Vera Synthetic Limited (NSE:VERA)

Vera Synthetic 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	1.27	2.66	54.21	19.85	21.83	29.54
Cash & Short-Term Investments	1.27	2.66	54.21	19.85	21.83	29.54
Cash Growth	-60.90%	-95.08%	173.09%	-9.06%	-26.11%	17.98%
Accounts Receivable	95.77	43.66	29.18	91.59	85.33	63.39
Other Receivables	-	16.7	13.86	17.75	8.95	11.87
Receivables	195.81	124.93	52.59	112.83	152.72	98.36
Inventory	49.87	65.21	50.88	31.31	20.61	24.4
Prepaid Expenses	-	0.38	0.3	-	-	-
Other Current Assets	6.08	13.25	8.01	4.62	6.74	6.36
Total Current Assets	253.04	206.44	165.99	168.62	201.89	158.65
Property, Plant & Equipment	52.75	56.54	65.66	60.85	30.48	44.73
Long-Term Deferred Tax Assets	0.45	0.45	0.15	-	0.42	0.42
Other Long-Term Assets	-	4.05	2.71	2.44	2.34	2.25
Total Assets	306.23	267.48	234.51	231.9	235.13	206.06
Accounts Payable	35.16	20.11	5.62	11.77	25.59	15.84
Accrued Expenses	-	6.54	6.14	6.01	4.13	5.24
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.93	5.93	5.26
Current Income Taxes Payable	5.4	7.37	6.77	5.8	6.72	6.45
Other Current Liabilities	16.01	3.92	6.71	5.66	8.75	6.87
Total Current Liabilities	56.86	37.94	25.24	35.16	51.12	39.67
Long-Term Debt	-	-	-	5.35	10.9	12.94
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-	-
Other Long-Term Liabilities	-	-	-0	-0	-	0
Total Liabilities	56.86	37.94	25.24	40.59	62.02	52.61
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	-	143.02	122.75	104.79	86.59	66.92
Comprehensive Income & Other	200.03	-	0	-	-	-
Shareholders' Equity	249.38	229.54	209.27	191.31	173.12	153.45
Total Liabilities & Equity	306.23	267.48	234.51	231.9	235.13	206.06
Total Debt	0.29	-	-	11.28	16.83	18.21
Net Cash (Debt)	0.98	2.66	54.21	8.57	5	11.33
Net Cash Growth	-66.79%	-95.08%	532.23%	71.62%	-55.92%	2.25%
Net Cash Per Share	0.20	0.54	10.98	1.74	1.01	2.30
Filing Date Shares Outstanding	4.93	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.93	4.94	4.94	4.94	4.94	4.94
Working Capital	196.18	168.5	140.75	133.46	150.78	118.99
Book Value Per Share	50.54	46.51	42.41	38.77	35.08	31.09
Tangible Book Value	249.38	229.54	209.27	191.31	173.12	153.45
Tangible Book Value Per Share	50.54	46.51	42.41	38.77	35.08	31.09
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	26.5	25.55	21.88	20.3	20.3
Machinery	-	121.23	121.07	108.17	74.52	83.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.