Veritaas Advertising Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Other Receivables	-	0.7	-	-	-
Receivables	63.56	62.29	36.35	28.38	16.45
Inventory	8.3	7.41	2.65	0.08	-
Other Current Assets	44.33	21.62	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	12.37	13.7	1	0.76	0.59
Total Assets	269.3	226.82	98.24	53.06	26.9
Accounts Payable	33.51	42.48	30.54	16.07	6.5
Accrued Expenses	-	3.65	3.61	13.1	7.48
Short-Term Debt	69.1	45.52	8.78	7.85	6
Current Portion of Long-Term Debt	-	4	3.15	1.14	0.4
Current Income Taxes Payable	-	3.38	4.72	-	-
Other Current Liabilities	12.73	1.27	0.5	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
Long-Term Deferred Tax Liabilities	2.51	-	-	-	-
Other Long-Term Liabilities	1.04	0.97	0.58	-	-
Total Liabilities	133.08	108.54	61.62	44.1	22.33
Common Stock	28.23	28.23	20.79	0.9	0.9
Retained Earnings	107.99	90.06	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
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 Per Share	-8.85	1.00	-6.71	-5.18	-2.01
Filing Date Shares Outstanding	2.83	2.82	3.58	1.89	1.93
Total Common Shares Outstanding	2.83	2.82	3.58	1.89	1.93
Working Capital	59.13	50.51	3.04	5.55	4.18
Book Value Per Share	48.21	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	23.35	23.59	3.84	2.83	2.36
Machinery	-	15.3	6.76	4.42	1.32
Construction In Progress	-	-	15.46	-	-