Vertoz Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	127.95	107.93	64.04	29.66	29.62	Upgrade
Cash & Short-Term Investments	127.95	107.93	64.04	29.66	29.62	Upgrade
Cash Growth	18.55%	68.53%	115.94%	0.14%	-0.42%	Upgrade
Accounts Receivable	610.88	532	377.04	262.08	232.12	Upgrade
Other Receivables	3.47	41.09	11.32	2.76	-	Upgrade
Receivables	954.21	765.19	564.6	272.65	232.52	Upgrade
Other Current Assets	508.33	107.06	90.44	4.93	5.63	Upgrade
Total Current Assets	1,590	980.18	719.08	307.24	267.76	Upgrade
Property, Plant & Equipment	46.44	46.98	6.57	8.45	13.17	Upgrade
Long-Term Investments	2	49.78	-	-	-	Upgrade
Other Intangible Assets	810.21	881.16	562.05	542.09	551.44	Upgrade
Long-Term Deferred Tax Assets	6.57	3.82	-	-	-	Upgrade
Other Long-Term Assets	81.03	17.26	14.27	4.46	6.11	Upgrade
Total Assets	2,537	1,979	1,302	862.23	838.49	Upgrade
Accounts Payable	318.08	170.92	128.35	38.86	61.68	Upgrade
Accrued Expenses	24.53	23.18	14.45	27.95	23.38	Upgrade
Short-Term Debt	183.8	138.83	79.33	78.88	108.18	Upgrade
Current Portion of Long-Term Debt	-	1.11	5.3	7.37	9.59	Upgrade
Current Portion of Leases	14.21	27.99	2.99	-	-	Upgrade
Current Income Taxes Payable	8.25	8.58	32.13	20.05	20.63	Upgrade
Other Current Liabilities	41.69	3.86	3.86	4.72	6.81	Upgrade
Total Current Liabilities	590.55	374.47	266.41	177.82	230.27	Upgrade
Long-Term Debt	0.32	3.34	2.2	7.35	15.36	Upgrade
Long-Term Leases	13.24	-	-	6.34	9.22	Upgrade
Long-Term Deferred Tax Liabilities	-	0	0.98	0.88	1.26	Upgrade
Other Long-Term Liabilities	28.6	2.62	1.5	1.46	1.3	Upgrade
Total Liabilities	632.72	392.08	277.4	199.21	261.18	Upgrade
Common Stock	852.3	420.3	119.7	119.7	119.7	Upgrade
Additional Paid-In Capital	-	762.89	85.31	85.31	86.41	Upgrade
Retained Earnings	-	726.91	541.45	431.53	371.86	Upgrade
Comprehensive Income & Other	1,052	-326.46	278.1	26.48	-0.66	Upgrade
Total Common Equity	1,904	1,584	1,025	663.03	577.31	Upgrade
Minority Interest	-	3.45	-	-	-	Upgrade
Shareholders' Equity	1,904	1,587	1,025	663.03	577.31	Upgrade
Total Liabilities & Equity	2,537	1,979	1,302	862.23	838.49	Upgrade
Total Debt	211.57	171.26	89.82	99.94	142.35	Upgrade
Net Cash (Debt)	-83.62	-63.33	-25.78	-70.28	-112.73	Upgrade
Net Cash Per Share	-0.96	-2.02	-1.08	-2.94	-4.71	Upgrade
Filing Date Shares Outstanding	98.14	84.06	27.54	23.94	23.94	Upgrade
Total Common Shares Outstanding	98.14	84.06	23.94	23.94	23.94	Upgrade
Working Capital	999.94	605.71	452.67	129.42	37.49	Upgrade
Book Value Per Share	19.40	18.84	42.80	27.70	24.11	Upgrade
Tangible Book Value	1,094	702.49	462.51	120.94	25.87	Upgrade
Tangible Book Value Per Share	11.14	8.36	19.32	5.05	1.08	Upgrade
Machinery	-	72.22	43.38	41.59	43.92	Upgrade

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