Vertex Securities Limited (BOM:531950)

Vertex Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.89	13.69	118.48	90.22	59.92
Accounts Receivable	50.91	44.88	119.59	63.52	47.92
Other Receivables	34.15	36.81	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	175.37	286.62	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	11.17	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	-	3.37	4.05	2.37	1.01
Short-Term Debt	-	28.24	71.66	36.08	38.69
Current Portion of Long-Term Debt	34.03	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	-	1.54	1.1	2.06	3.57
Other Long-Term Liabilities	11.87	8.29	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
Retained Earnings	-	-75.79	-80.21	-74.66	-74.58
Comprehensive Income & Other	-59.96	4.84	4.77	4.77	1.97
Total Common Equity	88.06	95.32	90.84	96.38	93.67
Minority Interest	15	15	-	-	-
Shareholders' Equity	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	54.03	50.34	95.46	65.79	65.03
Net Cash (Debt)	19.86	-36.65	23.02	24.43	-5.11
Net Cash Growth	-	-	-5.76%	-	-
Net Cash Per Share	0.28	-0.50	0.31	0.33	-0.07
Filing Date Shares Outstanding	67.49	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	67.49	74.01	74.01	74.01	74.01
Working Capital	109.81	126.67	104.92	117.8	109.35
Book Value Per Share	1.30	1.29	1.23	1.30	1.27
Tangible Book Value	79.04	86.18	81.57	87.79	84.93
Tangible Book Value Per Share	1.17	1.16	1.10	1.19	1.15

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