Vertex Securities 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	102.42	14.72	13.69	118.48	90.22
Accounts Receivable	31.4	52.36	44.88	119.59	63.52
Other Receivables	38.21	44.34	40.33	37.53	108.48
Property, Plant & Equipment	7.59	3.94	6.07	5.93	7.76
Goodwill	8.16	8.16	8.16	8.16	8.16
Other Intangible Assets	0.74	0.87	0.99	1.11	0.43
Investments in Debt & Equity Securities	0.29	0.3	0.3	0.24	0.24
Other Current Assets	-	234.03	283.1	199.05	212.67
Long-Term Deferred Tax Assets	-	0.69	0.69	0.51	0.51
Other Long-Term Assets	170.86	0.04	0	0.08	0.21
Total Assets	359.66	359.45	398.2	490.69	492.19
Accounts Payable	174.99	190.45	223.1	291.25	318.53
Accrued Expenses	-	2.6	3.37	4.05	2.37
Short-Term Debt	35.91	34.03	28.24	71.66	36.08
Current Portion of Long-Term Debt	-	-	0.55	2.71	-
Other Current Liabilities	0.02	0.04	0.06	0.07	0.1
Long-Term Debt	20	20	20	20	27.65
Long-Term Leases	3.87	0.73	1.45	1.1	2.06
Other Long-Term Liabilities	8.58	7.16	8.38	8.21	8.61
Total Liabilities	243.37	256.39	287.88	399.85	395.8
Common Stock	185.03	148.02	148.02	148.02	148.02
Additional Paid-In Capital	-	18.25	18.25	18.25	18.25
Retained Earnings	-	-83.05	-75.79	-80.21	-74.66
Comprehensive Income & Other	-83.74	4.84	4.84	4.77	4.77
Total Common Equity	101.3	88.06	95.32	90.84	96.38
Minority Interest	15	15	15	-	-
Shareholders' Equity	116.3	103.06	110.32	90.84	96.38
Total Liabilities & Equity	359.66	359.45	398.2	490.69	492.19
Total Debt	59.78	54.76	50.24	95.46	65.79
Net Cash (Debt)	42.65	-40.05	-36.56	23.02	24.43
Net Cash Growth	-	-	-	-5.76%	-
Net Cash Per Share	0.56	-0.54	-0.49	0.31	0.33
Filing Date Shares Outstanding	74.93	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	74.93	74.01	74.01	74.01	74.01
Working Capital	-38.9	118.34	126.67	104.92	117.8
Book Value Per Share	1.35	1.19	1.29	1.23	1.30
Tangible Book Value	92.39	79.04	86.18	81.57	87.79
Tangible Book Value Per Share	1.23	1.07	1.16	1.10	1.19