V.S.T. Tillers Tractors Limited (VSTTILLERS.NS)

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VSTTILLERS.NS
Financials

4640.2 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.589	0	467.335	-3,375.126	16.93	-3,712.259	109.185	-2,796.763	19.059	-3,550.598	251.926	-2,803.8	138	-2,862.97	288.159	-2,952	714.9	-1,469.4	231.536	-1,337.4	25.5	-1,378.384	165.243	-1,261.2	49	-1,574.745	162.913	-1,938.3	67.9	-1,901.57	365.9	-1,722.6	99.9	-1,475	276.776	-1,415.7	105.8	-1,041.982	184.035	-763.8	39.6	-1,246.934	225.504	-1,123.5	313.1	-329.199	329.199	7.4
Short Term Investments Numbers are in millions	4,501.072	0	4,379.557	6,750.252	3,371.138	7,424.518	3,612.934	5,593.526	2,778.986	7,101.196	3,298.672	5,607.6	2,676.6	5,725.939	2,574.811	5,904	2,279.7	2,938.8	1,211.105	2,674.8	1,311.9	2,756.768	1,213.141	2,522.4	1,212.2	3,149.491	1,411.832	3,876.6	1,870.4	3,803.14	1,535.7	3,445.2	1,622.7	2,950	1,198.207	2,831.4	1,309.9	2,083.963	857.946	1,527.6	724.2	2,493.868	1,021.43	2,247	810.4	658.399	0	299
Cash and Short Term Investments Numbers are in millions	4,576.661	4,846.892	4,846.892	3,375.126	3,388.068	3,712.259	3,722.119	2,796.763	2,798.045	3,550.598	3,550.598	2,803.8	2,814.6	2,862.97	2,862.97	2,952	2,994.6	1,469.4	1,442.64	1,337.4	1,337.4	1,378.384	1,378.384	1,261.2	1,261.2	1,574.745	1,574.745	1,938.3	1,938.3	1,901.57	1,901.6	1,722.6	1,722.6	1,475	1,474.983	1,415.7	1,415.7	1,041.982	1,041.982	763.8	763.8	1,246.934	1,246.934	1,123.5	1,123.5	329.199	329.199	306.4
Net Receivables Numbers are in millions	2,202.623	0	1,552.34	0	1,746.393	0	1,688.278	0	1,458.747	0	940.507	0	1,005.3	0	1,572.206	0	1,059.9	0	1,786.673	0	1,320.6	0	963.97	0	1,087.4	0	2,601.411	0	1,595.8	0	1,556.5	0	1,517.9	0	1,469.896	0	1,212.2	0	1,120.258	0	1,270.6	0	1,275.435	0	1,064.2	0	1,197.886	2,217.4
Inventory Numbers are in millions	1,314.625	0	1,178.031	0	1,345.305	0	1,079.086	0	1,378.769	0	1,006.341	0	1,324.4	0	1,069.345	0	847.1	0	1,022.697	0	1,308.6	0	1,236.594	0	1,646.8	0	783.948	0	886.8	0	707	0	1,037.1	0	803.745	0	1,287	0	1,001.781	0	1,376	0	865.523	0	744.1	0	828.572	2,483.6
Other Current Assets Numbers are in millions	995.234	0	1,039.716	0	819.221	0	755.75	0	602.93	0	484.257	0	545.9	0	-0	0	518.9	0	0.972	0	694.2	0	1,930.623	0	619.2	0	34.153	0	280.2	0	15.3	0	10	0	7.253	0	4.1	0	4.308	0	1.6	0	4.848	0	2.6	0	2.421	3.8
