VSTIND — VST Industries Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for VST Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,774	8,938	7,718	3,845	2,714
Net Total Accounts Receivable
Net Total Receivables	732	429	588	826	974
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,638	12,507	11,420	8,320	11,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,997	2,060	2,054	5,904	3,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,970	14,858	15,906	16,537	17,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,901	5,233	4,934	4,524	4,460
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,100	5,453	5,163	4,740	4,677
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,871	9,404	10,743	11,797	12,524
Total Liabilities & Shareholders' Equity	13,970	14,858	15,906	16,537	17,201
Total Common Shares Outstanding