Vertexplus Technologies Limited (NSE:VERTEXPLUS)

Vertexplus Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.1	3.55	5.01	4.21	16.22
Short-Term Investments	31.86	42.38	130	59.87	51.64
Cash & Short-Term Investments	37.97	45.94	135.01	64.08	67.86
Cash Growth	-17.35%	-65.97%	110.68%	-5.57%	140.38%
Accounts Receivable	71.21	42.04	42.24	25.42	22.01
Other Receivables	-	0.53	0.94	2.66	0.46
Receivables	71.21	107.57	109.34	28.08	22.46
Prepaid Expenses	-	1.42	1.34	1.36	0.75
Other Current Assets	69.31	4.65	5.11	7.07	7.38
Total Current Assets	178.49	159.58	250.79	100.59	98.45
Property, Plant & Equipment	8.35	11.5	8.8	12.25	4.68
Long-Term Investments	-	2.74	2.6	-	-
Other Intangible Assets	122.56	102.81	53.82	13.31	4.66
Long-Term Deferred Tax Assets	1.9	2.26	2.98	0.69	1.44
Other Long-Term Assets	11.31	7.75	7.78	0.82	1.15
Total Assets	322.59	286.64	326.77	127.65	110.37
Accounts Payable	19.33	15.45	21.6	18.59	24.95
Accrued Expenses	-	3.48	6.79	4.69	5.59
Short-Term Debt	29.28	20.93	61.38	18.78	16.12
Current Portion of Long-Term Debt	-	2.41	2.51	3.5	3.06
Current Income Taxes Payable	2.52	2.17	5.72	6.66	4.76
Other Current Liabilities	10.38	5.21	1.89	-	0.17
Total Current Liabilities	61.52	49.65	99.88	52.22	54.65
Long-Term Debt	20.5	5.22	3.12	5.63	3.56
Other Long-Term Liabilities	-	0	-0	-	0
Total Liabilities	82.02	54.87	103	57.85	61.37
Common Stock	54.8	54.8	54.8	40	0.1
Additional Paid-In Capital	-	116.34	116.34	-	-
Retained Earnings	-	60.09	52.25	29.11	48.43
Comprehensive Income & Other	185.77	0.53	0.38	0.25	0.19
Total Common Equity	240.57	231.77	223.77	69.36	48.72
Minority Interest	-	-	-	0.44	0.29
Shareholders' Equity	240.57	231.77	223.77	69.8	49
Total Liabilities & Equity	322.59	286.64	326.77	127.65	110.37
Total Debt	49.79	28.56	67.01	27.92	22.74
Net Cash (Debt)	-11.82	17.38	68	36.17	45.12
Net Cash Growth	-	-74.45%	88.02%	-19.84%	520.19%
Net Cash Per Share	-2.15	3.17	12.41	9.04	11.28
Filing Date Shares Outstanding	5.51	5.48	5.48	4	4
Total Common Shares Outstanding	5.51	5.48	5.48	4	4
Working Capital	116.96	109.93	150.91	48.37	43.8
Book Value Per Share	43.69	42.30	40.84	17.34	12.18
Tangible Book Value	118.01	128.96	169.95	56.05	44.06
Tangible Book Value Per Share	21.43	23.53	31.01	14.01	11.02
Buildings	-	1.62	1.62	1.63	1.63
Machinery	-	31.96	25.71	24.93	14.34

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