Total Current Assets Numbers are in millions	9,089.143	4,846.892	8,616.979	3,375.126	7,298.987	3,712.259	7,245.233	2,796.763	6,238.491	3,550.598	5,981.703	2,803.8	5,690.2	2,862.97	5,504.521	2,952	5,420.5	1,469.4	4,252.981	1,337.4	4,660.8	1,378.384	4,545.602	1,261.2	4,614.6	1,574.745	4,994.258	1,938.3	4,701.1	1,901.57	4,180.4	1,722.6	4,287.6	1,475	3,755.878	1,415.7	3,919	1,041.982	3,168.329	763.8	3,412	1,246.934	3,392.74	1,123.5	2,934.4	329.199	2,358.079	5,011.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,268.037	0	2,313.156	0	2,455.6	0	2,478.114	0	2,500.282	0	2,498.12	0	2,446.3	0	2,435.938	0	2,206.8	0	2,307.134	0	2,080.6	0	2,129.285	0	2,119.5	0	1,976.587	0	1,453.2	0	1,369	0	1,565.3	0	1,298.21	0	1,336.5	0	1,367.901	0	1,396.2	0	1,243.016	0	1,109.5	0	915.275	1,396.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.733	0	22.781	0	39.897	0	58.412	0	76.029	0	91.259	0	96.3	0	107.973	0	104.6	0	119.704	0	133.4	0	109.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.733	0	22.781	0	39.897	0	58.412	0	76.029	0	91.259	0	96.3	0	107.973	0	104.6	0	119.704	0	133.4	0	109.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	685.023	0	676.654	0	-2,405.666	0	-2,713.743	0	-1,817.923	0	-2,494.85	0	-1,892.9	0	-2,027.108	0	-1,872.3	0	-857.646	0	-884.2	0	-773.827	0	-712.9	0	-782.437	0	-1,303.9	0	-962.8	0	-1,458	0	-1,033.523	0	-1,146.1	0	-764.335	0	-630.6	0	-979.93	0	-768.9	0	41.5	-216.2
Tax Assets Numbers are in millions	0	0	117.2	0	3,588.757	0	3,831.96	0	2,999.321	0	3,584.302	0	2,899.4	0	5.658	0	2,504.6	0	1,464.243	0	1,541.5	0	-60.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.026	-4,846.892	-78.323	-3,375.126	13.075	-3,712.259	7.939	-2,796.763	15.118	-3,550.598	0.001	-2,803.8	30.4	-2,862.97	2,826.524	-2,952	77.4	-1,469.4	-0	-1,337.4	1.6	-1,378.384	1,532.138	-1,261.2	1,504.8	-1,574.745	1,669.389	-1,938.3	2,213.3	-1,901.57	1,599.8	-1,722.6	1,690.7	-1,475	1,313.515	-1,415.7	1,401.1	-1,041.982	949.478	-763.8	759	-1,246.934	1,044.275	-1,123.5	852.8	-329.199	43.51	370.6
Total Non-Current Assets Numbers are in millions	2,989.819	-4,846.892	3,051.468	-3,375.126	3,691.663	-3,712.259	3,662.682	-2,796.763	3,772.827	-3,550.598	3,678.832	-2,803.8	3,579.5	-2,862.97	3,348.985	-2,952	3,021.1	-1,469.4	3,033.435	-1,337.4	2,872.9	-1,378.384	2,936.922	-1,261.2	2,911.4	-1,574.745	2,863.539	-1,938.3	2,362.6	-1,901.57	2,006	-1,722.6	1,798	-1,475	1,578.202	-1,415.7	1,591.5	-1,041.982	1,553.044	-763.8	1,524.6	-1,246.934	1,307.361	-1,123.5	1,193.4	-329.199	1,000.285	1,551
Total Assets Numbers are in millions	12,078.962	0	11,668.447	0	10,990.65	0	10,907.915	0	10,011.318	0	9,660.535	0	9,269.7	0	8,853.506	0	8,441.6	0	7,286.416	0	7,533.7	0	7,482.524	0	7,526	0	7,857.796	0	7,063.7	0	6,186.4	0	6,085.6	0	5,334.08	0	5,510.5	0	4,721.373	0	4,936.6	0	4,700.101	0	4,127.8	0	3,358.364	6,562.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	782.345	0	989.082	0	969.234	0	1,314.719	0	1,195.421	0	821.717	0	1,051.6	0	831.425	0	962.2	0	577.712	0	394.1	0	342.8	0	746.3	0	616.6	0	653.1	0	104.1	0	612.7	0	107.634	0	727.8	0	165.007	0	665.2	0	675.434	0	648.7	0	227.082	0
