VST Industries Limited (VSTIND.NS)

INR 330.5

(0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.2 Billion 16.53 Billion 15.9 Billion 14.85 Billion 13.97 Billion 12.06 Billion
Total Current Assets 11.88 Billion 8.31 Billion 11.42 Billion 12.5 Billion 11.63 Billion 9.58 Billion
Cash And Short Term Investments 2.82 Billion 3.98 Billion 7.71 Billion 8.93 Billion 7.77 Billion 6.09 Billion
Cash and Cash Equivalents 351.6 Million 88.2 Million 41.88 Million 93.67 Million 262.2 Million 263.86 Million
Short Term Investments 2.47 Billion 3.89 Billion 7.67 Billion 8.84 Billion 7.51 Billion 5.83 Billion
Net Receivables 464.1 Million 431.9 Million 477.23 Million 274.87 Million 174.21 Million 668.23 Million
Inventory 4.54 Billion 3.49 Billion 2.95 Billion 2.97 Billion 2.97 Billion 2.81 Billion
Other Current Assets 4.04 Billion 412.9 Million 268.8 Million 322.7 Million 885.97 Million 66 Thousand
Total Non-Current Assets 5.31 Billion 8.21 Billion 4.48 Billion 2.35 Billion 2.33 Billion 2.48 Billion
Net PPE 3.15 Billion 5.9 Billion 2.05 Billion 2.05 Billion 1.99 Billion 2.13 Billion
Good Will And Intangible Assets 800 Thousand 1.1 Million 180 Thousand 362 Thousand 543 Thousand 724 Thousand
Good Will - 920 Thousand - - - -
Intangible Assets 800 Thousand 180 Thousand 180 Thousand 362 Thousand 543 Thousand 724 Thousand
Long-Term Investments 2 Billion 2.01 Billion 2.03 Billion 26.95 Million 17.88 Million -5.81 Billion
Tax Assets 150.4 Million 178.4 Million 215.97 Million 252.44 Million 264.03 Million 310.14 Million
Other Non Current Assets 14.5 Million 116.39 Million 185.32 Million 11.07 Million 53.42 Million 5.84 Billion
Other Assets - - - - - -
Total Liabilities 4.67 Billion 4.73 Billion 5.16 Billion 5.45 Billion 6.09 Billion 5.42 Billion
Total Current Liabilities 4.46 Billion 4.52 Billion 4.93 Billion 5.23 Billion 5.9 Billion 5.24 Billion
Account Payables 1.18 Billion 968 Million 1.03 Billion 1.31 Billion 1.42 Billion 830.13 Million
Tax Payables 199.8 Million 204.1 Million 160.47 Million 180.36 Million 197.57 Million 151 Million
Short Term Debt -95.87 Million -296.39 Million -251.32 Million -271.34 Million -852.98 Million -788.65 Million
Deferred Revenue 95.87 Million 296.39 Million 251.32 Million 271.34 Million 852.98 Million 788.65 Million
Other Current Liabilities 3.27 Billion 3.55 Billion 3.89 Billion 3.91 Billion 4.47 Billion 4.41 Billion
Total Non Current Liabilities 216.39 Million 215.3 Million 229.61 Million 220.78 Million 198.54 Million 184.97 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.39 Million 215.3 Million 229.61 Million 136.79 Million 102.44 Million 35.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.52 Billion 11.79 Billion 10.74 Billion 9.4 Billion 7.87 Billion 6.64 Billion
Stock Holders Equity 12.52 Billion 11.79 Billion 10.74 Billion 9.4 Billion 7.87 Billion 6.64 Billion
Common Stock 154.4 Million 154.4 Million 154.41 Million 154.41 Million 154.41 Million 154.41 Million
Retained Earnings 8.35 Billion 7.11 Billion 7.11 Billion 5.97 Billion 4.8 Billion 3.83 Billion
Accumulated other comprehensive income 12.36 Billion 3.89 Billion 3.57 Billion 3.27 Billion -1.57 Billion -1.16 Billion
Common Stock Equity 12.52 Billion 11.79 Billion 10.74 Billion 9.4 Billion 7.87 Billion 6.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.47 Billion 2.01 Billion 2.03 Billion 27.13 Million 18.06 Million 22.77 Million
Total Debt - - - - - -
Net Debt -351.6 Million -88.2 Million -41.88 Million -93.67 Million -262.2 Million -263.86 Million

Balance Sheet Charts