VSTIND — VST Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8,938	7,718	3,845	2,714	3,415
Net Total Accounts Receivable
Net Total Receivables	429	588	826	974	641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,507	11,420	8,320	11,882	12,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,060	2,054	5,904	3,152	3,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,858	15,906	16,537	17,201	18,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,233	4,934	4,524	4,460	4,699
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,453	5,163	4,740	4,677	4,933
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,404	10,743	11,797	12,524	13,227
Total Liabilities & Shareholders' Equity	14,858	15,906	16,537	17,201	18,160
Total Common Shares Outstanding