Short Term Debt Numbers are in millions	9.236	0	8.212	0	8.161	0	7.596	0	3.711	0	3.012	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.915	0	0	0	12.4	0	0	0	11.001	0	0	0	6.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	71.716	0	599.551	0	550.534	0	-3.711	0	538.774	0	0	0	12.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	844.535	0	804.746	0	211.679	0	333.975	0	714.53	0	373.459	0	714	0	897.925	0	763.7	0	521.637	0	687.2	0	709.978	0	632.5	0	827.435	0	634	0	728.3	0	423	0	593.029	0	362.5	0	532.355	0	407.7	0	574.329	0	381.3	0	454.894	1,945.4
Total Current Liabilities Numbers are in millions	1,636.116	0	1,873.756	0	1,788.625	0	2,206.824	0	1,909.951	0	1,736.962	0	1,765.6	0	1,743.344	0	1,725.9	0	1,099.349	0	1,081.3	0	1,052.778	0	1,378.8	0	1,444.035	0	1,287.1	0	832.4	0	1,035.7	0	700.663	0	1,090.3	0	697.362	0	1,072.9	0	1,249.763	0	1,030	0	681.976	1,945.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.995	0	5.333	0	8.065	0	11.287	0	7.722	0	7.447	0	0	0	3.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8
Deferred Revenue Non-Current Numbers are in millions	7.127	0	-0	0	414.846	0	1.414	0	412.272	0	-7.447	0	0	0	0.115	0	0	0	0.661	0	0	0	1.129	0	0	0	1.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.705	0	69.607	0	60.341	0	25.198	0	32.893	0	16.045	0	5.4	0	430.907	0	15	0	13.542	0	66.9	0	70.007	0	57.3	0	58.692	0	51.9	0	37.1	0	41.3	0	45.658	0	45.7	0	47.246	0	43.1	0	44.449	0	32.2	0	29.211	69.2
Other Non-Current Liabilities Numbers are in millions	493.725	-9,236.204	483.547	0	1.191	0	418.674	0	0.518	0	412.155	0	435.3	0	-0	0	457.5	0	403.775	0	460.2	0	459.615	0	412.6	0	389.778	0	412.9	0	426.4	0	432.3	0	386.641	0	369.3	0	341.393	0	322.4	0	284.384	0	257.5	0	203.383	29.4
Total Non-Current Liabilities Numbers are in millions	695.552	-9,236.204	558.487	0	484.443	0	456.573	0	453.405	0	428.2	0	440.7	0	434.458	0	472.5	0	417.978	0	527.1	0	530.751	0	469.9	0	450.065	0	464.8	0	463.5	0	473.6	0	432.3	0	415	0	388.64	0	365.5	0	328.833	0	289.7	0	232.595	107.4
Total Liabilities Numbers are in millions	2,331.668	-9,236.204	2,432.243	0	2,273.068	0	2,663.397	0	2,363.356	0	2,165.162	0	2,206.3	0	2,177.802	0	2,198.4	0	1,517.327	0	1,608.4	0	1,583.529	0	1,848.7	0	1,894.1	0	1,751.9	0	1,295.9	0	1,509.3	0	1,132.963	0	1,505.3	0	1,086.001	0	1,438.4	0	1,578.596	0	1,319.7	0	914.571	2,052.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.395	0	86.395	0	86.395	0	86.395	0	86.395	0	86.395	0	86.4	0	86.395	0	86.4	0	86.395	0	86.4	0	86.395	0	86.4	0	86.395	0	86.4	0	86.4	0	86.4	0	86.395	0	86.4	0	86.395	0	86.4	0	86.395	0	86.4	0	86.395	172.8
