Vertexplus Technologies 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	64.25	6.1	3.55	5.01	4.21
Short-Term Investments	7.28	31.86	42.38	130	59.87
Cash & Short-Term Investments	71.53	37.97	45.94	135.01	64.08
Cash Growth	88.39%	-17.35%	-65.97%	110.68%	-5.57%
Accounts Receivable	62.55	71.21	42.04	42.24	25.42
Other Receivables	-	0.11	0.53	0.94	2.66
Receivables	128.94	136.32	107.57	109.34	28.08
Prepaid Expenses	-	1.15	1.42	1.34	1.36
Other Current Assets	6.43	3.06	4.65	5.11	7.07
Total Current Assets	206.9	178.49	159.58	250.79	100.59
Property, Plant & Equipment	8.79	8.35	11.5	8.8	12.25
Long-Term Investments	-	-	2.74	2.6	-
Other Intangible Assets	121.16	122.56	102.81	53.82	13.31
Long-Term Deferred Tax Assets	1.68	1.9	2.26	2.98	0.69
Other Long-Term Assets	11.06	11.3	7.75	7.78	0.82
Total Assets	349.57	322.59	286.64	326.77	127.65
Accounts Payable	21.94	19.33	15.45	21.6	18.59
Accrued Expenses	-	7.36	3.48	6.79	4.69
Short-Term Debt	76.25	19.18	20.93	61.38	18.78
Current Portion of Long-Term Debt	-	10.11	2.41	2.51	3.5
Current Income Taxes Payable	-	2.52	2.17	5.72	6.66
Other Current Liabilities	10.16	3.02	5.21	1.89	-
Total Current Liabilities	108.35	61.52	49.65	99.88	52.22
Long-Term Debt	47.25	20.5	5.22	3.12	5.63
Other Long-Term Liabilities	-	0	0	-0	-
Total Liabilities	155.6	82.02	54.87	103	57.85
Common Stock	54.8	54.8	54.8	54.8	40
Additional Paid-In Capital	-	116.34	116.34	116.34	-
Retained Earnings	-	68.93	60.09	52.25	29.11
Comprehensive Income & Other	139.18	0.5	0.53	0.38	0.25
Total Common Equity	193.97	240.57	231.77	223.77	69.36
Minority Interest	-	-	-	-	0.44
Shareholders' Equity	193.97	240.57	231.77	223.77	69.8
Total Liabilities & Equity	349.57	322.59	286.64	326.77	127.65
Total Debt	123.5	49.79	28.56	67.01	27.92
Net Cash (Debt)	-51.98	-11.82	17.38	68	36.17
Net Cash Growth	-	-	-74.45%	88.02%	-19.84%
Net Cash Per Share	-9.48	-2.16	3.17	12.41	9.04
Filing Date Shares Outstanding	5.49	5.48	5.48	5.48	4
Total Common Shares Outstanding	5.49	5.48	5.48	5.48	4
Working Capital	98.55	116.97	109.93	150.91	48.37
Book Value Per Share	35.36	43.90	42.30	40.84	17.34
Tangible Book Value	72.81	118.01	128.96	169.95	56.05
Tangible Book Value Per Share	13.27	21.54	23.53	31.01	14.01
Buildings	-	1.62	1.62	1.62	1.63
Machinery	-	31.96	25.71	25.71	24.93