VST Industries Ltd
NSE: VSTIND BSE: 509966
₹233.89
(-0.49%)
Thu, 05 Mar 2026, 04:00 am
Market Cap39.7B
PE Ratio17.38
Dividend4.28
VST Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -820.00K | -924.00K | -1.28M | -1.29M | -273.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.49B | 4.13B | 4.70B | 5.13B | 5.72B | 6.50B | 7.24B | 7.58B | 7.71B | 8.40B | 8.38B | 8.13B | 10.79B | 12.20B | 14.07B | 14.94B | 15.91B | 16.54B | 17.20B | 18.16B |
| Total current assets | 846.62M | 1.11B | 1.04B | 1.67B | 2.15B | 2.94B | 5.08B | 5.46B | 5.31B | 6.11B | 5.84B | 5.48B | 8.05B | 9.57B | 11.64B | 12.51B | 11.42B | 8.32B | 11.88B | 12.88B |
| Cash and short term investments | 149.45M | 344.68M | 46.40M | 137.06M | 63.76M | 289.70M | 2.38B | 2.43B | 2.25B | 2.11B | 1.81B | 1.92B | 4.52B | 6.10B | 7.89B | 9.05B | 7.83B | 3.95B | 2.82B | 3.50B |
| Cash & equivalents | 19.75M | 334.44M | 44.98M | 38.15M | 62.34M | 89.62M | 359.75M | 122.72M | 469.35M | 270.51M | 212.34M | 199.42M | 375.88M | 368.58M | 374.54M | 208.34M | 154.09M | 197.40M | 351.55M | 175.46M |
| Short term investments | 129.71M | 10.25M | 1.42M | 98.91M | 1.41M | 200.08M | 2.02B | 2.30B | 1.78B | 1.84B | 1.60B | 1.72B | 4.14B | 5.73B | 7.51B | 8.84B | 7.68B | 3.76B | 2.47B | 3.32B |
| Total receivables, net | 113.02M | 139.71M | 139.62M | 174.90M | 283.61M | 275.48M | 273.91M | 421.23M | 137.79M | 167.51M | 168.93M | 144.86M | 293.89M | 174.04M | 174.22M | 180.77M | 573.93M | 825.20M | 970.99M | 1.00B |
| Accounts receivable - trade, net | 40.34M | 57.20M | 43.18M | 48.85M | 145.09M | 127.66M | 126.21M | 236.94M | 77.79M | 119.53M | 123.75M | 120.41M | 273.31M | 143.17M | 153.66M | 152.13M | 333.04M | 431.78M | 463.95M | 640.61M |
| Other receivables | 72.68M | 82.51M | 96.45M | 126.05M | 138.52M | 147.82M | 147.70M | 184.29M | 60.01M | 47.98M | 45.18M | 24.45M | 20.58M | 30.87M | 20.56M | 28.64M | 240.88M | 393.42M | 507.04M | 360.36M |
| Total inventory | 494.66M | 580.00M | 760.97M | 1.34B | 1.79B | 2.36B | 2.38B | 2.53B | 2.68B | 3.66B | 3.77B | 3.29B | 2.53B | 2.82B | 2.98B | 2.97B | 2.96B | 3.49B | 4.55B | 4.85B |
| Other current assets, total | 51.85M | 41.93M | 35.98M | 16.30M | 13.98M | 20.84M | 32.40M | 54.10M | 222.45M | 148.55M | 69.08M | 103.87M | 684.51M | 450.81M | 557.73M | 255.62M | 16.47M | 2.48M | 3.49B | 3.49B |
| Total non-current assets | 2.65B | 3.02B | 3.66B | 3.46B | 3.57B | 3.56B | 2.15B | 2.12B | 2.40B | 2.29B | 2.54B | 2.65B | 2.74B | 2.63B | 2.43B | 2.43B | 4.49B | 8.22B | 5.32B | 5.28B |
| Long term investments | 1.61B | 1.84B | 2.23B | 1.94B | 1.91B | 1.71B | 226.84M | 47.91M | 53.70M | 33.40M | 26.56M | 22.23M | 21.98M | 24.11M | 19.29M | 29.25M | 2.03B | 2.02B | 2.00B | 1.99B |
| Note receivable - long term | — | — | — | — | 0 | 0 | 9.36M | 15.23M | 17.23M | 6.88M | 3.87M | 4.35M | 1.49M | 1.34M | 1.23M | 2.12M | 833.00K | 371.00K | 345.00K | 316.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.61B | 1.84B | 2.23B | 1.94B | 1.91B | 1.71B | 217.49M | 32.68M | 36.47M | 26.52M | 22.69M | 17.88M | 20.49M | 22.77M | 18.06M | 27.13M | 2.03B | 2.02B | 2.00B | 1.99B |
| Net property/plant/equipment | 890.28M | 970.80M | 1.22B | 1.31B | 1.39B | 1.59B | 1.69B | 1.84B | 2.09B | 1.98B | 2.19B | 2.24B | 2.32B | 2.14B | 2.04B | 2.06B | 2.23B | 6.01B | 3.16B | 3.09B |
| Gross property/plant/equipment | 1.78B | 1.95B | 2.33B | 2.55B | 2.78B | 3.09B | 3.39B | 3.64B | 4.15B | 4.34B | 4.85B | 2.61B | 3.07B | 3.30B | 3.62B | 3.98B | 4.44B | 8.53B | 5.93B | 6.27B |
| Deferred tax assets | 126.66M | 192.24M | 195.82M | 197.49M | 245.10M | 254.36M | 234.63M | 230.77M | 257.28M | 276.50M | 320.27M | 385.84M | 394.01M | 460.08M | 360.14M | 336.44M | 215.97M | 178.38M | 150.40M | 181.34M |
| Net intangible assets | 16.16M | 15.30M | 14.44M | 13.58M | 12.72M | 0 | 0 | 0 | 0 | 993.00K | 703.00K | 412.00K | 122.00K | 724.00K | 543.00K | 362.00K | 180.00K | 1.10M | 807.00K | 512.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 12.72M | 0 | 0 | 0 | 0 | — | 703.00K | 412.00K | 122.00K | 724.00K | 543.00K | 362.00K | 180.00K | 1.10M | 807.00K | 512.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M | 3.78M | 0 | 0 | 4.33M | 5.06M | 6.03M | 6.10M | 6.10M | 6.63M | 7.19M | 6.92M | 7.42M | 9.06M |
