VST Industries Ltd
NSE:VSTIND
Balance Sheet
Balance Sheet Decomposition
VST Industries Ltd
VST Industries Ltd
Balance Sheet
VST Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
443
|
701
|
218
|
307
|
149
|
345
|
45
|
20
|
39
|
63
|
78
|
82
|
419
|
210
|
141
|
119
|
285
|
264
|
262
|
94
|
42
|
88
|
244
|
63
|
|
| Cash |
443
|
701
|
218
|
307
|
149
|
345
|
45
|
20
|
39
|
63
|
78
|
82
|
419
|
210
|
141
|
119
|
285
|
164
|
262
|
94
|
42
|
88
|
244
|
63
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 493
|
2 020
|
1 955
|
1 780
|
1 690
|
1 793
|
1 718
|
4 141
|
5 731
|
7 512
|
8 844
|
7 676
|
3 756
|
2 470
|
3 324
|
|
| Total Receivables |
201
|
233
|
214
|
221
|
165
|
177
|
231
|
189
|
290
|
254
|
293
|
444
|
313
|
275
|
231
|
247
|
978
|
613
|
732
|
429
|
588
|
826
|
974
|
1 003
|
|
| Accounts Receivables |
46
|
76
|
44
|
67
|
40
|
53
|
0
|
1
|
0
|
128
|
126
|
237
|
78
|
120
|
124
|
120
|
273
|
143
|
154
|
152
|
359
|
458
|
491
|
668
|
|
| Other Receivables |
155
|
157
|
170
|
154
|
125
|
124
|
231
|
188
|
290
|
126
|
167
|
207
|
235
|
155
|
107
|
127
|
705
|
470
|
578
|
276
|
229
|
368
|
483
|
335
|
|
| Inventory |
605
|
606
|
590
|
542
|
495
|
580
|
761
|
1 343
|
1 791
|
2 356
|
2 383
|
2 534
|
2 676
|
3 661
|
3 770
|
3 293
|
2 529
|
2 818
|
2 977
|
2 972
|
2 956
|
3 493
|
4 550
|
4 846
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
120
|
27
|
248
|
306
|
443
|
120
|
273
|
100
|
101
|
116
|
141
|
154
|
169
|
158
|
156
|
3 644
|
3 645
|
|
| Total Current Assets |
1 248
|
1 539
|
1 022
|
1 070
|
809
|
1 102
|
1 039
|
1 671
|
2 147
|
4 414
|
5 079
|
5 457
|
5 307
|
6 109
|
6 034
|
5 479
|
8 049
|
9 567
|
11 638
|
12 507
|
11 420
|
8 320
|
11 882
|
12 882
|
|
| PP&E Net |
414
|
514
|
657
|
737
|
889
|
971
|
1 217
|
1 309
|
1 394
|
1 537
|
1 635
|
1 752
|
2 091
|
1 977
|
2 146
|
2 208
|
2 293
|
2 136
|
1 997
|
2 060
|
2 054
|
5 904
|
3 152
|
3 082
|
|
| PP&E Gross |
414
|
514
|
657
|
737
|
889
|
971
|
1 217
|
1 309
|
1 394
|
1 537
|
1 635
|
1 752
|
2 091
|
1 977
|
0
|
2 208
|
2 293
|
2 136
|
1 997
|
2 060
|
2 054
|
5 904
|
3 152
|
3 082
|
|
| Accumulated Depreciation |
601
|
671
|
729
|
798
|
888
|
984
|
1 117
|
1 237
|
1 387
|
1 477
|
1 702
|
1 797
|
2 053
|
2 367
|
0
|
367
|
750
|
1 162
|
1 572
|
1 916
|
2 212
|
2 514
|
2 768
|
3 178
|
|
| Intangible Assets |
0
|
0
|
2
|
17
|
17
|
15
|
14
|
14
|
0
|
12
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
64
|
108
|
21
|
7
|
51
|
41
|
31
|
13
|
53
|
4
|
178
|
109
|
7
|
11
|
|
| Long-Term Investments |
267
|
353
|
908
|
1 190
|
1 612
|
1 842
|
2 233
|
1 941
|
1 903
|
217
|
217
|
33
|
33
|
23
|
14
|
18
|
20
|
23
|
18
|
27
|
2 031
|
2 017
|
2 001
|
1 995
|
|
| Other Long-Term Assets |
11
|
11
|
1
|
20
|
41
|
192
|
196
|
197
|
245
|
139
|
115
|
86
|
99
|
144
|
206
|
230
|
248
|
310
|
264
|
259
|
223
|
185
|
158
|
190
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 941
N/A
|
2 396
+23%
|
2 591
