Veritas (India) Limited (BOM: 512229)
India
· Delayed Price · Currency is INR 1,137.45
+6.75 (0.60%)
At close: Oct 11, 2024
Veritas (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 187.23 | 76.79 | 63.34 | 63.66 | 20.02 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 286.65 | 187.33 | 76.89 | 63.34 | 63.66 | 20.02 | Upgrade
|
| Cash Growth | 68.22% | 143.62% | 21.40% | -0.50% | 218.01% | -97.22% | Upgrade
|
| Accounts Receivable | - | 16,585 | 16,154 | 15,737 | 9,138 | 8,648 | Upgrade
|
| Receivables | - | 16,586 | 16,154 | 15,746 | 9,144 | 8,743 | Upgrade
|
| Inventory | - | 420.78 | 441.2 | 788.65 | 3.67 | 1.61 | Upgrade
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| Prepaid Expenses | - | 15.75 | 9.11 | 6.22 | 3.04 | 0.83 | Upgrade
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| Other Current Assets | - | 166.51 | 129.01 | 130.53 | 418.37 | 411.13 | Upgrade
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| Total Current Assets | - | 17,376 | 16,811 | 16,735 | 9,632 | 9,176 | Upgrade
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| Property, Plant & Equipment | - | 24,008 | 23,964 | 23,260 | 23,210 | 23,722 | Upgrade
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| Long-Term Investments | - | 101.91 | 92.7 | 13.8 | 5.26 | 5.51 | Upgrade
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| Long-Term Accounts Receivable | - | 340.77 | 337.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.35 | 4.61 | 3.81 | 1.11 | 4.8 | Upgrade
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| Other Long-Term Assets | - | 0.61 | 0.21 | 1.75 | 5.99 | 42.18 | Upgrade
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| Total Assets | - | 41,831 | 41,209 | 40,014 | 32,855 | 32,950 | Upgrade
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| Accounts Payable | - | 1,475 | 8,463 | 10,517 | 3,205 | 5,282 | Upgrade
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| Accrued Expenses | - | 21.95 | 12.73 | 17.36 | 17.06 | 6.29 | Upgrade
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| Short-Term Debt | - | 480.71 | 363.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,983 | 1,956 | 1,369 | 1,166 | 1,196 | Upgrade
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| Current Portion of Leases | - | 91.52 | 52.36 | 49.25 | 46.76 | 48.13 | Upgrade
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| Current Income Taxes Payable | - | 7.01 | 8.39 | 17.9 | 12.31 | 5.73 | Upgrade
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| Other Current Liabilities | - | 32.47 | 568.34 | 535.65 | 519.27 | 32.26 | Upgrade
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| Total Current Liabilities | - | 4,092 | 11,423 | 12,506 | 4,966 | 6,570 | Upgrade
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| Long-Term Debt | - | - | - | 1,308 | 2,724 | 3,671 | Upgrade
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| Long-Term Leases | - | 712.83 | 517.39 | 498.45 | 505.61 | 527.47 | Upgrade
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| Other Long-Term Liabilities | - | 11,906 | 6,218 | 4,581 | 4,910 | 3,283 | Upgrade
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| Total Liabilities | - | 16,730 | 18,172 | 18,903 | 13,119 | 14,059 | Upgrade
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| Common Stock | - | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Additional Paid-In Capital | - | 9,318 | 9,318 | 9,318 | 9,318 | 9,318 | Upgrade
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| Retained Earnings | - | 9,670 | 7,803 | 6,856 | 5,811 | 4,726 | Upgrade
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| Comprensive Income & Other | - | 6,087 | 5,889 | 4,911 | 4,581 | 4,821 | Upgrade
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| Shareholders' Equity | 25,101 | 25,101 | 23,037 | 21,112 | 19,736 | 18,891 | Upgrade
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| Total Liabilities & Equity | - | 41,831 | 41,209 | 40,014 | 32,855 | 32,950 | Upgrade
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| Total Debt | 1,285 | 3,268 | 2,889 | 3,225 | 4,442 | 5,442 | Upgrade
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| Net Cash (Debt) | -998.4 | -3,081 | -2,812 | -3,161 | -4,378 | -5,422 | Upgrade
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| Net Cash Per Share | -37.23 | -114.83 | -104.88 | -117.92 | -163.30 | -202.25 | Upgrade
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| Filing Date Shares Outstanding | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Total Common Shares Outstanding | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Working Capital | - | 13,284 | 5,387 | 4,229 | 4,666 | 2,606 | Upgrade
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| Book Value Per Share | 936.75 | 936.27 | 859.26 | 787.45 | 736.16 | 704.64 | Upgrade
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| Tangible Book Value | 25,101 | 25,101 | 23,037 | 21,112 | 19,736 | 18,891 | Upgrade
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| Tangible Book Value Per Share | 936.75 | 936.27 | 859.26 | 787.45 | 736.16 | 704.64 | Upgrade
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| Land | - | 8,518 | 8,519 | 8,519 | 8,519 | 8,519 | Upgrade
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| Machinery | - | 13,100 | 12,951 | 11,944 | 11,581 | 11,843 | Upgrade
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| Construction In Progress | - | 3,491 | 3,437 | 3,416 | 3,395 | 3,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.