VST Tillers Tractors Ltd
NSE:VSTTILLERS

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VST Tillers Tractors Ltd
NSE:VSTTILLERS
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Price: 4 400.5 INR -1.13% Market Closed
Market Cap: 38B INR
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Balance Sheet

Balance Sheet Decomposition
VST Tillers Tractors Ltd

Current Assets 8.6B
Cash & Short-Term Investments 4.8B
Receivables 1.7B
Other Current Assets 2B
Non-Current Assets 3.1B
Long-Term Investments 698.7m
PP&E 2.3B
Intangibles 22.8m
Other Non-Current Assets 16.9m
Current Liabilities 1.9B
Accounts Payable 989.1m
Other Current Liabilities 884.7m
Non-Current Liabilities 558.5m
Long-Term Debt 5.3m
Other Non-Current Liabilities 553.2m

Balance Sheet
VST Tillers Tractors Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
225
184
266
356
163
165
232
288
252
109
Cash
0
184
266
356
163
165
232
288
68
99
Cash Equivalents
225
0
0
0
0
0
0
0
184
10
Short-Term Investments
1 022
858
1 211
1 450
1 412
1 213
1 211
2 575
3 299
3 536
Total Receivables
1 201
1 056
1 464
1 678
2 548
1 829
1 662
1 497
1 329
2 401
Accounts Receivables
103
943
1 245
1 332
1 924
979
989
819
678
1 502
Other Receivables
1 099
113
219
346
624
850
673
678
650
898
Inventory
866
1 002
812
709
812
1 293
1 097
1 087
1 022
1 107
Other Current Assets
79
69
18
53
59
45
52
57
81
93
Total Current Assets
3 393
3 168
3 770
4 246
4 994
4 546
4 253
5 505
5 982
7 245
PP&E Net
1 243
1 368
1 088
1 369
1 923
2 069
2 196
2 406
2 467
2 478
PP&E Gross
1 243
1 368
0
1 369
1 923
2 069
2 196
2 406
2 467
2 478
Accumulated Depreciation
399
499
0
729
785
878
986
1 119
1 251
1 450
Intangible Assets
0
0
0
0
0
110
120
108
91
58
Note Receivable
23
92
113
63
85
93
141
31
31
9
Long-Term Investments
42
94
376
633
856
665
577
769
1 058
1 086
Other Long-Term Assets
0
0
0
0
0
0
0
36
31
31
Total Assets
4 700
N/A
4 721
+0%
5 348
+13%
6 311
+18%
7 858
+25%
7 483
-5%
7 286
-3%
8 854
+22%
9 661
+9%
10 908
+13%
Liabilities
Accounts Payable
675
165
323
363
617
343
578
831
822
1 307
Accrued Liabilities
22
24
49
55
84
13
14
199
61
65
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
0
3
8
Other Current Liabilities
552
508
329
415
744
697
508
713
852
827
Total Current Liabilities
1 250
697
701
833
1 444
1 053
1 099
1 743
1 737
2 207
Long-Term Debt
0
0
0
0
0
0
0
0
7
11
Deferred Income Tax
44
47
49
52
59
70
14
0
16
25
Other Liabilities
284
341
386
426
391
461
404
434
405
420
Total Liabilities
1 579
N/A
1 086
-31%
1 136
+5%
1 311
+15%
1 894
+45%
1 584
-16%
1 517
-4%
2 178
+44%
2 165
-1%
2 663
+23%
Equity
Common Stock
86
86
86
86
86
86
86
86
86
86
Retained Earnings
3 029
3 543
4 126
4 930
5 894
5 835
5 703
6 610
7 431
8 181
Unrealized Security Profit/Loss
6
6
0
0
0
0
0
0
0
0
Other Equity
0
0
0
17
17
22
20
21
22
23
Total Equity
3 122
N/A
3 635
+16%
4 212
+16%
5 000
+19%
5 964
+19%
5 899
-1%
5 769
-2%
6 676
+16%
7 495
+12%
8 245
+10%
Total Liabilities & Equity
4 700
N/A
4 721
+0%
5 348
+13%
6 311
+18%
7 858
+25%
7 483
-5%
7 286
-3%
8 854
+22%
9 661
+9%
10 908
+13%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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