+8%
|
3 035
+17%
|
3 369
+11%
|
4 122
+22%
|
4 699
+14%
|
5 131
+9%
|
5 689
+11%
|
6 388
+12%
|
7 111
+11%
|
7 436
+5%
|
7 551
+2%
|
8 260
+9%
|
8 453
+2%
|
7 976
-6%
|
10 641
+33%
|
12 049
+13%
|
13 970
+16%
|
14 858
+6%
|
15 906
+7%
|
16 537
+4%
|
17 201
+4%
|
18 160
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
671
|
893
|
822
|
990
|
1 099
|
1 307
|
1 527
|
1 617
|
1 613
|
320
|
470
|
545
|
499
|
776
|
646
|
560
|
581
|
830
|
1 428
|
1 315
|
1 034
|
968
|
1 183
|
1 271
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
235
|
251
|
285
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
158
|
174
|
316
|
326
|
330
|
600
|
718
|
975
|
1 482
|
3 420
|
3 734
|
3 847
|
3 737
|
3 956
|
2 526
|
1 918
|
4 098
|
4 394
|
4 473
|
3 918
|
3 705
|
3 321
|
3 026
|
3 142
|
|
| Total Current Liabilities |
828
|
1 067
|
1 138
|
1 317
|
1 429
|
1 907
|
2 245
|
2 592
|
3 095
|
3 740
|
4 204
|
4 392
|
4 236
|
4 732
|
3 172
|
2 478
|
4 679
|
5 224
|
5 901
|
5 233
|
4 934
|
4 524
|
4 460
|
4 699
|
|
| Long-Term Debt |
180
|
120
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
85
|
106
|
115
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
33
|
62
|
93
|
109
|
142
|
185
|
199
|
221
|
230
|
215
|
216
|
234
|
|
| Total Liabilities |
1 009
N/A
|
1 187
+18%
|
1 198
+1%
|
1 317
+10%
|
1 429
+9%
|
1 992
+39%
|
2 351
+18%
|
2 707
+15%
|
3 215
+19%
|
3 743
+16%
|
4 209
+12%
|
4 395
+4%
|
4 269
-3%
|
4 794
+12%
|
3 265
-32%
|
2 587
-21%
|
4 820
+86%
|
5 409
+12%
|
6 100
+13%
|
5 453
-11%
|
5 163
-5%
|
4 740
-8%
|
4 677
-1%
|
4 933
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
251
|
154
|
154
|
1 699
|
|
| Retained Earnings |
723
|
1 000
|
1 186
|
1 513
|
1 737
|
1 928
|
2 151
|
2 229
|
2 279
|
2 451
|
2 710
|
2 843
|
3 080
|
3 280
|
5 027
|
5 241
|
5 666
|
6 492
|
7 764
|
9 232
|
10 585
|
11 815
|
12 541
|
11 599
|
|
| Unrealized Security Profit/Loss |
56
|
54
|
52
|
51
|
49
|
47
|
42
|
41
|
40
|
39
|
38
|
37
|
36
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
188
|
188
|
92
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
6
|
7
|
6
|
0
|
6
|
48
|
18
|
13
|
16
|
17
|
22
|
|
| Total Equity |
933
N/A
|
1 208
+29%
|
1 393
+15%
|
1 718
+23%
|
1 940
+13%
|
2 130
+10%
|
2 348
+10%
|
2 424
+3%
|
2 474
+2%
|
2 644
+7%
|
2 902
+10%
|
3 041
+5%
|
3 282
+8%
|
3 467
+6%
|
5 188
+50%
|
5 390
+4%
|
5 821
+8%
|
6 640
+14%
|
7 871
+19%
|
9 404
+19%
|
10 743
+14%
|
11 797
+10%
|
12 524
+6%
|
13 227
+6%
|
|
| Total Liabilities & Equity |
1 941
N/A
|
2 396
+23%
|
2 591
+8%
|
3 035
+17%
|
3 369
+11%
|
4 122
+22%
|
4 699
+14%
|
5 131
+9%
|
5 689
+11%
|
6 388
+12%
|
7 111
+11%
|
7 436
+5%
|
7 551
+2%
|
8 260
+9%
|
8 453
+2%
|
7 976
-6%
|
10 641
+33%
|
12 049
+13%
|
13 970
+16%
|
14 858
+6%
|
15 906
+7%
|
16 537
+4%
|
17 201
+4%
|
18 160
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
170
|
170
|
170
|
170
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|