| Short term debt | 427.00K | 164.00K | 28.00K | 8.00K | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | — | 0 | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 427.00K | 164.00K | 28.00K | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.10B | 1.31B | 1.53B | 1.62B | 1.61B | 1.79B | 470.28M | 545.09M | 499.06M | 775.73M | 645.55M | 559.90M | 580.89M | 830.14M | 1.43B | 1.31B | 1.03B | 968.07M | 1.18B | 1.27B |
| Income tax payable | — | 6.75M | — | — | — | 807.61M | 162.83M | 164.02M | 183.71M | — | 13.54M | — | — | 151.01M | 197.58M | 180.36M | 160.48M | 204.09M | 199.82M | 153.75M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.94B | 2.13B | 2.35B | 2.42B | 2.50B | 2.64B | 2.90B | 3.04B | 3.28B | 3.47B | 3.70B | 5.39B | 5.82B | 6.64B | 7.87B | 9.40B | 10.74B | 11.80B | 12.52B | 13.23B |
| Shareholders' equity | 1.94B | 2.13B | 2.35B | 2.42B | 2.50B | 2.64B | 2.90B | 3.04B | 3.28B | 3.47B | 3.70B | 5.39B | 5.82B | 6.64B | 7.87B | 9.40B | 10.74B | 11.80B | 12.52B | 13.23B |
| Common equity, total | 1.94B | 2.13B | 2.35B | 2.42B | 2.50B | 2.64B | 2.90B | 3.04B | 3.28B | 3.47B | 3.70B | 5.39B | 5.82B | 6.64B | 7.87B | 9.40B | 10.74B | 11.80B | 12.52B | 13.23B |
| Other common equity | 1.68B | 1.86B | 2.09B | 2.17B | 2.25B | 1.48B | 1.63B | 1.86B | 2.01B | 2.14B | 2.29B | 2.36B | 2.43B | 2.65B | 2.91B | 3.27B | 3.58B | 3.90B | 4.21B | 2.95B |
| Total debt | 427.00K | 164.00K | 28.00K | 8.00K | 8.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -149.02M | -344.52M | -46.37M | -137.06M | -63.75M | -289.70M | -2.38B | -2.43B | -2.25B | -2.11B | -1.81B | -1.92B | -4.52B | -6.10B | -7.89B | -9.05B | -7.83B | -3.95B | -2.82B | -3.50B |
| Change in accounts receivable | 48.78M | -4.75M | -10.67M | 5.26M | -100.66M | 15.34M | 1.45M | — | — | — | — | — | — | 334.26M | -131.38M | -1.66M | -179.90M | -98.76M | -30.98M | -189.37M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 93.58M | 306.25M | 348.30M | 154.28M | 591.47M | 378.53M | 151.99M | 248.02M | -116.48M | — | -354.64M | -717.64M | 2.21B | 586.08M | 496.03M | -113.65M | -63.43M | -66.09M | 215.14M | 88.02M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | — | -51.27M | -202.19M | 80.20M | 518.11M | 52.83M | -5.40M | -714.51M | 0 | 0 | -71.15M | -79.12M | -408.76M | -120.14M | 342.88M |
| Sale of fixed assets & businesses | 8.68M | 3.15M | 848.00K | 192.00K | 1.11M | 11.75M | 52.26M | 27.48M | 3.01M | 908.00K | 8.07M | 1.95M | 21.91M | 1.02M | 2.69M | 133.00K | 7.18M | 653.00K | 26.78M | 1.02B |
| Purchase/sale of investments, net | -392.32M | -136.11M | -316.87M | 413.50M | 157.83M | 270.27M | -454.95M | 330.06M | 219.76M | 202.97M | 276.74M | 265.81M | -2.21B | -1.22B | -1.33B | -977.18M | -556.31M | 4.31B | 1.56B | -663.25M |
| Sale/maturity of investments | 7.84B | 7.96B | 14.81B | 16.85B | 19.14B | 23.48B | 26.37B | 19.53B | 16.32B | 22.40B | 24.92B | 23.75B | 48.93B | 30.56B | 33.16B | 24.05B | 27.80B | 34.04B | 29.03B | 28.36B |
| Purchase of investments | -8.23B | -8.10B | -15.13B | -16.44B | -18.98B | -23.21B | -26.82B | -19.20B | -16.10B | -22.20B | -24.65B | -23.48B | -51.14B | -31.79B | -34.50B | -25.03B | -28.36B | -29.73B | -27.47B | -29.03B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.00K | 305.00K | 170.00K | 121.00K | 227.00K | -3.47M | 4.08M | 25.00K | 179.00K |
| Issuance/retirement of debt, net | 0 | 0 | -5.58M | -5.01M | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | -5.58M | -5.01M | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -220.52M | -220.10M | -308.84M | -361.32M | -541.99M | -540.20M | -807.61M | -1.17B | -1.13B | -1.26B | -1.30B | -1.30B | -1.39B | -1.44B | -1.77B | -1.59B | -1.76B | -2.15B | -2.31B | -2.31B |
| Other financing cash flow items, total | 0 | 0 | -52.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800