Veritas (India) Limited (BOM: 512229)

Veritas (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	527.88	187.23	76.79	63.34	63.66	20.02
Short-Term Investments	-	0.1	0.1	-	-	-
Cash & Short-Term Investments	527.88	187.33	76.89	63.34	63.66	20.02
Cash Growth	267.56%	143.62%	21.40%	-0.50%	218.01%	-97.22%
Accounts Receivable	19,357	16,585	16,154	15,737	9,138	8,648
Receivables	19,357	16,586	16,154	15,746	9,144	8,743
Inventory	416.19	420.78	441.2	788.65	3.67	1.61
Prepaid Expenses	-	15.75	9.11	6.22	3.04	0.83
Other Current Assets	133.45	166.51	129.01	130.53	418.37	411.13
Total Current Assets	20,434	17,376	16,811	16,735	9,632	9,176
Property, Plant & Equipment	23,895	24,008	23,964	23,260	23,210	23,722
Long-Term Investments	105.75	101.91	92.7	13.8	5.26	5.51
Long-Term Accounts Receivable	338.85	340.77	337.24	-	-	-
Long-Term Deferred Tax Assets	7.62	3.35	4.61	3.81	1.11	4.8
Other Long-Term Assets	0.61	0.61	0.21	1.75	5.99	42.18
Total Assets	44,782	41,831	41,209	40,014	32,855	32,950
Accounts Payable	3,734	1,475	8,463	10,517	3,205	5,282
Accrued Expenses	-	21.95	12.73	17.36	17.06	6.29
Short-Term Debt	-	480.71	363.01	-	-	-
Current Portion of Long-Term Debt	488.67	1,983	1,956	1,369	1,166	1,196
Current Portion of Leases	97.13	91.52	52.36	49.25	46.76	48.13
Current Income Taxes Payable	7.3	7.01	8.39	17.9	12.31	5.73
Other Current Liabilities	2,040	32.47	568.34	535.65	519.27	32.26
Total Current Liabilities	6,367	4,092	11,423	12,506	4,966	6,570
Long-Term Debt	-	-	-	1,308	2,724	3,671
Long-Term Leases	722.41	712.83	517.39	498.45	505.61	527.47
Other Long-Term Liabilities	11,666	11,906	6,218	4,581	4,910	3,283
Total Liabilities	18,756	16,730	18,172	18,903	13,119	14,059
Common Stock	26.81	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	-	9,670	7,803	6,856	5,811	4,726
Comprehensive Income & Other	25,999	6,087	5,889	4,911	4,581	4,821
Shareholders' Equity	26,026	25,101	23,037	21,112	19,736	18,891
Total Liabilities & Equity	44,782	41,831	41,209	40,014	32,855	32,950
Total Debt	1,308	3,268	2,889	3,225	4,442	5,442
Net Cash (Debt)	-780.34	-3,081	-2,812	-3,161	-4,378	-5,422
Net Cash Per Share	-29.08	-114.83	-104.88	-117.92	-163.30	-202.25
Filing Date Shares Outstanding	26.82	26.81	26.81	26.81	26.81	26.81
Total Common Shares Outstanding	26.82	26.81	26.81	26.81	26.81	26.81
Working Capital	14,067	13,284	5,387	4,229	4,666	2,606
Book Value Per Share	970.45	936.27	859.26	787.45	736.16	704.64
Tangible Book Value	26,026	25,101	23,037	21,112	19,736	18,891
Tangible Book Value Per Share	970.45	936.27	859.26	787.45	736.16	704.64
Land	-	8,518	8,519	8,519	8,519	8,519
Machinery	-	13,100	12,951	11,944	11,581	11,843
Construction In Progress	-	3,491	3,437	3,416	3,395	3,337

Source: S&P Capital IQ. Standard template. Financial Sources.