Retained Earnings Numbers are in millions	0	0	6,149.684	0	0	0	5,155.004	0	0	0	4,404.213	0	0	0	3,583.905	0	0	0	2,988.604	0	0	0	3,328.461	0	0	0	3,023.803	0	0	0	4,904.006	0	0	0	1,082.332	0	0	0	516.559	0	0	0	502.265	0	0	0	2,324.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,236.204	9,149.809	8,717.582	8,631.187	8,244.518	3,003.119	7,647.962	7,561.567	7,495.373	3,004.765	7,063.4	6,977	6,675.705	5.404	6,243.2	6,156.8	5,769.1	-986.164	5,925.3	5,838.9	5,898.994	-878.083	5,677.3	5,590.9	5,963.696	-784.997	5,311.8	5,225.4	4,890.489	9.789	4,576.3	4,489.9	4,201.1	-620.919	4,005.2	3,918.8	3,635.372	-498.907	3,498.2	3,411.8	3,121.505	-399.4	2,808.1	2,721.7	2,443.794	-361.957	0
Other Total Stockholders Equity Numbers are in millions	9,660.899	0	-6,149.684	0	0	0	0	0	0	0	0	0	0	0	3,000.001	0	0	0	3,680.254	0	0	0	3,362.221	0	0	0	3,638.495	0	0	0	-109.695	0	0	0	3,653.309	0	0	0	3,531.324	0	0	0	2,932.245	0	0	0	394.855	4,336.6
Total Shareholders Equity Numbers are in millions	9,747.294	9,236.204	9,236.204	8,717.582	8,717.582	8,244.518	8,244.518	7,647.962	7,647.962	7,495.373	7,495.373	7,063.4	7,063.4	6,675.705	6,675.705	6,243.2	6,243.2	5,769.1	5,769.089	5,925.3	5,925.3	5,898.994	5,898.994	5,677.3	5,677.3	5,963.696	5,963.696	5,311.8	5,311.8	4,890.489	4,890.5	4,576.3	4,576.3	4,201.1	4,201.117	4,005.2	4,005.2	3,635.372	3,635.372	3,498.2	3,498.2	3,121.505	3,121.505	2,808.1	2,808.1	2,443.794	2,443.794	4,509.4
Total Equity Numbers are in millions	9,747.294	9,236.204	9,236.204	8,717.582	8,717.582	8,244.518	8,244.518	7,647.962	7,647.962	7,495.373	7,495.373	7,063.4	7,063.4	6,675.705	6,675.705	6,243.2	6,243.2	5,769.1	5,769.089	5,925.3	5,925.3	5,898.994	5,898.994	5,677.3	5,677.3	5,963.696	5,963.696	5,311.8	5,311.8	4,890.489	4,890.5	4,576.3	4,576.3	4,201.1	4,201.117	4,005.2	4,005.2	3,635.372	3,635.372	3,498.2	3,498.2	3,121.505	3,121.505	2,808.1	2,808.1	2,443.794	2,443.794	4,509.4
Total Liabilities & Shareholders Equity Numbers are in millions	12,078.962	0	11,668.447	8,717.582	10,990.65	8,244.518	10,907.915	7,647.962	10,011.318	7,495.373	9,660.535	7,063.4	9,269.7	6,675.705	8,853.506	6,243.2	8,441.6	5,769.1	7,286.416	5,925.3	7,533.7	5,898.994	7,482.524	5,677.3	7,526	5,963.696	7,857.796	5,311.8	7,063.7	4,890.489	6,186.4	4,576.3	6,085.6	4,201.1	5,334.08	4,005.2	5,510.5	3,635.372	4,721.373	3,498.2	4,936.6	3,121.505	4,700.101	2,808.1	4,127.8	2,443.794	3,358.364	6,562.2

V.S.T. Tillers Tractors Limited

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