Veritas (India) Limited (BOM:512229)

Veritas (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	283.26	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	17,761	12,848	16,585	16,154	15,737	9,138
Receivables	17,809	12,848	16,586	16,154	15,746	9,144
Inventory	416.69	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	221.24	388.95	166.51	129.01	130.53	418.37
Total Current Assets	18,730	14,133	17,376	16,811	16,735	9,632
Property, Plant & Equipment	24,055	23,818	24,008	23,964	23,260	23,210
Long-Term Investments	13.57	15.04	101.91	92.7	13.8	5.26
Long-Term Accounts Receivable	356.69	387.9	340.77	337.24	-	-
Long-Term Deferred Tax Assets	8.11	7.63	3.35	4.61	3.81	1.11
Other Long-Term Assets	1.71	0.56	0.61	0.21	1.75	5.99
Total Assets	43,166	38,362	41,831	41,209	40,014	32,855
Accounts Payable	11,015	6,932	1,475	8,463	10,517	3,205
Accrued Expenses	1	20.46	21.95	12.73	17.36	17.06
Short-Term Debt	893.81	498.98	480.71	363.01	-	-
Current Portion of Long-Term Debt	44.64	1,425	1,983	1,956	1,369	1,166
Current Portion of Leases	61.18	62.01	91.52	52.36	49.25	46.76
Current Income Taxes Payable	6.8	3.33	7.01	8.39	17.9	12.31
Other Current Liabilities	14.24	20.52	32.48	568.34	535.65	519.27
Total Current Liabilities	12,037	8,963	4,092	11,423	12,506	4,966
Long-Term Debt	844.69	-	-	-	1,308	2,724
Long-Term Leases	738.9	738.08	712.83	517.39	498.45	505.61
Pension & Post-Retirement Benefits	30.85	30.72	18.1	13.61	9.4	12.46
Other Long-Term Liabilities	1,978	1,976	11,906	6,218	4,581	4,910
Total Liabilities	15,629	11,707	16,730	18,172	18,903	13,119
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	-	10,804	9,670	7,803	6,856	5,811
Comprehensive Income & Other	27,510	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	43,166	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	27.15	26.81	26.81	26.81	26.81	26.81
Total Common Shares Outstanding	27.15	26.81	26.81	26.81	26.81	26.81
Working Capital	6,693	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.