Veritaas Advertising Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.38	3.58	0.59
Cash & Short-Term Investments	3.38	3.58	0.59
Cash Growth	-5.42%	509.54%	-
Receivables	28.38	16.45	14
Inventory	0.08	-	-
Other Current Assets	13.4	5.41	0.36
Total Current Assets	45.24	25.44	14.95
Property, Plant & Equipment	3.31	0.83	0.23
Other Intangible Assets	3.61	-	-
Long-Term Deferred Tax Assets	0.13	0.04	-
Other Long-Term Assets	0.76	0.59	0.05
Total Assets	53.06	26.9	15.23
Accounts Payable	16.07	6.5	5.41
Accrued Expenses	13.1	7.48	4.77
Short-Term Debt	7.85	6	-
Current Portion of Long-Term Debt	1.14	0.4	-
Current Income Taxes Payable	-	-	0.41
Other Current Liabilities	1.52	0.88	2.13
Total Current Liabilities	39.69	21.26	12.72
Long-Term Debt	4.41	1.07	-
Long-Term Deferred Tax Liabilities	-	-	0
Total Liabilities	44.1	22.33	12.72
Common Stock	0.9	0.9	0.1
Retained Earnings	8.06	3.67	2.41
Shareholders' Equity	8.96	4.57	2.51
Total Liabilities & Equity	53.06	26.9	15.23
Total Debt	13.4	7.47	-
Net Cash (Debt)	-10.02	-3.9	0.59
Net Cash Per Share	-5.18	-2.01	0.30
Filing Date Shares Outstanding	1.89	1.93	1.93
Total Common Shares Outstanding	1.89	1.93	1.93
Working Capital	5.55	4.18	2.24
Book Value Per Share	4.74	2.36	1.30
Tangible Book Value	5.35	4.57	2.51
Tangible Book Value Per Share	2.83	2.36	1.30
Machinery	4.42	1.32	0.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.