Vertoz Limited (NSE:VERTOZ)
India flag India · Delayed Price · Currency is INR
68.53
-0.07 (-0.10%)
Oct 20, 2025, 3:29 PM IST

Vertoz Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-127.95107.9364.0429.6629.62
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Cash & Short-Term Investments
127.95127.95107.9364.0429.6629.62
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Cash Growth
18.55%18.55%68.53%115.94%0.14%-0.42%
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Accounts Receivable
-610.88532377.04262.08232.12
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Other Receivables
-37.941.6711.322.76-
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Receivables
-988.64763.32564.6272.65232.52
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Prepaid Expenses
-15.112.45---
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Other Current Assets
-458.79106.4990.444.935.63
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Total Current Assets
-1,590980.18719.08307.24267.76
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Property, Plant & Equipment
-46.4446.986.578.4513.17
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Long-Term Investments
-65.4449.78---
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Other Intangible Assets
-810.21881.16562.05542.09551.44
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Long-Term Deferred Tax Assets
-6.573.82---
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Other Long-Term Assets
-17.5917.2614.274.466.11
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Total Assets
-2,5371,9791,302862.23838.49
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Accounts Payable
-318.08170.92128.3538.8661.68
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Accrued Expenses
-23.8723.1914.4527.9523.38
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Short-Term Debt
-182.85138.8379.3378.88108.18
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Current Portion of Long-Term Debt
-0.951.115.37.379.59
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Current Portion of Leases
-14.2127.992.99--
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Current Income Taxes Payable
-11.98.5832.1320.0520.63
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Other Current Liabilities
-38.713.863.864.726.81
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Total Current Liabilities
-590.55374.47266.41177.82230.27
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Long-Term Debt
-0.323.342.27.3515.36
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Long-Term Leases
-13.24--6.349.22
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Pension & Post-Retirement Benefits
-14.3311.656.315.363.77
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Long-Term Deferred Tax Liabilities
--00.980.881.26
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Other Long-Term Liabilities
-14.272.621.51.461.3
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Total Liabilities
-632.72392.08277.4199.21261.18
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Common Stock
-852.3420.3119.7119.7119.7
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Additional Paid-In Capital
-402.81762.8985.3185.3186.41
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Retained Earnings
-981.02726.91541.45431.53371.86
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Comprehensive Income & Other
--332.1-326.46278.126.48-0.66
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Total Common Equity
1,9041,9041,5841,025663.03577.31
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Minority Interest
--3.45---
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Shareholders' Equity
1,9041,9041,5871,025663.03577.31
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Total Liabilities & Equity
-2,5371,9791,302862.23838.49
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Total Debt
211.57211.57171.2689.8299.94142.35
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Net Cash (Debt)
-83.62-83.62-63.33-25.78-70.28-112.73
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Net Cash Per Share
-0.96-0.10-4.03-1.08-2.94-4.71
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Filing Date Shares Outstanding
83.95852.384.0627.5423.9423.94
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Total Common Shares Outstanding
83.95852.384.0623.9423.9423.94
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Working Capital
-999.94605.71452.67129.4237.49
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Book Value Per Share
19.402.2318.8442.8027.7024.11
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Tangible Book Value
1,0941,094702.49462.51120.9425.87
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Tangible Book Value Per Share
11.141.288.3619.325.051.08
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Buildings
-55---
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Machinery
-76.7767.3843.3841.5943.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.