Veritas (India) Limited (BOM:512229)
India · Delayed Price · Currency is INR 166.80
-0.55 (-0.33%)
At close: Aug 21, 2026
Veritas (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 167.96 | 401.98 | 187.23 | 76.79 | 63.34 |
Short-Term Investments | - | - | 0.1 | 0.1 | 0.1 | - |
Cash & Short-Term Investments | 167.96 | 167.96 | 402.08 | 187.33 | 76.89 | 63.34 |
Cash Growth | -66.93% | -58.23% | 114.64% | 143.62% | 21.40% | -0.50% |
Accounts Receivable | - | 20,957 | 12,848 | 16,585 | 16,154 | 15,737 |
Other Receivables | - | 120.08 | 1.43 | - | - | - |
Receivables | - | 21,077 | 12,850 | 16,586 | 16,154 | 15,746 |
Inventory | - | 417.35 | 416.51 | 420.78 | 441.2 | 788.65 |
Prepaid Expenses | - | 96.28 | 77.35 | 15.75 | 9.11 | 6.22 |
Other Current Assets | - | 349.56 | 394.99 | 166.51 | 129.01 | 130.53 |
Total Current Assets | - | 22,108 | 14,140 | 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 | 0.55 | 0.61 | 0.21 | 1.75 |
Total Assets | - | 47,157 | 38,369 | 41,831 | 41,209 | 40,014 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 11,480 | 6,933 | 1,475 | 8,463 | 10,517 |
Accrued Expenses | - | 25.67 | 31.24 | 21.95 | 12.73 | 17.36 |
Short-Term Debt | - | - | - | 480.71 | 363.01 | - |
Current Portion of Long-Term Debt | - | 3,624 | 1,924 | 1,983 | 1,956 | 1,369 |
Current Portion of Leases | - | 67.59 | 58.35 | 91.52 | 52.36 | 49.25 |
Current Income Taxes Payable | - | - | - | 7.01 | 8.39 | 17.9 |
Other Current Liabilities | - | 26.83 | 19.69 | 32.48 | 568.34 | 535.65 |
Total Current Liabilities | - | 15,224 | 8,966 | 4,092 | 11,423 | 12,506 |
Long-Term Debt | - | 675.33 | - | - | - | 1,308 |
Long-Term Leases | - | 752.57 | 738.08 | 712.83 | 517.39 | 498.45 |
Pension & Post-Retirement Benefits | - | 30.74 | 30.72 | 18.1 | 13.61 | 9.4 |
Other Long-Term Liabilities | - | 1,832 | 1,979 | 11,906 | 6,218 | 4,581 |
Total Liabilities | - | 18,515 | 11,715 | 16,730 | 18,172 | 18,903 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 11,000 | 10,804 | 9,670 | 7,803 | 6,856 |
Comprehensive Income & Other | - | 8,298 | 6,505 | 6,087 | 5,889 | 4,911 |
Shareholders' Equity | 28,642 | 28,642 | 26,655 | 25,101 | 23,037 | 21,112 |
Total Liabilities & Equity | - | 47,157 | 38,369 | 41,831 | 41,209 | 40,014 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,119 | 5,119 | 2,721 | 3,268 | 2,889 | 3,225 |
Net Cash (Debt) | -4,951 | -4,951 | -2,318 | -3,081 | -2,812 | -3,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -184.54 | -184.68 | -86.48 | -114.92 | -104.88 | -117.92 |
Filing Date Shares Outstanding | 26.88 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Total Common Shares Outstanding | 26.88 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Working Capital | - | 6,884 | 5,174 | 13,284 | 5,387 | 4,229 |
Book Value Per Share | 1068.34 | 1068.34 | 994.20 | 936.27 | 859.26 | 787.45 |
Tangible Book Value | 28,642 | 28,642 | 26,655 | 25,101 | 23,037 | 21,112 |
Tangible Book Value Per Share | 1068.34 | 1068.34 | 994.20 | 936.27 | 859.26 | 787.45 |
Land | - | 8,518 | 8,518 | 8,518 | 8,519 | 8,519 |
Machinery | - | 14,778 | 13,363 | 13,100 | 12,951 | 11,944 |
Construction In Progress | - | 3,490 | 3,488 | 3,491 | 3,437 | 3,416 |