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VST Industries Ltd logo

VST Industries Ltd

NSE: VSTIND BSE: 509966

233.89

(-0.49%)

Thu, 05 Mar 2026, 04:00 am

VST Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-820.00K-924.00K-1.28M-1.29M-273.00K000000000000000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.49B4.13B4.70B5.13B5.72B6.50B7.24B7.58B7.71B8.40B8.38B8.13B10.79B12.20B14.07B14.94B15.91B16.54B17.20B18.16B
Total current assets846.62M1.11B1.04B1.67B2.15B2.94B5.08B5.46B5.31B6.11B5.84B5.48B8.05B9.57B11.64B12.51B11.42B8.32B11.88B12.88B
Cash and short term investments149.45M344.68M46.40M137.06M63.76M289.70M2.38B2.43B2.25B2.11B1.81B1.92B4.52B6.10B7.89B9.05B7.83B3.95B2.82B3.50B
Cash & equivalents19.75M334.44M44.98M38.15M62.34M89.62M359.75M122.72M469.35M270.51M212.34M199.42M375.88M368.58M374.54M208.34M154.09M197.40M351.55M175.46M
Short term investments129.71M10.25M1.42M98.91M1.41M200.08M2.02B2.30B1.78B1.84B1.60B1.72B4.14B5.73B7.51B8.84B7.68B3.76B2.47B3.32B
Total receivables, net113.02M139.71M139.62M174.90M283.61M275.48M273.91M421.23M137.79M167.51M168.93M144.86M293.89M174.04M174.22M180.77M573.93M825.20M970.99M1.00B
Accounts receivable - trade, net40.34M57.20M43.18M48.85M145.09M127.66M126.21M236.94M77.79M119.53M123.75M120.41M273.31M143.17M153.66M152.13M333.04M431.78M463.95M640.61M
Other receivables72.68M82.51M96.45M126.05M138.52M147.82M147.70M184.29M60.01M47.98M45.18M24.45M20.58M30.87M20.56M28.64M240.88M393.42M507.04M360.36M
Total inventory494.66M580.00M760.97M1.34B1.79B2.36B2.38B2.53B2.68B3.66B3.77B3.29B2.53B2.82B2.98B2.97B2.96B3.49B4.55B4.85B
Other current assets, total51.85M41.93M35.98M16.30M13.98M20.84M32.40M54.10M222.45M148.55M69.08M103.87M684.51M450.81M557.73M255.62M16.47M2.48M3.49B3.49B
Total non-current assets2.65B3.02B3.66B3.46B3.57B3.56B2.15B2.12B2.40B2.29B2.54B2.65B2.74B2.63B2.43B2.43B4.49B8.22B5.32B5.28B
Long term investments1.61B1.84B2.23B1.94B1.91B1.71B226.84M47.91M53.70M33.40M26.56M22.23M21.98M24.11M19.29M29.25M2.03B2.02B2.00B1.99B
Note receivable - long term009.36M15.23M17.23M6.88M3.87M4.35M1.49M1.34M1.23M2.12M833.00K371.00K345.00K316.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.61B1.84B2.23B1.94B1.91B1.71B217.49M32.68M36.47M26.52M22.69M17.88M20.49M22.77M18.06M27.13M2.03B2.02B2.00B1.99B
Net property/plant/equipment890.28M970.80M1.22B1.31B1.39B1.59B1.69B1.84B2.09B1.98B2.19B2.24B2.32B2.14B2.04B2.06B2.23B6.01B3.16B3.09B
Gross property/plant/equipment1.78B1.95B2.33B2.55B2.78B3.09B3.39B3.64B4.15B4.34B4.85B2.61B3.07B3.30B3.62B3.98B4.44B8.53B5.93B6.27B
Deferred tax assets126.66M192.24M195.82M197.49M245.10M254.36M234.63M230.77M257.28M276.50M320.27M385.84M394.01M460.08M360.14M336.44M215.97M178.38M150.40M181.34M
Net intangible assets16.16M15.30M14.44M13.58M12.72M0000993.00K703.00K412.00K122.00K724.00K543.00K362.00K180.00K1.10M807.00K512.00K
Goodwill, net000000000000000
Other intangibles, net12.72M0000703.00K412.00K122.00K724.00K543.00K362.00K180.00K1.10M807.00K512.00K
Other long term assets, total0000002.45M3.78M004.33M5.06M6.03M6.10M6.10M6.63M7.19M6.92M7.42M9.06M
Short term debt427.00K164.00K28.00K8.00K8.00K000000000000000
Current portion of LT debt and capital leases0008.00K000000000000000
Short term debt excl. current portion of LT debt427.00K164.00K28.00K8.00K0000000000000000
Accounts payable1.10B1.31B1.53B1.62B1.61B1.79B470.28M545.09M499.06M775.73M645.55M559.90M580.89M830.14M1.43B1.31B1.03B968.07M1.18B1.27B
Income tax payable6.75M807.61M162.83M164.02M183.71M13.54M151.01M197.58M180.36M160.48M204.09M199.82M153.75M
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity1.94B2.13B2.35B2.42B2.50B2.64B2.90B3.04B3.28B3.47B3.70B5.39B5.82B6.64B7.87B9.40B10.74B11.80B12.52B13.23B
Shareholders' equity1.94B2.13B2.35B2.42B2.50B2.64B2.90B3.04B3.28B3.47B3.70B5.39B5.82B6.64B7.87B9.40B10.74B11.80B12.52B13.23B
Common equity, total1.94B2.13B2.35B2.42B2.50B2.64B2.90B3.04B3.28B3.47B3.70B5.39B5.82B6.64B7.87B9.40B10.74B11.80B12.52B13.23B
Other common equity1.68B1.86B2.09B2.17B2.25B1.48B1.63B1.86B2.01B2.14B2.29B2.36B2.43B2.65B2.91B3.27B3.58B3.90B4.21B2.95B
Total debt427.00K164.00K28.00K8.00K8.00K000000000000000
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 receivable48.78M-4.75M-10.67M5.26M-100.66M15.34M1.45M334.26M-131.38M-1.66M-179.90M-98.76M-30.98M-189.37M
Change in taxes payable
Change in accounts payable93.58M306.25M348.30M154.28M591.47M378.53M151.99M248.02M-116.48M-354.64M-717.64M2.21B586.08M496.03M-113.65M-63.43M-66.09M215.14M88.02M
Change in other assets/liabilities0000-51.27M-202.19M80.20M518.11M52.83M-5.40M-714.51M00-71.15M-79.12M-408.76M-120.14M342.88M
Sale of fixed assets & businesses8.68M3.15M848.00K192.00K1.11M11.75M52.26M27.48M3.01M908.00K8.07M1.95M21.91M1.02M2.69M133.00K7.18M653.00K26.78M1.02B
Purchase/sale of investments, net-392.32M-136.11M-316.87M413.50M157.83M270.27M-454.95M330.06M219.76M202.97M276.74M265.81M-2.21B-1.22B-1.33B-977.18M-556.31M4.31B1.56B-663.25M
Sale/maturity of investments7.84B7.96B14.81B16.85B19.14B23.48B26.37B19.53B16.32B22.40B24.92B23.75B48.93B30.56B33.16B24.05B27.80B34.04B29.03B28.36B
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, total00000000000790.00K305.00K170.00K121.00K227.00K-3.47M4.08M25.00K179.00K
Issuance/retirement of debt, net00-5.58M-5.01M-3.14M000000000000000
Issuance/retirement of long term debt00-5.58M-5.01M-3.14M000000000000000
Issuance/retirement of short term debt00000000000000000000
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, total00-52.49M00000000000000000

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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