Vera Synthetic Limited (NSE:VERA)

Accolade 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	2.66	54.21	19.85	21.83	29.54
Cash & Short-Term Investments	2.66	54.21	19.85	21.83	29.54
Cash Growth	-95.08%	173.09%	-9.06%	-26.11%	17.98%
Accounts Receivable	43.66	29.18	91.59	85.33	63.39
Other Receivables	16.7	13.86	17.75	8.95	11.87
Receivables	124.93	52.59	112.83	152.72	98.36
Inventory	65.21	50.88	31.31	20.61	24.4
Prepaid Expenses	0.38	0.3	-	-	-
Other Current Assets	13.25	8.01	4.62	6.74	6.36
Total Current Assets	206.44	165.99	168.62	201.89	158.65
Property, Plant & Equipment	56.54	65.66	60.85	30.48	44.73
Long-Term Deferred Tax Assets	0.45	0.15	-	0.42	0.42
Other Long-Term Assets	4.05	2.71	2.44	2.34	2.25
Total Assets	267.48	234.51	231.9	235.13	206.06
Accounts Payable	20.11	5.62	11.77	25.59	15.84
Accrued Expenses	6.54	6.14	6.01	4.13	5.24
Current Portion of Long-Term Debt	-	-	5.93	5.93	5.26
Current Income Taxes Payable	7.37	6.77	5.8	6.72	6.45
Other Current Liabilities	3.92	6.71	5.66	8.75	6.87
Total Current Liabilities	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	37.94	25.24	40.59	62.02	52.61
Common Stock	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	-	0	-	-	-
Shareholders' Equity	229.54	209.27	191.31	173.12	153.45
Total Liabilities & Equity	267.48	234.51	231.9	235.13	206.06
Total Debt	-	-	11.28	16.83	18.21
Net Cash (Debt)	2.66	54.21	8.57	5	11.33
Net Cash Growth	-95.08%	532.23%	71.62%	-55.92%	2.25%
Net Cash Per Share	0.54	10.98	1.74	1.01	2.30
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Working Capital	168.5	140.75	133.46	150.78	118.99
Book Value Per Share	46.51	42.41	38.77	35.08	31.09
Tangible Book Value	229.54	209.27	191.31	173.12	153.45
Tangible Book Value Per Share	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.