Central Depository Services (India) Limited (NSE:CDSL)
India flag India · Delayed Price · Currency is INR
1,478.80
-2.00 (-0.14%)
Aug 1, 2025, 3:30 PM IST

Verve Therapeutics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-322.57184.84503.63855.9418.88
Upgrade
Short-Term Investments
-2,135766.881,2511,3911,858
Upgrade
Trading Asset Securities
-7,2295,5514,1396,1153,987
Upgrade
Cash & Short-Term Investments
9,6869,6866,5035,8948,3636,264
Upgrade
Cash Growth
48.95%48.95%10.33%-29.52%33.50%43.12%
Upgrade
Accounts Receivable
-678.97783.64460.75520.79485.16
Upgrade
Other Receivables
-124.25114.8970.8562.3782.03
Upgrade
Receivables
-803.98899.07532.18583.81567.96
Upgrade
Prepaid Expenses
-354.1187.6868.7462.0239.29
Upgrade
Other Current Assets
-178.98396.0762.8165.0567.48
Upgrade
Total Current Assets
-11,0237,9866,5589,0736,939
Upgrade
Property, Plant & Equipment
-4,1163,1352,734860.22784.05
Upgrade
Long-Term Investments
-5,6965,9424,6772,8592,780
Upgrade
Other Intangible Assets
-419.36318.47255.21239.54178.1
Upgrade
Long-Term Accounts Receivable
-19.5117.068.514.61.84
Upgrade
Long-Term Deferred Tax Assets
-0.222.452.65-0.23
Upgrade
Other Long-Term Assets
-346.04415.73336.74218.13155.77
Upgrade
Total Assets
-21,62117,81614,57213,25610,840
Upgrade
Accounts Payable
-368.58280.43196.17105.86126.99
Upgrade
Accrued Expenses
-712.93540.62384.53267.01194.32
Upgrade
Current Portion of Leases
-10.255.3312.091.441.71
Upgrade
Current Income Taxes Payable
-141.6955.0923.9222.4329.66
Upgrade
Current Unearned Revenue
-8.987.446.962.61.65
Upgrade
Other Current Liabilities
-1,9251,5121,2181,3491,226
Upgrade
Total Current Liabilities
-3,1672,4001,8421,7481,580
Upgrade
Long-Term Leases
-19.548.2311.611.471.07
Upgrade
Long-Term Unearned Revenue
-1.760.310.09--
Upgrade
Long-Term Deferred Tax Liabilities
-254.02186.5348.3858.3822.86
Upgrade
Other Long-Term Liabilities
-45.9439.3128.9526.063.37
Upgrade
Total Liabilities
-3,5832,7452,0001,8931,640
Upgrade
Common Stock
-2,0901,0451,0451,0451,045
Upgrade
Retained Earnings
-15,52913,60611,0879,8957,727
Upgrade
Comprehensive Income & Other
--15.22-17.825.11-11.12-
Upgrade
Total Common Equity
17,60317,60314,63312,13710,9298,772
Upgrade
Minority Interest
-435.23438.44434.08433.84427.83
Upgrade
Shareholders' Equity
18,03918,03915,07212,57111,3639,200
Upgrade
Total Liabilities & Equity
-21,62117,81614,57213,25610,840
Upgrade
Total Debt
29.7929.7913.5623.712.912.78
Upgrade
Net Cash (Debt)
9,6569,6566,4895,8708,3606,262
Upgrade
Net Cash Growth
48.80%48.80%10.55%-29.78%33.51%43.18%
Upgrade
Net Cash Per Share
46.2146.2031.0528.0940.0029.96
Upgrade
Filing Date Shares Outstanding
209209209209209209
Upgrade
Total Common Shares Outstanding
209209209209209209
Upgrade
Working Capital
-7,8565,5854,7167,3255,359
Upgrade
Book Value Per Share
84.2384.2370.0258.0752.2941.97
Upgrade
Tangible Book Value
17,18417,18414,31511,88210,6908,594
Upgrade
Tangible Book Value Per Share
82.2282.2268.4956.8551.1541.12
Upgrade
Buildings
-2,9872,398650.76650.76649.44
Upgrade
Machinery
-1,5251,002708.19537.87311.55
Upgrade
Construction In Progress
-71.29-1,732-100.56
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.