V.S.T. Tillers Tractors Limited (BOM:531266)
India
· Delayed Price · Currency is INR 5,239.60
+36.85 (0.71%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 711.7 | 436.71 | 109.19 | 251.93 | 288.16 | Upgrade
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| Short-Term Investments | - | - | - | 105 | - | - | Upgrade
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| Trading Asset Securities | - | 4,837 | 4,380 | 3,893 | 3,299 | 2,575 | Upgrade
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| Cash & Short-Term Investments | 6,153 | 5,549 | 4,816 | 4,107 | 3,551 | 2,863 | Upgrade
|
| Cash Growth | 34.43% | 15.21% | 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 | - | 961.82 | 981.46 | 906.27 | 650.96 | 664.34 | Upgrade
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| Receivables | - | 3,019 | 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 | - | 36.92 | 28.97 | 25.28 | 18.97 | 26.26 | Upgrade
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| Other Current Assets | - | 77.9 | 60.47 | 96.54 | 78.8 | 62.14 | Upgrade
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| Total Current Assets | - | 9,690 | 8,618 | 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 | - | 397.03 | 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 | - | 274.96 | 254.33 | 257.71 | 282.52 | 280.6 | Upgrade
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| Total Assets | - | 12,652 | 11,669 | 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 | - | 923.71 | 778.47 | 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 | - | 0.58 | 0.5 | 0.52 | 0.12 | 0.45 | Upgrade
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| Other Current Liabilities | - | 110.7 | 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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| Pension & Post-Retirement Benefits | - | 51.03 | 36.04 | 20.09 | - | - | 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 | - | 453.53 | 446.46 | 443.22 | 404.71 | 430.91 | Upgrade
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| Total Liabilities | - | 2,633 | 2,433 | 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 | - | 9,907 | 9,150 | 8,155 | 7,404 | 6,584 | Upgrade
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| Comprehensive Income & Other | - | 25.61 | 0.13 | 3.12 | 4.77 | 5.4 | Upgrade
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| Shareholders' Equity | 10,566 | 10,019 | 9,236 | 8,245 | 7,495 | 6,676 | Upgrade
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| Total Liabilities & Equity | - | 12,652 | 11,669 | 10,908 | 9,661 | 8,854 | Upgrade
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| Total Debt | 18.27 | 19.64 | 13.55 | 18.88 | 10.46 | 4.51 | Upgrade
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| Net Cash (Debt) | 6,134 | 5,529 | 4,803 | 4,088 | 3,540 | 2,858 | Upgrade
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| Net Cash Growth | 36.58% | 15.12% | 17.48% | 15.48% | 23.85% | 98.14% | Upgrade
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| Net Cash Per Share | 707.66 | 638.91 | 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 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 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 | 1222.37 | 1159.11 | 1069.06 | 954.28 | 867.57 | 772.69 | Upgrade
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| Tangible Book Value | 10,545 | 9,995 | 9,213 | 8,186 | 7,404 | 6,568 | Upgrade
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| Tangible Book Value Per Share | 1220.02 | 1156.34 | 1066.43 | 947.52 | 857.00 | 760.20 | Upgrade
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| Land | - | 488.93 | 488.93 | 488.93 | 488.93 | 488.93 | Upgrade
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| Buildings | - | 973.85 | 963.71 | 955.15 | 949.05 | 925.68 | Upgrade
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| Machinery | - | 2,538 | 2,423 | 2,283 | 2,115 | 1,820 | Upgrade
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| Construction In Progress | - | 100.63 | 52.44 | 141.09 | 119.98 | 253.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.