Vertexplus Technologies 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	Sep '25 Sep 30, 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	4.77	6.1	3.55	5.01	4.21	16.22
Short-Term Investments	7.15	31.86	42.38	130	59.87	51.64
Cash & Short-Term Investments	11.92	37.97	45.94	135.01	64.08	67.86
Cash Growth	-62.92%	-17.35%	-65.97%	110.68%	-5.57%	140.38%
Accounts Receivable	77.18	71.21	42.04	42.24	25.42	22.01
Other Receivables	-	0.11	0.53	0.94	2.66	0.46
Receivables	142.35	136.32	107.57	109.34	28.08	22.46
Prepaid Expenses	-	1.15	1.42	1.34	1.36	0.75
Other Current Assets	4.22	3.06	4.65	5.11	7.07	7.38
Total Current Assets	158.5	178.49	159.58	250.79	100.59	98.45
Property, Plant & Equipment	11.17	8.35	11.5	8.8	12.25	4.68
Long-Term Investments	-	-	2.74	2.6	-	-
Other Intangible Assets	126.87	122.56	102.81	53.82	13.31	4.66
Long-Term Deferred Tax Assets	1.52	1.9	2.26	2.98	0.69	1.44
Other Long-Term Assets	6.51	11.3	7.75	7.78	0.82	1.15
Total Assets	304.57	322.59	286.64	326.77	127.65	110.37
Accounts Payable	24.89	19.33	15.45	21.6	18.59	24.95
Accrued Expenses	-	7.36	3.48	6.79	4.69	5.59
Short-Term Debt	35.95	19.18	20.93	61.38	18.78	16.12
Current Portion of Long-Term Debt	-	10.11	2.41	2.51	3.5	3.06
Current Income Taxes Payable	2.52	2.52	2.17	5.72	6.66	4.76
Other Current Liabilities	8.46	3.02	5.21	1.89	-	0.17
Total Current Liabilities	71.83	61.52	49.65	99.88	52.22	54.65
Long-Term Debt	12.41	20.5	5.22	3.12	5.63	3.56
Pension & Post-Retirement Benefits	-	-	-	-	-	3.15
Other Long-Term Liabilities	-0	0	0	-0	-	0
Total Liabilities	84.24	82.02	54.87	103	57.85	61.37
Common Stock	54.8	54.8	54.8	54.8	40	0.1
Additional Paid-In Capital	-	116.34	116.34	116.34	-	-
Retained Earnings	-	68.93	60.09	52.25	29.11	48.43
Comprehensive Income & Other	165.54	0.5	0.53	0.38	0.25	0.19
Total Common Equity	220.33	240.57	231.77	223.77	69.36	48.72
Minority Interest	-	-	-	-	0.44	0.29
Shareholders' Equity	220.33	240.57	231.77	223.77	69.8	49
Total Liabilities & Equity	304.57	322.59	286.64	326.77	127.65	110.37
Total Debt	48.37	49.79	28.56	67.01	27.92	22.74
Net Cash (Debt)	-36.45	-11.82	17.38	68	36.17	45.12
Net Cash Growth	-	-	-74.45%	88.02%	-19.84%	520.19%
Net Cash Per Share	-6.65	-2.16	3.17	12.41	9.04	11.28
Filing Date Shares Outstanding	5.48	5.48	5.48	5.48	4	4
Total Common Shares Outstanding	5.48	5.48	5.48	5.48	4	4
Working Capital	86.67	116.97	109.93	150.91	48.37	43.8
Book Value Per Share	40.21	43.90	42.30	40.84	17.34	12.18
Tangible Book Value	93.46	118.01	128.96	169.95	56.05	44.06
Tangible Book Value Per Share	17.06	21.54	23.53	31.01	14.01	11.02
Buildings	-	1.62	1.62	1.62	1.63	1.63
Machinery	-	31.96	25.71	25.71	24.93	14.34

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