Vertoz 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	47.44	127.95	107.93	64.04	29.66	29.62
Cash & Short-Term Investments	47.44	127.95	107.93	64.04	29.66	29.62
Cash Growth	-74.32%	18.55%	68.53%	115.94%	0.14%	-0.42%
Accounts Receivable	560.28	610.88	532	377.04	262.08	232.12
Other Receivables	-	37.9	41.67	11.32	2.76	-
Receivables	891.05	988.64	763.32	564.6	272.65	232.52
Prepaid Expenses	-	15.11	2.45	-	-	-
Other Current Assets	809.49	458.79	106.49	90.44	4.93	5.63
Total Current Assets	1,748	1,590	980.18	719.08	307.24	267.76
Property, Plant & Equipment	41.48	46.44	46.98	6.57	8.45	13.17
Long-Term Investments	2.67	65.44	49.78	-	-	-
Other Intangible Assets	1,123	810.21	881.16	562.05	542.09	551.44
Long-Term Deferred Tax Assets	9.62	6.57	3.82	-	-	-
Other Long-Term Assets	84.64	17.59	17.26	14.27	4.46	6.11
Total Assets	3,010	2,537	1,979	1,302	862.23	838.49
Accounts Payable	372.26	318.08	170.92	128.35	38.86	61.68
Accrued Expenses	-	23.87	23.19	14.45	27.95	23.38
Short-Term Debt	161.37	182.85	138.83	79.33	78.88	108.18
Current Portion of Long-Term Debt	-	0.95	1.11	5.3	7.37	9.59
Current Portion of Leases	10.9	14.21	27.99	2.99	-	-
Current Income Taxes Payable	16.03	11.9	8.58	32.13	20.05	20.63
Other Current Liabilities	101.31	38.71	3.86	3.86	4.72	6.81
Total Current Liabilities	661.86	590.55	374.47	266.41	177.82	230.27
Long-Term Debt	0.79	0.32	3.34	2.2	7.35	15.36
Long-Term Leases	10.73	13.24	-	-	6.34	9.22
Pension & Post-Retirement Benefits	-	14.33	11.65	6.31	5.36	3.77
Long-Term Deferred Tax Liabilities	-	-	0	0.98	0.88	1.26
Other Long-Term Liabilities	43.53	14.27	2.62	1.5	1.46	1.3
Total Liabilities	716.91	632.72	392.08	277.4	199.21	261.18
Common Stock	852.3	852.3	420.3	119.7	119.7	119.7
Additional Paid-In Capital	-	402.81	762.89	85.31	85.31	86.41
Retained Earnings	-	981.02	726.91	541.45	431.53	371.86
Comprehensive Income & Other	1,440	-332.1	-326.46	278.1	26.48	-0.66
Total Common Equity	2,293	1,904	1,584	1,025	663.03	577.31
Minority Interest	-	-	3.45	-	-	-
Shareholders' Equity	2,293	1,904	1,587	1,025	663.03	577.31
Total Liabilities & Equity	3,010	2,537	1,979	1,302	862.23	838.49
Total Debt	183.78	211.57	171.26	89.82	99.94	142.35
Net Cash (Debt)	-136.34	-83.62	-63.33	-25.78	-70.28	-112.73
Net Cash Per Share	-0.29	-0.10	-0.20	-1.08	-2.94	-4.71
Filing Date Shares Outstanding	79.91	852.3	84.06	27.54	23.94	23.94
Total Common Shares Outstanding	79.91	852.3	84.06	23.94	23.94	23.94
Working Capital	1,086	999.94	605.71	452.67	129.42	37.49
Book Value Per Share	28.69	2.23	18.84	42.80	27.70	24.11
Tangible Book Value	1,169	1,094	702.49	462.51	120.94	25.87
Tangible Book Value Per Share	14.63	1.28	8.36	19.32	5.05	1.08
Buildings	-	5	5	-	-	-
Machinery	-	76.77	67.38	43.38	41.59	43.92

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