Veritaas Advertising Limited (NSE:VERITAAS)

Veritaas Advertising Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.18	59.5	2.73	3.38	3.58
Short-Term Investments	1.1	-	-	-	-
Cash & Short-Term Investments	58.28	59.5	2.73	3.38	3.58
Cash Growth	-2.05%	2080.32%	-19.36%	-5.42%	509.54%
Accounts Receivable	63.56	61.59	36.35	28.38	16.45
Receivables	107.12	82.37	36.35	28.38	16.45
Inventory	8.3	7.41	2.65	0.08	-
Other Current Assets	0.77	1.54	12.6	13.4	5.41
Total Current Assets	174.47	150.81	54.33	45.24	25.44
Property, Plant & Equipment	12.23	10.61	19.94	3.31	0.83
Other Intangible Assets	70.23	51.68	22.89	3.61	-
Long-Term Deferred Tax Assets	-	0.01	0.09	0.13	0.04
Other Long-Term Assets	9.86	11.13	1	0.76	0.59
Total Assets	269.3	226.82	98.24	53.06	26.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.51	38.56	29.68	16.07	6.5
Accrued Expenses	-	3.75	3.69	13.1	7.48
Short-Term Debt	61.34	45.52	8.78	7.85	6
Current Portion of Long-Term Debt	7.76	4	3.15	1.14	0.4
Current Income Taxes Payable	-	-	4.72	-	-
Other Current Liabilities	12.73	8.48	1.28	1.52	0.88
Total Current Liabilities	115.34	100.31	51.29	39.69	21.26
Long-Term Debt	14.19	7.26	9.75	4.41	1.07
Pension & Post-Retirement Benefits	1.04	0.97	0.58	-	-
Long-Term Deferred Tax Liabilities	2.51	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	133.08	108.54	61.62	44.1	22.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28.23	28.23	20.79	0.9	0.9
Additional Paid-In Capital	59.45	59.45	-	-	-
Retained Earnings	48.55	30.61	15.83	8.06	3.67
Shareholders' Equity	136.22	118.29	36.62	8.96	4.57
Total Liabilities & Equity	269.3	226.82	98.24	53.06	26.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	83.29	56.78	21.68	13.4	7.47
Net Cash (Debt)	-25.01	2.72	-18.95	-10.02	-3.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.86	1.00	-6.71	-5.18	-2.01
Filing Date Shares Outstanding	2.82	2.82	3.58	1.89	1.93
Total Common Shares Outstanding	2.82	2.82	3.58	1.89	1.93
Working Capital	59.13	50.51	3.04	5.55	4.18
Book Value Per Share	48.25	41.90	10.24	4.74	2.36
Tangible Book Value	65.99	66.6	13.73	5.35	4.57
Tangible Book Value Per Share	23.38	23.59	3.84	2.83	2.36
Machinery	-	-	6.76	4.42	1.32
Construction In Progress	-	-	15.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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