Veritas (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	280.25	401.98	187.23	76.79	63.34
Short-Term Investments	-	0.1	0.1	0.1	-
Cash & Short-Term Investments	280.25	402.08	187.33	76.89	63.34
Cash Growth	-30.30%	114.64%	143.62%	21.40%	-0.50%
Accounts Receivable	20,957	12,848	16,585	16,154	15,737
Receivables	20,957	12,848	16,586	16,154	15,746
Inventory	417.35	416.51	420.78	441.2	788.65
Prepaid Expenses	-	77.35	15.75	9.11	6.22
Other Current Assets	453.62	388.95	166.51	129.01	130.53
Total Current Assets	22,108	14,133	17,376	16,811	16,735
Property, Plant & Equipment	24,629	23,818	24,008	23,964	23,260
Long-Term Investments	13.3	15.04	101.91	92.7	13.8
Long-Term Accounts Receivable	383.61	387.9	340.77	337.24	-
Long-Term Deferred Tax Assets	8.3	7.63	3.35	4.61	3.81
Other Long-Term Assets	14.73	0.56	0.61	0.21	1.75
Total Assets	47,157	38,362	41,831	41,209	40,014
Accounts Payable	11,480	6,932	1,475	8,463	10,517
Accrued Expenses	-	20.46	21.95	12.73	17.36
Short-Term Debt	3,624	498.98	480.71	363.01	-
Current Portion of Long-Term Debt	-	1,425	1,983	1,956	1,369
Current Portion of Leases	-	62.01	91.52	52.36	49.25
Current Income Taxes Payable	-	3.33	7.01	8.39	17.9
Other Current Liabilities	120.09	20.52	32.48	568.34	535.65
Total Current Liabilities	15,224	8,963	4,092	11,423	12,506
Long-Term Debt	675.33	-	-	-	1,308
Long-Term Leases	-	738.08	712.83	517.39	498.45
Pension & Post-Retirement Benefits	-	30.72	18.1	13.61	9.4
Other Long-Term Liabilities	2,616	1,976	11,906	6,218	4,581
Total Liabilities	18,515	11,707	16,730	18,172	18,903
Common Stock	26.81	26.81	26.81	26.81	26.81
Additional Paid-In Capital	-	9,318	9,318	9,318	9,318
Retained Earnings	-	10,804	9,670	7,803	6,856
Comprehensive Income & Other	28,615	6,505	6,087	5,889	4,911
Shareholders' Equity	28,642	26,655	25,101	23,037	21,112
Total Liabilities & Equity	47,157	38,362	41,831	41,209	40,014
Total Debt	4,299	2,724	3,268	2,889	3,225
Net Cash (Debt)	-4,019	-2,322	-3,081	-2,812	-3,161
Net Cash Per Share	-149.93	-86.62	-114.92	-104.88	-117.92
Filing Date Shares Outstanding	26.81	26.81	26.81	26.81	26.81
Total Common Shares Outstanding	26.81	26.81	26.81	26.81	26.81
Working Capital	6,884	5,170	13,284	5,387	4,229
Book Value Per Share	1068.33	994.20	936.27	859.26	787.45
Tangible Book Value	28,642	26,655	25,101	23,037	21,112
Tangible Book Value Per Share	1068.33	994.20	936.27	859.26	787.45
Land	-	8,518	8,518	8,519	8,519
Machinery	-	13,363	13,100	12,951	11,944
Construction In Progress	-	3,488	3,491	3,437	3,416