Veritaas Advertising Limited (NSE:VERITAAS)
India flag India · Delayed Price · Currency is INR
79.20
-1.60 (-1.98%)
At close: Jun 13, 2025

Veritaas Advertising Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Mar '23 Mar '22 Mar '21
Cash & Equivalents
3.383.580.59
Cash & Short-Term Investments
3.383.580.59
Cash Growth
-5.42%509.54%-
Receivables
28.3816.4514
Inventory
0.08--
Other Current Assets
13.45.410.36
Total Current Assets
45.2425.4414.95
Property, Plant & Equipment
3.310.830.23
Other Intangible Assets
3.61--
Long-Term Deferred Tax Assets
0.130.04-
Other Long-Term Assets
0.760.590.05
Total Assets
53.0626.915.23
Accounts Payable
16.076.55.41
Accrued Expenses
13.17.484.77
Short-Term Debt
7.856-
Current Portion of Long-Term Debt
1.140.4-
Current Income Taxes Payable
--0.41
Other Current Liabilities
1.520.882.13
Total Current Liabilities
39.6921.2612.72
Long-Term Debt
4.411.07-
Long-Term Deferred Tax Liabilities
--0
Total Liabilities
44.122.3312.72
Common Stock
0.90.90.1
Retained Earnings
8.063.672.41
Shareholders' Equity
8.964.572.51
Total Liabilities & Equity
53.0626.915.23
Total Debt
13.47.47-
Net Cash (Debt)
-10.02-3.90.59
Net Cash Per Share
-5.18-2.010.30
Filing Date Shares Outstanding
1.891.931.93
Total Common Shares Outstanding
1.891.931.93
Working Capital
5.554.182.24
Book Value Per Share
4.742.361.30
Tangible Book Value
5.354.572.51
Tangible Book Value Per Share
2.832.361.30
Machinery
4.421.320.25
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.