V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)
India · Delayed Price · Currency is INR 4,185.00
+20.40 (0.49%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 498.23 | 711.7 | 436.71 | 109.19 | 251.93 |
Short-Term Investments | - | 6,146 | - | - | 105 | - |
Trading Asset Securities | - | - | 4,837 | 4,380 | 3,893 | 3,299 |
Cash & Short-Term Investments | 6,645 | 6,645 | 5,549 | 4,816 | 4,107 | 3,551 |
Cash Growth | 18.99% | 19.75% | 15.21% | 17.27% | 15.67% | 24.02% |
Accounts Receivable | - | 1,717 | 2,056 | 1,552 | 1,492 | 675.72 |
Other Receivables | - | 102.14 | 961.82 | 981.46 | 906.27 | 650.96 |
Receivables | - | 1,820 | 3,019 | 2,534 | 2,399 | 1,327 |
Inventory | - | 1,233 | 1,007 | 1,178 | 1,079 | 1,006 |
Prepaid Expenses | - | - | 36.92 | 28.97 | 25.28 | 18.97 |
Other Current Assets | - | 1,013 | 77.9 | 60.47 | 96.54 | 78.8 |
Total Current Assets | - | 10,711 | 9,690 | 8,618 | 7,707 | 5,982 |
Property, Plant & Equipment | - | 2,269 | 2,265 | 2,313 | 2,478 | 2,467 |
Long-Term Investments | - | 156.58 | 397.03 | 460.56 | 405.99 | 837.28 |
Other Intangible Assets | - | 16.04 | 23.96 | 22.78 | 58.41 | 91.26 |
Other Long-Term Assets | - | 289.76 | 274.96 | 254.33 | 257.71 | 282.52 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,009 | 988.03 | 989.08 | 1,307 | 821.72 |
Accrued Expenses | - | - | 923.71 | 778.47 | 757.51 | 660.04 |
Current Portion of Leases | - | 9.63 | 9 | 8.21 | 7.6 | 3.01 |
Current Unearned Revenue | - | - | 0.58 | 0.5 | 0.52 | 0.12 |
Other Current Liabilities | - | 884.75 | 110.7 | 98.05 | 89.44 | 252.08 |
Total Current Liabilities | - | 1,904 | 2,032 | 1,874 | 2,162 | 1,737 |
Long-Term Leases | - | 9.47 | 10.65 | 5.33 | 11.29 | 7.45 |
Long-Term Unearned Revenue | - | 0.23 | 0.6 | 1.04 | 1.41 | - |
Pension & Post-Retirement Benefits | - | - | 51.03 | 36.04 | 20.09 | - |
Long-Term Deferred Tax Liabilities | - | 62.81 | 85.3 | 69.61 | 25.2 | 16.05 |
Other Long-Term Liabilities | - | 525.12 | 453.53 | 446.46 | 443.22 | 404.71 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 86.53 | 86.43 | 86.4 | 86.4 | 86.4 |
Retained Earnings | - | - | 9,907 | 9,150 | 8,155 | 7,404 |
Comprehensive Income & Other | - | 10,855 | 25.61 | 0.13 | 3.12 | 4.77 |
Shareholders' Equity | 10,941 | 10,941 | 10,019 | 9,236 | 8,245 | 7,495 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 19.1 | 19.1 | 19.64 | 13.55 | 18.88 | 10.46 |
Net Cash (Debt) | 6,626 | 6,626 | 5,529 | 4,803 | 4,088 | 3,540 |
Net Cash Growth | 19.07% | 19.83% | 15.12% | 17.48% | 15.48% | 23.85% |
Net Cash Per Share | 763.50 | 763.54 | 638.91 | 555.81 | 473.15 | 409.74 |
Filing Date Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Total Common Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Working Capital | - | 8,807 | 7,658 | 6,743 | 5,545 | 4,245 |
Book Value Per Share | 1266.09 | 1266.09 | 1159.11 | 1069.06 | 954.28 | 867.57 |
Tangible Book Value | 10,925 | 10,925 | 9,995 | 9,213 | 8,186 | 7,404 |
Tangible Book Value Per Share | 1264.23 | 1264.23 | 1156.34 | 1066.43 | 947.52 | 857.00 |
Land | - | - | 488.93 | 488.93 | 488.93 | 488.93 |
Buildings | - | - | 973.85 | 963.71 | 955.15 | 949.05 |
Machinery | - | - | 2,538 | 2,423 | 2,283 | 2,115 |
Construction In Progress | - | - | 100.63 | 52.44 | 141.09 | 119.98 |