VST Industries Limited (BOM:509966)
India
· Delayed Price · Currency is INR 259.55
-1.15 (-0.44%)
At close: Apr 29, 2026
VST Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 346.4 | 175.46 | 351.55 | 88.23 | 41.88 | Upgrade
|
| Short-Term Investments | 5,585 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 3,324 | 2,470 | 3,756 | 7,676 | Upgrade
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| Cash & Short-Term Investments | 5,932 | 3,500 | 2,822 | 3,845 | 7,718 | Upgrade
|
| Cash Growth | 69.48% | 24.04% | -26.61% | -50.19% | -13.65% | Upgrade
|
| Accounts Receivable | 470.2 | 640.61 | 463.95 | 431.78 | 333.04 | Upgrade
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| Other Receivables | - | 299.61 | 482.56 | 366.89 | 208.16 | Upgrade
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| Receivables | 470.2 | 940.23 | 946.68 | 798.83 | 544.98 | Upgrade
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| Inventory | 6,750 | 4,846 | 4,550 | 3,493 | 2,956 | Upgrade
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| Prepaid Expenses | - | 46.05 | 47.7 | 44.97 | 43.42 | Upgrade
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| Other Current Assets | 4,086 | 3,550 | 3,516 | 138.02 | 157.63 | Upgrade
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| Total Current Assets | 17,237 | 12,882 | 11,882 | 8,320 | 11,420 | Upgrade
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| Property, Plant & Equipment | 2,443 | 3,082 | 3,152 | 5,904 | 2,054 | Upgrade
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| Long-Term Investments | 1.4 | 1,995 | 2,001 | 2,017 | 2,031 | Upgrade
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| Other Intangible Assets | 0.2 | 0.51 | 0.81 | 1.1 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 441.5 | 181.34 | 150.4 | 178.38 | 215.97 | Upgrade
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| Other Long-Term Assets | 34.2 | 19.85 | 14.53 | 115.99 | 184.49 | Upgrade
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| Total Assets | 20,158 | 18,160 | 17,201 | 16,537 | 15,906 | Upgrade
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| Accounts Payable | 1,238 | 1,271 | 1,183 | 968.07 | 1,034 | Upgrade
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| Accrued Expenses | - | 2,765 | 2,751 | 2,867 | 3,366 | Upgrade
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| Current Income Taxes Payable | 164.3 | 153.75 | 199.82 | 204.09 | 160.48 | Upgrade
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| Other Current Liabilities | 4,048 | 508.75 | 326.92 | 485.54 | 372.78 | Upgrade
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| Total Current Liabilities | 5,450 | 4,699 | 4,460 | 4,524 | 4,934 | Upgrade
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| Pension & Post-Retirement Benefits | 251.9 | 234.46 | 216.42 | 215.31 | 229.61 | Upgrade
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| Total Liabilities | 5,702 | 4,933 | 4,677 | 4,740 | 5,163 | Upgrade
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| Common Stock | 1,699 | 1,699 | 154.42 | 154.42 | 154.42 | Upgrade
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| Retained Earnings | - | 11,582 | 12,408 | 11,691 | 10,572 | Upgrade
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| Treasury Stock | - | -92.44 | -188.15 | -188.15 | -106.58 | Upgrade
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| Comprehensive Income & Other | 12,758 | 39.16 | 149.9 | 139.92 | 123.38 | Upgrade
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| Shareholders' Equity | 14,457 | 13,227 | 12,524 | 11,797 | 10,743 | Upgrade
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| Total Liabilities & Equity | 20,158 | 18,160 | 17,201 | 16,537 | 15,906 | Upgrade
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| Net Cash (Debt) | 5,932 | 3,500 | 2,822 | 3,845 | 7,718 | Upgrade
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| Net Cash Growth | 69.48% | 24.04% | -26.61% | -50.19% | -13.65% | Upgrade
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| Net Cash Per Share | 34.93 | 20.60 | 16.61 | 22.63 | 45.44 | Upgrade
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| Filing Date Shares Outstanding | 169.85 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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| Total Common Shares Outstanding | 169.85 | 169.86 | 169.86 | 169.86 | 169.86 | Upgrade
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| Working Capital | 11,788 | 8,183 | 7,422 | 3,795 | 6,487 | Upgrade
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| Book Value Per Share | 85.11 | 77.87 | 73.73 | 69.45 | 63.25 | Upgrade
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| Tangible Book Value | 14,457 | 13,226 | 12,523 | 11,796 | 10,743 | Upgrade
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| Tangible Book Value Per Share | 85.11 | 77.87 | 73.73 | 69.44 | 63.24 | Upgrade
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| Land | - | 227.85 | 228.03 | 3,715 | 228.03 | Upgrade
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| Buildings | - | 668.53 | 585.9 | 587.92 | 587.17 | Upgrade
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| Machinery | - | 5,350 | 4,636 | 4,112 | 3,347 | Upgrade
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| Construction In Progress | - | 13.23 | 469.59 | 2.52 | 104.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.