VST Tillers Tractors Ltd
NSE:VSTTILLERS

Watchlist Manager
VST Tillers Tractors Ltd Logo
VST Tillers Tractors Ltd
NSE:VSTTILLERS
Watchlist
Price: 4 942.15 INR 0.85% Market Closed
Market Cap: 42.7B INR
Have any thoughts about
VST Tillers Tractors Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
VST Tillers Tractors Ltd

Current Assets 9.1B
Cash & Short-Term Investments 4.6B
Receivables 2.4B
Other Current Assets 2.1B
Non-Current Assets 3B
Long-Term Investments 684.6m
PP&E 2.3B
Intangibles 20.7m
Other Non-Current Assets 16.5m
Current Liabilities 1.6B
Accounts Payable 782.3m
Other Current Liabilities 853.8m
Non-Current Liabilities 695.6m
Long-Term Debt 76.1m
Other Non-Current Liabilities 619.4m

Balance Sheet
VST Tillers Tractors Ltd

Rotate your device to view
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
184
266
356
163
165
232
288
252
109
437
Cash
184
266
356
163
165
232
288
68
99
152
Cash Equivalents
0
0
0
0
0
0
0
184
10
285
Short-Term Investments
858
1 211
1 450
1 412
1 213
1 211
2 575
3 299
3 998
4 380
Total Receivables
1 056
1 464
1 678
2 548
1 829
1 662
1 497
1 329
2 401
2 534
Accounts Receivables
943
1 245
1 332
1 924
979
989
819
678
1 502
1 554
Other Receivables
113
219
346
624
850
673
678
650
898
980
Inventory
1 002
812
709
812
1 293
1 097
1 087
1 022
1 107
1 207
Other Current Assets
69
18
53
59
45
52
57
81
93
60
Total Current Assets
3 168
3 770
4 246
4 994
4 546
4 253
5 505
5 982
7 707
8 617
PP&E Net
1 368
1 088
1 369
1 923
2 069
2 196
2 406
2 467
2 478
2 313
PP&E Gross
1 368
0
1 369
1 923
2 069
2 196
2 406
2 467
2 478
2 313
Accumulated Depreciation
499
0
729
785
878
986
1 119
1 251
1 450
1 678
Intangible Assets
0
0
0
0
110
120
108
91
58
23
Note Receivable
92
113
63
85
93
141
31
31
9
17
Long-Term Investments
94
376
633
856
665
577
769
1 058
624
676
Other Long-Term Assets
0
0
0
0
0
0
36
31
31
23
Total Assets
4 721
N/A
5 348
+13%
6 311
+18%
7 858
+25%
7 483
-5%
7 286
-3%
8 854
+22%
9 661
+9%
10 908
+13%
11 668
+7%
Liabilities
Accounts Payable
165
323
363
617
343
578
831
822
1 307
989
Accrued Liabilities
24
49
55
84
13
14
199
61
65
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
8
8
Other Current Liabilities
508
329
415
744
697
508
713
852
782
824
Total Current Liabilities
697
701
833
1 444
1 053
1 099
1 743
1 737
2 162
1 874
Long-Term Debt
0
0
0
0
0
0
0
7
11
5
Deferred Income Tax
47
49
52
59
70
14
0
16
25
70
Other Liabilities
341
386
426
391
461
404
434
405
465
484
Total Liabilities
1 086
N/A
1 136
+5%
1 311
+15%
1 894
+45%
1 584
-16%
1 517
-4%
2 178
+44%
2 165
-1%
2 663
+23%
2 432
-9%
Equity
Common Stock
86
86
86
86
86
86
86
86
86
86
Retained Earnings
3 543
4 126
4 930
5 894
5 835
5 703
6 610
7 431
8 181
9 179
Unrealized Security Profit/Loss
6
0
0
0
0
0
0
0
0
0
Other Equity
0
0
17
17
22
20
21
22
23
29
Total Equity
3 635
N/A
4 212
+16%
5 000
+19%
5 964
+19%
5 899
-1%
5 769
-2%
6 676
+16%
7 495
+12%
8 245
+10%
9 236
+12%
Total Liabilities & Equity
4 721
N/A
5 348
+13%
6 311
+18%
7 858
+25%
7 483
-5%
7 286
-3%
8 854
+22%
9 661
+9%
10 908
+13%
11 668
+7%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9