Also trades as: VSTTILLERS.NS (NSE) · $vol 0M
VSTTILLERS.BO BSE
V.S.T. Tillers Tractors Limited
1W: -4.4%
1M: +3.9%
3M: -5.2%
YTD: -25.8%
1Y: -16.6%
3Y: +23.6%
5Y: +59.8%
₹4,340.00 ($45.10)
-28.30 (-0.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.4B
+6.2% ▲
5Y CAGR: +8.7%
Total Liabilities
$2.5B
-5.0% ▼
5Y CAGR: +2.8%
Shareholders Equity
$10.9B
+9.2% ▲
5Y CAGR: +10.4%
Cash & Investments
$6.6B
+19.0% ▲
5Y CAGR: +18.3%
Total Debt
$19M
-2.8% ▼
5Y CAGR: +33.4%
Net Debt
-$479M
+34.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252M | $109M | $437M | $747M | $498M |
| Short-Term Investments | $3.3B | $3.6B | $4.4B | $4.8B | $6.1B |
| Cash & ST Investments | $3.6B | $4.1B | $4.8B | $5.6B | $6.6B |
| Net Receivables | $679M | $2.2B | $1.6B | $2.1B | $1.7B |
| Inventory | $1.0B | $1.1B | $1.2B | $1.0B | $1.2B |
| Other Current Assets | $727M | $290M | $1.0B | $1.0B | $1.1B |
| Total Current Assets | $6.0B | $7.7B | $8.6B | $9.7B | $10.7B |
| Property, Plant & Equip. | $2.5B | $2.5B | $2.3B | $2.3B | $2.3B |
| Goodwill & Intangibles | $91M | $58M | $23M | $24M | $16M |
| Long-Term Investments | -$2.5B | -$2.7B | $461M | $396M | $394M |
| Other Non-Current Assets | $1K | $8M | $255M | $277M | $52M |
| Total Non-Current Assets | $3.7B | $3.7B | $3.1B | $3.0B | $2.7B |
| Total Assets | $9.7B | $10.9B | $11.7B | $12.7B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $822M | $1.3B | $989M | $988M | $1.0B |
| Short-Term Debt | $3M | $8M | $8M | $9M | $0 |
| Deferred Revenue | $217M | $63M | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $19M | $90M | $1.0B | $885M |
| Total Current Liabilities | $1.7B | $2.2B | $1.9B | $2.0B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $405M | $419M | $484M | $505M | $525M |
| Total Non-Current Liabilities | $428M | $457M | $558M | $601M | $598M |
| Total Liabilities | $2.2B | $2.7B | $2.4B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $86M | $86M | $86M | $86M | $87M |
| Retained Earnings | $4.4B | $5.2B | $9.1B | $6.9B | $7.8B |
| Accumulated OCI | $3.0B | $3.0B | $125K | $3.0B | $3.0B |
| Total Stockholders Equity | $7.5B | $8.2B | $9.2B | $10.0B | $10.9B |
| Total Liabilities & Equity | $9.7B | $10.9B | $11.7B | $12.7B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $10M | $19M | $14M | $20M | $19M |
| Net Debt | -$241M | -$98M | -$423M | -$727M | -$479M |
| Total Investments | $804M | $899M | $4.8B | $5.2B | $6.5B |