In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

VST Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of VST Industries Limited (NSE:VSTIND) was around ₹12,881,771,000 which consisted of ₹63,388,000 of Cash, ₹4,845,819,000 of Inventory and ₹640,606,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹63,388,000
Current assets
₹12,881,771,000
Total assets
₹18,159,980,000

The latest balance sheet of VST Industries Limited also showed ₹3,092,400,000 of Property Plant Equipment and no Good will. Also there were ₹512,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹18,159,980,000.

VST Industries Limited Balance Sheet Statement - Liabilities

VSTIND's latest annual results shows the balance sheet has ₹1,271,161,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹2,479,755,000 of Other Current liabilities and ₹4,698,627,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,271,161,000
Current liabilities
₹4,698,627,000
Total liabilities
₹4,933,086,000

As per the 31 Mar 2025's annual report of VST Industries Limited, the total liabilities were ₹4,933,086,000.

VSTIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of VST Industries Limited showed the total stock holder equity was ₹13,226,894,000 which consisted of ₹1,698,611,000 of Common stocks, ₹8,670,516,000 of Retained earnings and ₹39,349,000 of Other stock holder equity.

VSTIND Balance Sheet Statement History

Following table shows the history of balance sheet for VST Industries Limited (VSTIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 63,388,000 243,913,000 88,230,000 41,881,000 -
Net Receivables 640,606,000 463,952,000 431,780,000 333,043,000 -
Inventory 4,845,819,000 4,549,908,000 3,493,278,000 2,956,286,000 -
Total Current Assets 12,881,771,000 11,882,089,000 8,319,676,000 11,420,290,000 -
Property Plant Equipment 3,092,400,000 3,158,682,000 6,012,904,000 2,231,279,000 -
Good Will - - - - -
Intangible Assets 512,000 807,000 1,102,000 180,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 18,159,980,000 17,200,894,000 16,536,549,000 15,906,251,000 -
Accounts Payable 1,271,161,000 1,182,977,000 968,067,000 1,034,051,000 -
Short/Long Term Debt - - - - -
Other Current Liabilities 2,479,755,000 2,499,510,000 2,631,204,000 3,171,813,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 4,698,627,000 4,460,333,000 4,524,261,000 4,933,679,000 -
Total Liabilities 4,933,086,000 4,676,757,000 4,739,571,000 5,163,290,000 -
Common Stock 1,698,611,000 154,419,000 154,419,000 154,419,000 -
Retained Earnings 8,670,516,000 8,352,754,000 - 7,116,525,000 5,976,508,000
Treasury Stock 92,440,000 188,149,000 - 106,578,000 -
Other Stockholder Equity 39,349,000 49,083,000 11,642,559,000 21,862,000 -
Total Stockholder Equity 13,226,894,000 12,524,137,000 11,796,978,000 10,742,961,000 -
Net Tangible Assets 13,226,382,000 12,523,330,000 11,795,876,000 10,742,781,000 -

VST Industries Limited (NSE:VSTIND) Balance Sheet Statement FAQ

1. How much Cash VST Industries Limited has on their balance sheet?

As of 31 Mar 2025, VST Industries Limited (NSE:VSTIND) has ₹63,388,000 of Cash.

2. What's the long term debt of VST Industries Limited?

As per the latest Balance sheet of VST Industries Limited (NSE:VSTIND), it has no Long term debt.

3. How much share holder equity does VST Industries Limited has?

The VST Industries Limited (NSE:VSTIND)'s balance sheet shows that it has ₹13,226,894,000 of Total stock holder equity.