Vera Synthetic Limited (NSE:VERA)

Vera Synthetic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.25	54.21	19.85	21.83	29.54	25.04
Cash & Short-Term Investments	3.25	54.21	19.85	21.83	29.54	25.04
Cash Growth	286.79%	173.09%	-9.06%	-26.11%	17.98%	6.77%
Accounts Receivable	121.66	29.18	91.59	85.33	63.39	81.43
Other Receivables	-	15.12	17.75	8.95	11.87	-
Receivables	123.34	54.16	112.83	152.72	98.36	81.43
Inventory	52.9	50.88	31.31	20.61	24.4	19.45
Prepaid Expenses	-	-	-	-	-	0.13
Other Current Assets	23.14	6.79	4.62	6.74	6.36	12.02
Total Current Assets	202.63	166.04	168.62	201.89	158.65	138.07
Property, Plant & Equipment	61.32	65.66	60.85	30.48	44.73	40.12
Long-Term Deferred Tax Assets	0.3	0.15	-	0.42	0.42	1.44
Other Long-Term Assets	-0	2.66	2.44	2.34	2.25	2.85
Total Assets	279.52	234.51	231.9	235.13	206.06	182.62
Accounts Payable	42.68	5.62	11.77	25.59	15.84	13.62
Accrued Expenses	-	6.15	6.01	4.13	5.24	1.34
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	5.93	5.93	5.26	3.26
Current Income Taxes Payable	4.27	6.77	5.8	6.72	6.45	5.94
Current Unearned Revenue	-	-	-	-	-	8.54
Other Current Liabilities	10.42	6.71	5.66	8.75	6.87	4.34
Total Current Liabilities	57.66	25.24	35.16	51.12	39.67	37.04
Long-Term Debt	-	-	5.35	10.9	12.94	10.69
Long-Term Deferred Tax Liabilities	-	-	0.09	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	0	-
Total Liabilities	57.66	25.24	40.59	62.02	52.61	47.73
Common Stock	49.35	49.35	49.35	49.35	49.35	49.35
Additional Paid-In Capital	-	37.18	37.18	37.18	37.18	37.18
Retained Earnings	-	122.75	104.79	86.59	66.92	48.37
Shareholders' Equity	221.86	209.27	191.31	173.12	153.45	134.89
Total Liabilities & Equity	279.52	234.51	231.9	235.13	206.06	182.62
Total Debt	0.29	-	11.28	16.83	18.21	13.95
Net Cash (Debt)	2.96	54.21	8.57	5	11.33	11.08
Net Cash Growth	-	532.24%	71.62%	-55.92%	2.25%	88.95%
Net Cash Per Share	0.60	10.98	1.74	1.01	2.30	2.25
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	144.97	140.8	133.46	150.78	118.99	101.03
Book Value Per Share	44.94	42.41	38.77	35.08	31.09	27.33
Tangible Book Value	221.86	209.27	191.31	173.12	153.45	134.89
Tangible Book Value Per Share	44.94	42.41	38.77	35.08	31.09	27.33
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	25.55	21.88	20.3	20.3	19.81
Machinery	-	121.07	108.17	74.52	83.71	73.49

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.