Vertexplus Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.75	3.55	5.01	4.21	16.22	1.71
Short-Term Investments	28.38	42.38	130	59.87	51.64	26.52
Cash & Short-Term Investments	32.14	45.94	135.01	64.08	67.86	28.23
Cash Growth	-71.85%	-65.97%	110.68%	-5.57%	140.38%	-
Accounts Receivable	33.92	42.04	42.24	25.42	22.01	30.89
Other Receivables	-	0.53	0.94	2.66	0.46	-
Receivables	33.92	107.57	109.34	28.08	22.46	30.89
Prepaid Expenses	-	1.42	1.34	1.36	0.75	1.03
Other Current Assets	74	4.65	5.11	7.07	7.38	28.94
Total Current Assets	140.05	159.58	250.79	100.59	98.45	89.09
Property, Plant & Equipment	9.81	11.5	8.8	12.25	4.68	5.23
Long-Term Investments	2.74	2.74	2.6	-	-	-
Other Intangible Assets	106.73	102.81	53.82	13.31	4.66	3.11
Long-Term Deferred Tax Assets	1.98	2.26	2.98	0.69	1.44	1.1
Other Long-Term Assets	3.52	7.75	7.78	0.82	1.15	0.44
Total Assets	264.83	286.64	326.77	127.65	110.37	98.97
Accounts Payable	15.9	15.45	21.6	18.59	24.95	27.59
Accrued Expenses	-	3.48	6.79	4.69	5.59	5.39
Short-Term Debt	-	20.93	61.38	18.78	16.12	11.52
Current Portion of Long-Term Debt	22.61	2.41	2.51	3.5	3.06	5.72
Current Income Taxes Payable	-	2.17	5.72	6.66	4.76	4.1
Other Current Liabilities	7.09	5.21	1.89	-	0.17	0.23
Total Current Liabilities	45.6	49.65	99.88	52.22	54.65	54.55
Long-Term Debt	4.31	5.22	3.12	5.63	3.56	3.72
Other Long-Term Liabilities	-	0	-0	-	0	0
Total Liabilities	49.91	54.87	103	57.85	61.37	60.32
Common Stock	54.8	54.8	54.8	40	0.1	0.1
Additional Paid-In Capital	-	116.34	116.34	-	-	-
Retained Earnings	-	60.09	52.25	29.11	48.43	37.82
Comprehensive Income & Other	160.13	0.53	0.38	0.25	0.19	0.12
Total Common Equity	214.92	231.77	223.77	69.36	48.72	38.04
Minority Interest	-	-	-	0.44	0.29	0.61
Shareholders' Equity	214.92	231.77	223.77	69.8	49	38.65
Total Liabilities & Equity	264.83	286.64	326.77	127.65	110.37	98.97
Total Debt	26.92	28.56	67.01	27.92	22.74	20.96
Net Cash (Debt)	5.22	17.38	68	36.17	45.12	7.28
Net Cash Growth	-87.06%	-74.45%	88.02%	-19.84%	520.19%	-
Net Cash Per Share	1.02	3.17	12.41	9.04	11.28	1.82
Filing Date Shares Outstanding	5.47	5.48	5.48	4	4	4
Total Common Shares Outstanding	5.47	5.48	5.48	4	4	4
Working Capital	94.46	109.93	150.91	48.37	43.8	34.54
Book Value Per Share	39.28	42.30	40.84	17.34	12.18	9.51
Tangible Book Value	108.2	128.96	169.95	56.05	44.06	34.93
Tangible Book Value Per Share	19.77	23.53	31.01	14.01	11.02	8.73
Buildings	-	1.62	1.62	1.63	1.63	-
Machinery	-	31.96	25.71	24.93	14.34	13.15
Construction In Progress	-	-	-	-	-	1.63

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