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

V.S.T. Tillers Tractors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	409.53	466.78	711.7	436.71	109.19	251.93
Short-Term Investments	6,522	-	-	-	105	-
Trading Asset Securities	-	6,146	4,837	4,380	3,893	3,299
Cash & Short-Term Investments	6,931	6,613	5,549	4,816	4,107	3,551
Cash Growth	12.65%	19.18%	15.21%	17.27%	15.67%	24.02%
Accounts Receivable	2,111	1,717	2,056	1,552	1,492	675.72
Other Receivables	163.31	914.2	866.69	981.46	906.27	650.96
Receivables	2,275	2,632	2,924	2,534	2,399	1,327
Inventory	1,657	1,233	1,007	1,178	1,079	1,006
Prepaid Expenses	-	29.85	36.92	28.97	25.28	18.97
Other Current Assets	1,040	202.85	173.03	60.47	96.54	78.8
Total Current Assets	11,903	10,711	9,690	8,618	7,707	5,982
Property, Plant & Equipment	2,315	2,269	2,265	2,313	2,478	2,467
Long-Term Investments	144.59	157.99	397.03	460.56	405.99	837.28
Other Intangible Assets	23.45	16.04	23.96	22.78	58.41	91.26
Other Long-Term Assets	357.99	288.34	274.96	254.33	257.71	282.52
Total Assets	14,745	13,442	12,652	11,669	10,908	9,661

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,404	1,009	988.03	989.08	1,307	821.72
Accrued Expenses	-	740.9	923.71	778.47	757.51	660.04
Current Portion of Leases	13.17	9.63	9	8.21	7.6	3.01
Current Unearned Revenue	-	0.5	0.58	0.5	0.52	0.12
Other Current Liabilities	1,226	143.35	110.7	98.05	89.44	252.08
Total Current Liabilities	2,644	1,904	2,032	1,874	2,162	1,737
Long-Term Leases	16.77	9.47	10.65	5.33	11.29	7.45
Long-Term Unearned Revenue	0.02	0.23	0.6	1.04	1.41	-
Pension & Post-Retirement Benefits	-	78.31	51.03	36.04	20.09	-
Long-Term Deferred Tax Liabilities	85.05	62.81	85.3	69.61	25.2	16.05
Other Long-Term Liabilities	549.98	446.81	453.53	446.46	443.22	404.71
Total Liabilities	3,296	2,501	2,633	2,433	2,663	2,165

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86.53	86.53	86.43	86.4	86.4	86.4
Additional Paid-In Capital	-	43.03	12.19	-	-	-
Retained Earnings	-	10,781	9,907	9,150	8,155	7,404
Comprehensive Income & Other	11,362	30.77	13.41	0.13	3.12	4.77
Shareholders' Equity	11,449	10,941	10,019	9,236	8,245	7,495
Total Liabilities & Equity	14,745	13,442	12,652	11,669	10,908	9,661

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.93	19.1	19.64	13.55	18.88	10.46
Net Cash (Debt)	6,901	6,594	5,529	4,803	4,088	3,540
Net Cash Growth	12.50%	19.26%	15.12%	17.48%	15.48%	23.85%
Net Cash Per Share	793.88	759.87	638.91	555.81	473.15	409.74
Filing Date Shares Outstanding	8.65	8.65	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.65	8.65	8.64	8.64	8.64	8.64
Working Capital	9,260	8,807	7,658	6,743	5,545	4,245
Book Value Per Share	1323.19	1264.48	1159.11	1069.06	954.28	867.57
Tangible Book Value	11,426	10,925	9,995	9,213	8,186	7,404
Tangible Book Value Per Share	1320.48	1262.62	1156.34	1066.43	947.52	857.00
Land	-	488.93	488.93	488.93	488.93	488.93
Buildings	-	986.74	973.85	963.71	955.15	949.05
Machinery	-	2,671	2,538	2,423	2,283	2,115
Construction In Progress	-	177.85	100.63	52.44	141.09	119.98

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error