VST Industries Ltd. (VSTIND) - Financials, balance sheet (quarterly)

291.60001 INR

0.9

0.31%

Last update Jun 26, 3:29 PM IST

Market closed

Day range

291.60001

290.54999

294

Previous close

290.70001

Open

293.049988

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VST Industries Ltd.

291.60

0.90

0.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	18.2B	16.8B	—	16.9B
Current assets	12.9B	11.5B	—	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	63.4M	253.4M	—	296.9M
Other short term investments	3.5B	943.4M	—	2.8B
Accounts receivable	640.6M	521.1M	—	389.3M
Other receivables	—	—	—	100K
Inventory	4.8B	5.8B	—	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	3.5B	3.5B	—	—
Hedging assets	—	—	—	—
Other current assets	381.3M	454.2M	—	439.1M
Non current assets	5.3B	5.3B	—	8.6B
Properties	3.1B	3.0B	—	5.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	13.2M	76.5M	—	523M
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.8B	—
Goodwill	500K	700K	—	900K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	19.9M	16.2M	—	61.5M
Total liabilities	4.9B	5.5B	—	5.8B
Current liabilities	4.7B	5.2B	—	5.6B
Accounts payable	1.3B	1.4B	—	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	153.8M	247.9M	—	295.2M
Pensions	—	—	—	—
Other current liabilities	2.8B	3.1B	—	3.4B
Non current liabilities	234.5M	240.9M	—	230.1M
Long term provisions	234.5M	240.9M	—	230.1M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	—	154.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.2B	11.3B	—	11.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—