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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	7,718	3,845	2,714	3,388	5,822
Net Total Accounts Receivable
Net Total Receivables	588	826	974	1,003	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,420	8,320	11,882	12,882	17,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,054	5,904	3,152	3,082	2,443
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,906	16,537	17,201	18,160	20,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,934	4,524	4,460	4,699	5,450
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,163	4,740	4,677	4,933	5,702
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,743	11,797	12,524	13,227	14,457
Total Liabilities & Shareholders' Equity	15,906	16,537	17,201	18,160	20,158
Total Common Shares Outstanding