.21 | 7.6 | 3.01 | 1.08 | Upgrade
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Current Unearned Revenue | - | 0.5 | 0.52 | 0.12 | 0.45 | Upgrade
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Other Current Liabilities | 1,035 | 98.05 | 89.44 | 252.08 | 102.91 | Upgrade
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Total Current Liabilities | 2,032 | 1,874 | 2,162 | 1,737 | 1,743 | Upgrade
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Long-Term Leases | 10.65 | 5.33 | 11.29 | 7.45 | 3.44 | Upgrade
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Long-Term Unearned Revenue | 0.6 | 1.04 | 1.41 | - | 0.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.3 | 69.61 | 25.2 | 16.05 | - | Upgrade
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Other Long-Term Liabilities | 504.56 | 446.46 | 443.22 | 404.71 | 430.91 | Upgrade
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Total Liabilities | 2,633 | 2,432 | 2,663 | 2,165 | 2,178 | Upgrade
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Common Stock | 86.43 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade
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Retained Earnings | - | 9,150 | 8,155 | 7,404 | 6,584 | Upgrade
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Comprehensive Income & Other | 9,932 | 0.13 | 3.12 | 4.77 | 5.4 | Upgrade
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Shareholders' Equity | 10,019 | 9,236 | 8,245 | 7,495 | 6,676 | Upgrade
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Total Liabilities & Equity | 12,652 | 11,668 | 10,908 | 9,661 | 8,854 | Upgrade
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Total Debt | 19.64 | 13.55 | 18.88 | 10.46 | 4.51 | Upgrade
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Net Cash (Debt) | 5,565 | 4,803 | 4,088 | 3,540 | 2,858 | Upgrade
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Net Cash Growth | 15.86% | 17.48% | 15.48% | 23.85% | 98.14% | Upgrade
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Net Cash Per Share | 643.00 | 555.81 | 473.15 | 409.74 | 330.84 | Upgrade
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Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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Working Capital | 7,658 | 6,743 | 5,545 | 4,245 | 3,761 | Upgrade
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Book Value Per Share | 1159.81 | 1069.06 | 954.28 | 867.57 | 772.69 | Upgrade
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Tangible Book Value | 9,995 | 9,213 | 8,186 | 7,404 | 6,568 | Upgrade
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Tangible Book Value Per Share | 1157.04 | 1066.43 | 947.52 | 857.00 | 760.20 | Upgrade
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Land | - | 488.93 | 488.93 | 488.93 | 488.93 | Upgrade
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Buildings | - | 963.71 | 955.15 | 949.05 | 925.68 | Upgrade
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Machinery | - | 2,423 | 2,283 | 2,115 | 1,820 | Upgrade
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Construction In Progress | - | 52.44 | 141.09 | 119.98 | 253.8 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.