Vertex Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	14.72	13.69	118.48	90.22	59.92
Accounts Receivable	-	52.36	44.88	119.59	63.52	47.92
Other Receivables	-	44.34	40.33	37.53	108.48	107.25
Property, Plant & Equipment	-	3.94	6.07	5.93	7.76	10.69
Goodwill	-	8.16	8.16	8.16	8.16	8.15
Other Intangible Assets	-	0.87	0.99	1.11	0.43	0.58
Investments in Debt & Equity Securities	-	0.3	0.3	0.24	0.24	0.21
Other Current Assets	-	234.03	283.1	199.05	212.67	167.21
Long-Term Deferred Tax Assets	-	0.69	0.69	0.51	0.51	0.51
Other Long-Term Assets	-	0.04	0	0.08	0.21	0.33
Total Assets	-	359.45	398.2	490.69	492.19	402.78
Accounts Payable	-	190.45	223.1	291.25	318.53	233.11
Accrued Expenses	-	2.6	3.37	4.05	2.37	1.01
Short-Term Debt	-	34.03	28.24	71.66	36.08	38.69
Current Portion of Long-Term Debt	-	-	0.55	2.71	-	-
Other Current Liabilities	-	0.04	0.06	0.07	0.1	0.14
Long-Term Debt	-	20	20	20	27.65	22.78
Long-Term Leases	-	0.73	1.45	1.1	2.06	3.57
Other Long-Term Liabilities	-	7.16	8.38	8.21	8.61	8.15
Total Liabilities	-	256.39	287.88	399.85	395.8	309.12
Common Stock	-	148.02	148.02	148.02	148.02	148.02
Additional Paid-In Capital	-	18.25	18.25	18.25	18.25	18.25
Retained Earnings	-	-83.05	-75.79	-80.21	-74.66	-74.58
Comprehensive Income & Other	-	4.84	4.84	4.77	4.77	1.97
Total Common Equity	82.99	88.06	95.32	90.84	96.38	93.67
Minority Interest	-	15	15	-	-	-
Shareholders' Equity	97.99	103.06	110.32	90.84	96.38	93.67
Total Liabilities & Equity	-	359.45	398.2	490.69	492.19	402.78
Total Debt	72.04	54.76	50.24	95.46	65.79	65.03
Net Cash (Debt)	3.05	-40.05	-36.56	23.02	24.43	-5.11
Net Cash Growth	-65.92%	-	-	-5.76%	-	-
Net Cash Per Share	0.04	-0.54	-0.49	0.31	0.33	-0.07
Filing Date Shares Outstanding	68.93	74.01	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	68.93	74.01	74.01	74.01	74.01	74.01
Working Capital	-	118.34	126.67	104.92	117.8	109.35
Book Value Per Share	1.11	1.19	1.29	1.23	1.30	1.27
Tangible Book Value	74.02	79.04	86.18	81.57	87.79	84.93
Tangible Book Value Per Share	0.99	1.07	1.16	1.10	1.19	1.15

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.