NSE:VERANDA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	536.03	197.15	848.17	487.01	4.27
Short-Term Investments	-	109.11	90.48	21.03	-	-
Trading Asset Securities	-	2.16	-	-	-	-
Cash & Short-Term Investments	218.38	647.3	287.63	869.2	487.01	4.27
Cash Growth	-63.79%	125.04%	-66.91%	78.48%	11302.74%	42610.00%
Accounts Receivable	-	826.09	644.03	82.21	53.02	3.15
Other Receivables	-	33.47	17.52	6.75	1.84	0
Receivables	-	946.12	748.11	88.96	54.86	3.15
Inventory	-	30.16	24.75	13.21	6.37	7.25
Prepaid Expenses	-	139.18	101.34	83.74	52.87	9.58
Other Current Assets	-	520.57	448.98	300.96	612.61	26.41
Total Current Assets	-	2,283	1,611	1,356	1,214	50.65
Property, Plant & Equipment	-	1,532	1,471	860.4	14.76	21.62
Long-Term Investments	-	94.89	113.99	31.45	1	-
Goodwill	-	12,514	9,709	4,458	1,731	0.66
Other Intangible Assets	-	1,577	2,749	2,040	761.59	9.46
Long-Term Deferred Tax Assets	-	171.04	112.2	49.63	11.41	0.08
Long-Term Deferred Charges	-	34.45	28.46	10.59	38.52	28.16
Other Long-Term Assets	-	590.81	579.35	110.43	39.66	4.56
Total Assets	-	18,797	16,373	8,917	3,811	115.2
Accounts Payable	-	597.16	484.5	284.43	352.01	33.66
Accrued Expenses	-	541.79	291.76	57.94	25.76	3.86
Short-Term Debt	-	32.99	321.09	37.79	778.92	61.58
Current Portion of Long-Term Debt	-	791.52	2,730	57.92	47.31	-
Current Portion of Leases	-	185.67	193.4	129.3	-	7.71
Current Income Taxes Payable	-	103.72	10.72	-	-	-
Current Unearned Revenue	-	789.62	501.15	437.17	141.98	8.34
Other Current Liabilities	-	2,706	1,104	40.58	4.55	0.2
Total Current Liabilities	-	5,749	5,637	1,045	1,351	115.34
Long-Term Debt	-	4,308	1,463	2,212	1,206	-
Long-Term Leases	-	1,279	1,125	624.14	-	-
Long-Term Unearned Revenue	-	-	-	22.49	-	-
Pension & Post-Retirement Benefits	-	38.93	27.88	17.86	9.91	0.11
Long-Term Deferred Tax Liabilities	-	285.75	264.21	503.76	189.66	-
Other Long-Term Liabilities	-	4,568	4,095	1,432	285.09	0.34
Total Liabilities	-	16,227	12,613	5,857	3,042	115.79
Common Stock	-	743.96	691.98	615.72	411.77	70
Additional Paid-In Capital	-	6,505	5,067	3,714	483.24	-
Retained Earnings	-	-4,915	-2,269	-1,461	-671.25	-85.71
Comprehensive Income & Other	-	236.04	270.31	190.09	546.04	15.11
Shareholders' Equity	8,510	2,570	3,761	3,059	769.8	-0.6
Total Liabilities & Equity	-	18,797	16,373	8,917	3,811	115.2
Total Debt	3,578	6,597	5,834	3,062	2,033	69.29
Net Cash (Debt)	-3,360	-5,949	-5,546	-2,192	-1,546	-65.02
Net Cash Per Share	-40.04	-83.54	-83.86	-37.78	-44.81	-5.72
Filing Date Shares Outstanding	96.48	74.4	71.38	61.57	41.18	28
Total Common Shares Outstanding	96.48	74.4	69.2	61.57	41.18	28
Working Capital	-	-3,465	-4,026	310.95	-136.83	-64.69
Book Value Per Share	94.18	34.54	54.35	49.69	18.69	-0.02
Tangible Book Value	-2,848	-11,521	-8,697	-3,439	-1,723	-10.72
Tangible Book Value Per Share	-31.52	-154.86	-125.68	-55.85	-41.83	-0.38
Buildings	-	22.6	67.07	-	-	-
Machinery	-	424.73	306.07	210.75	38.45	15.98
Construction In Progress	-	3.05	7.1	0.76	-	-
Leasehold Improvements	-	76.77	43.07	22.34	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.