Vertoz Limited (NSE:VERTOZ)
India
· Delayed Price · Currency is INR 10.11
-0.04 (-0.39%)
Apr 28, 2025, 3:29 PM IST
Vertoz 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2019 |
| Cash & Equivalents | - | 107.93 | 64.04 | 29.66 | 29.62 | 29.74 | Upgrade
|
| Cash & Short-Term Investments | 184.73 | 107.93 | 64.04 | 29.66 | 29.62 | 29.74 | Upgrade
|
| Cash Growth | 274.05% | 68.53% | 115.94% | 0.14% | -0.42% | -19.59% | Upgrade
|
| Accounts Receivable | - | 532 | 377.04 | 262.08 | 232.12 | 92.67 | Upgrade
|
| Other Receivables | - | 41.09 | 11.32 | 2.76 | - | 0.07 | Upgrade
|
| Receivables | - | 765.19 | 564.6 | 272.65 | 232.52 | 94.18 | Upgrade
|
| Other Current Assets | - | 107.06 | 90.44 | 4.93 | 5.63 | 5.18 | Upgrade
|
| Total Current Assets | - | 980.18 | 719.08 | 307.24 | 267.76 | 129.1 | Upgrade
|
| Property, Plant & Equipment | - | 46.98 | 6.57 | 8.45 | 13.17 | 20.55 | Upgrade
|
| Long-Term Investments | - | 49.78 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 881.16 | 562.05 | 542.09 | 551.44 | 565.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 17.26 | 14.27 | 4.46 | 6.11 | 1.68 | Upgrade
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| Total Assets | - | 1,979 | 1,302 | 862.23 | 838.49 | 717.14 | Upgrade
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| Accounts Payable | - | 170.92 | 128.35 | 38.86 | 61.68 | 65.02 | Upgrade
|
| Accrued Expenses | - | 23.18 | 14.45 | 27.95 | 23.38 | 11.36 | Upgrade
|
| Short-Term Debt | - | 138.83 | 79.33 | 78.88 | 108.18 | 90.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.11 | 5.3 | 7.37 | 9.59 | 7.55 | Upgrade
|
| Current Portion of Leases | - | 27.99 | 2.99 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.58 | 32.13 | 20.05 | 20.63 | 13.93 | Upgrade
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| Other Current Liabilities | - | 3.86 | 3.86 | 4.72 | 6.81 | 4.78 | Upgrade
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| Total Current Liabilities | - | 374.47 | 266.41 | 177.82 | 230.27 | 192.83 | Upgrade
|
| Long-Term Debt | - | 3.34 | 2.2 | 7.35 | 15.36 | 7.12 | Upgrade
|
| Long-Term Leases | - | - | - | 6.34 | 9.22 | 12.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.98 | 0.88 | 1.26 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | - | 2.62 | 1.5 | 1.46 | 1.3 | 0.9 | Upgrade
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| Total Liabilities | - | 392.08 | 277.4 | 199.21 | 261.18 | 219.23 | Upgrade
|
| Common Stock | - | 420.3 | 119.7 | 119.7 | 119.7 | 119.7 | Upgrade
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| Additional Paid-In Capital | - | 762.89 | 85.31 | 85.31 | 86.41 | 88.6 | Upgrade
|
| Retained Earnings | - | 726.91 | 541.45 | 431.53 | 371.86 | 289.61 | Upgrade
|
| Comprehensive Income & Other | - | -326.46 | 278.1 | 26.48 | -0.66 | - | Upgrade
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| Total Common Equity | 1,744 | 1,584 | 1,025 | 663.03 | 577.31 | 497.91 | Upgrade
|
| Minority Interest | - | 3.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,749 | 1,587 | 1,025 | 663.03 | 577.31 | 497.91 | Upgrade
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| Total Liabilities & Equity | - | 1,979 | 1,302 | 862.23 | 838.49 | 717.14 | Upgrade
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| Total Debt | 226.48 | 171.26 | 89.82 | 99.94 | 142.35 | 117.6 | Upgrade
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| Net Cash (Debt) | -41.75 | -63.33 | -25.78 | -70.28 | -112.73 | -87.86 | Upgrade
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| Net Cash Per Share | -0.06 | -0.20 | -0.11 | -0.29 | -0.47 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 816.79 | 840.6 | 275.4 | 239.4 | 239.4 | 239.4 | Upgrade
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| Total Common Shares Outstanding | 816.79 | 840.6 | 239.4 | 239.4 | 239.4 | 239.4 | Upgrade
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| Working Capital | - | 605.71 | 452.67 | 129.42 | 37.49 | -63.72 | Upgrade
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| Book Value Per Share | 2.12 | 1.88 | 4.28 | 2.77 | 2.41 | 2.08 | Upgrade
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| Tangible Book Value | 951.06 | 702.49 | 462.51 | 120.94 | 25.87 | -67.89 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.84 | 1.93 | 0.51 | 0.11 | -0.28 | Upgrade
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| Machinery | - | 72.22 | 43.38 | 41.59 | 43.92 | 43.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.