VSTIND Balance Sheet - VST Industries Ltd - Alpha Spread

VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd
NSE:VSTIND
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Price: 392.85 INR -5.73% Market Closed
Market Cap: 6.1B INR
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Balance Sheet

Balance Sheet Decomposition
VST Industries Ltd

Current Assets 11.9B
Cash & Short-Term Investments 2.7B
Receivables 464.1m
Other Current Assets 8.7B
Non-Current Assets 5.3B
Long-Term Investments 2B
PP&E 3.2B
Intangibles 807k
Other Non-Current Assets 165.3m
Current Liabilities 4.5B
Accounts Payable 1.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 216.4m
Other Non-Current Liabilities 216.4m

Balance Sheet
VST Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
210
141
119
285
264
262
94
42
88
244
Cash
210
141
119
285
164
262
94
42
88
244
Cash Equivalents
0
0
0
0
100
0
0
0
0
0
Short-Term Investments
1 690
1 793
1 718
4 141
5 731
7 512
8 844
7 676
3 756
2 498
Total Receivables
275
231
247
978
613
732
429
588
826
464
Accounts Receivables
120
124
120
273
143
154
152
359
458
464
Other Receivables
155
107
127
705
470
578
276
229
368
0
Inventory
3 661
3 770
3 293
2 529
2 818
2 977
2 972
2 956
3 493
4 550
Other Current Assets
273
100
101
116
141
154
169
158
156
4 126
Total Current Assets
6 109
6 034
5 479
8 049
9 567
11 638
12 507
11 420
8 320
11 882
PP&E Net
1 977
2 146
2 208
2 293
2 136
1 997
2 060
2 054
5 904
3 152
PP&E Gross
1 977
0
2 208
2 293
2 136
1 997
2 060
2 054
5 904
0
Accumulated Depreciation
2 367
0
367
750
1 162
1 572
1 916
2 212
2 514
0
Intangible Assets
1
1
0
0
1
1
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
51
41
31
13
53
4
178
109
0
Long-Term Investments
23
14
18
20
23
18
27
2 031
2 017
2 001
Other Long-Term Assets
144
206
230
248
310
264
259
223
185
165
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8 260
N/A
8 453
+2%
7 976
-6%
10 641
+33%
12 049
+13%
13 970
+16%
14 858
+6%
15 906
+7%
16 537
+4%
17 201
+4%
Liabilities
Accounts Payable
776
646
560
581
830
1 428
1 315
1 034
968
1 183
Accrued Liabilities
0
0
0
0
0
0
0
195
235
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 956
2 526
1 918
4 098
4 394
4 473
3 918
3 705
3 321
3 277
Total Current Liabilities
4 732
3 172
2 478
4 679
5 224
5 901
5 233
4 934
4 524
4 460
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
62
93
109
142
185
199
221
230
215
216
Total Liabilities
4 794
N/A
3 265
-32%
2 587
-21%
4 820
+86%
5 409
+12%
6 100
+13%
5 453
-11%
5 163
-5%
4 740
-8%
4 677
-1%
Equity
Common Stock
154
154
154
154
154
154
154
251
154
154
Retained Earnings
3 280
5 027
5 241
5 666
6 492
7 764
9 232
10 585
11 815
12 370
Unrealized Security Profit/Loss
27
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
107
188
0
Other Equity
6
7
6
0
6
48
18
13
16
0
Total Equity
3 467
N/A
5 188
+50%
5 390
+4%
5 821
+8%
6 640
+14%
7 871
+19%
9 404
+19%
10 743
+14%
11 797
+10%
12 524
+6%
Total Liabilities & Equity
8 260
N/A
8 453
+2%
7 976
-6%
10 641
+33%
12 049
+13%
13 970
+16%
14 858
+6%
15 906
+7%
16 537
+4%
17 201
+4%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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