VST Industries Ltd. (VSTI)

4,043.80 -17.60 (-0.43%)
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VSTI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,882.10 8,330.80 8,319.68 - -
Cash and Short Term Investments 2,821.80 3,042.10 3,042.10 3,953.70 3,844.58
Cash - - - - -
Cash & Equivalents 351.60 395.10 88.23 - -
Short Term Investments 2,470.20 2,647 3,756.30 - -
Total Receivables, Net 464 389.40 798.83 - -
Accounts Receivables - Trade, Net 464 389.30 431.78 - -
Total Inventory 4,549.90 4,434 3,493.28 - -
Prepaid Expenses 44.96 - - - -
Other Current Assets, Total 4,046.40 465.30 138.02 - -
17,200.90 16,908.10 16,536.55 - -
Property/Plant/Equipment, Total - Net 3,151.60 6,280.70 5,903.83 - -
Property/Plant/Equipment, Total - Gross 8,417.36 - - - -
Accumulated Depreciation, Total -2,513.53 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0.80 0.90 1.10 - -
Long Term Investments 2,001.10 2,009.20 2,017.20 - -
Note Receivable - Long Term 366.89 - - - -
Other Long Term Assets, Total 14.50 61.50 115.99 - -
Other Assets, Total 10,753.30 7,382 6,767.72 - -
4,460.30 5,589.20 4,524.26 - -
Accounts Payable 1,183 1,405.30 968.07 - -
Payable/Accrued - - - - -
Accrued Expenses 2,866.56 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 3,277.30 4,183.90 689.64 - -
4,676.70 5,819.30 4,739.57 - -
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 216.40 230.10 215.31 - -
12,524.20 11,088.80 11,088.80 11,797 11,796.98
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 154.40 154.40 154.42 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 11,690.79 - - - -
Treasury Stock - Common -188.15 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12,369.80 11,088.80 10,934.40 11,797 139.92
17,200.90 16,908.10 16,536.55 - -
15.44 15.44 15.44 15.44 15.44
- - - - -

* In Millions of INR (except for per share items)

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