VSTTILLERS — VST Tillers Tractors Balance Sheet

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

	2022 March 31st	C2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,551	4,107	4,816	5,549	6,651
Net Total Accounts Receivable
Net Total Receivables	1,329	2,401	2,534	3,020	1,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,982	7,707	8,617	9,690	10,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,467	2,478	2,313	2,265	2,269
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,661	10,908	11,668	12,652	13,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,737	2,162	1,874	2,032	1,904
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,165	2,663	2,432	2,633	2,501
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,495	8,245	9,236	10,019	10,941
Total Liabilities & Shareholders' Equity	9,661	10,908	11,668	12,652	13,442
Total Common Shares Outstanding