Vertex Securities Limited (BOM:531950)

Vertex Securities 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	75.09	14.72	13.69	118.48	90.22	59.92
Accounts Receivable	50.29	52.36	44.88	119.59	63.52	47.92
Other Receivables	38.29	44.34	40.33	37.53	108.48	107.25
Property, Plant & Equipment	10.08	3.94	6.07	5.93	7.76	10.69
Goodwill	8.16	8.16	8.16	8.16	8.16	8.15
Other Intangible Assets	0.8	0.87	0.99	1.11	0.43	0.58
Investments in Debt & Equity Securities	0.3	0.3	0.3	0.24	0.24	0.21
Other Current Assets	128.22	234.03	283.1	199.05	212.67	167.21
Long-Term Deferred Tax Assets	0.69	0.69	0.69	0.51	0.51	0.51
Other Long-Term Assets	10.12	0.04	0	0.08	0.21	0.33
Total Assets	322.05	359.45	398.2	490.69	492.19	402.78
Accounts Payable	141.54	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	46.03	34.03	28.24	71.66	36.08	38.69
Current Portion of Long-Term Debt	-	-	0.55	2.71	-	-
Other Current Liabilities	0.03	0.04	0.06	0.07	0.1	0.14
Long-Term Debt	20	20	20	20	27.65	22.78
Long-Term Leases	6.01	0.73	1.45	1.1	2.06	3.57
Other Long-Term Liabilities	10.46	7.16	8.38	8.21	8.61	8.15
Total Liabilities	224.07	256.39	287.88	399.85	395.8	309.12
Common Stock	148.02	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	-65.04	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	15	-	-	-
Shareholders' Equity	97.99	103.06	110.32	90.84	96.38	93.67
Total Liabilities & Equity	322.05	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	74.6	74.01	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	74.6	74.01	74.01	74.01	74.01	74.01
Working Capital	104.29	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.