Veritas (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	401.98	187.23	76.79	63.34	63.66
Short-Term Investments	-	0.1	0.1	0.1	-	-
Cash & Short-Term Investments	283.26	402.08	187.33	76.89	63.34	63.66
Cash Growth	-46.34%	114.64%	143.62%	21.40%	-0.50%	218.01%
Accounts Receivable	-	12,848	16,585	16,154	15,737	9,138
Receivables	-	12,848	16,586	16,154	15,746	9,144
Inventory	-	416.51	420.78	441.2	788.65	3.67
Prepaid Expenses	-	77.35	15.75	9.11	6.22	3.04
Other Current Assets	-	388.95	166.51	129.01	130.53	418.37
Total Current Assets	-	14,133	17,376	16,811	16,735	9,632
Property, Plant & Equipment	-	23,818	24,008	23,964	23,260	23,210
Long-Term Investments	-	15.04	101.91	92.7	13.8	5.26
Long-Term Accounts Receivable	-	387.9	340.77	337.24	-	-
Long-Term Deferred Tax Assets	-	7.63	3.35	4.61	3.81	1.11
Other Long-Term Assets	-	0.56	0.61	0.21	1.75	5.99
Total Assets	-	38,362	41,831	41,209	40,014	32,855
Accounts Payable	-	6,932	1,475	8,463	10,517	3,205
Accrued Expenses	-	20.46	21.95	12.73	17.36	17.06
Short-Term Debt	-	498.98	480.71	363.01	-	-
Current Portion of Long-Term Debt	-	1,425	1,983	1,956	1,369	1,166
Current Portion of Leases	-	62.01	91.52	52.36	49.25	46.76
Current Income Taxes Payable	-	3.33	7.01	8.39	17.9	12.31
Other Current Liabilities	-	20.52	32.48	568.34	535.65	519.27
Total Current Liabilities	-	8,963	4,092	11,423	12,506	4,966
Long-Term Debt	-	-	-	-	1,308	2,724
Long-Term Leases	-	738.08	712.83	517.39	498.45	505.61
Pension & Post-Retirement Benefits	-	30.72	18.1	13.61	9.4	12.46
Other Long-Term Liabilities	-	1,976	11,906	6,218	4,581	4,910
Total Liabilities	-	11,707	16,730	18,172	18,903	13,119
Common Stock	-	26.81	26.81	26.81	26.81	26.81
Additional Paid-In Capital	-	9,318	9,318	9,318	9,318	9,318
Retained Earnings	-	10,804	9,670	7,803	6,856	5,811
Comprehensive Income & Other	-	6,505	6,087	5,889	4,911	4,581
Shareholders' Equity	27,537	26,655	25,101	23,037	21,112	19,736
Total Liabilities & Equity	-	38,362	41,831	41,209	40,014	32,855
Total Debt	2,583	2,724	3,268	2,889	3,225	4,442
Net Cash (Debt)	-2,300	-2,322	-3,081	-2,812	-3,161	-4,378
Net Cash Per Share	-85.79	-86.62	-114.92	-104.88	-117.92	-163.30
Filing Date Shares Outstanding	26.8	26.81	26.81	26.81	26.81	26.81
Total Common Shares Outstanding	26.8	26.81	26.81	26.81	26.81	26.81
Working Capital	-	5,170	13,284	5,387	4,229	4,666
Book Value Per Share	1014.24	994.20	936.27	859.26	787.45	736.16
Tangible Book Value	27,537	26,655	25,101	23,037	21,112	19,736
Tangible Book Value Per Share	1014.24	994.20	936.27	859.26	787.45	736.16
Land	-	8,518	8,518	8,519	8,519	8,519
Machinery	-	13,363	13,100	12,951	11,944	11,581
Construction In Progress	-	3,488	3,491	3,437	3,416	3,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.