Vertoz Limited (NSE:VERTOZ)
India
· Delayed Price · Currency is INR 10.57
-0.22 (-2.04%)
Jun 13, 2025, 3:14 PM IST
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
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| Other Long-Term Assets | 81.03 | 17.26 | 14.27 | 4.46 | 6.11 | Upgrade
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| 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
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| 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
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| Current Income Taxes Payable | 8.25 | 8.58 | 32.13 | 20.05 | 20.63 | Upgrade
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| Other Current Liabilities | 41.69 | 3.86 | 3.86 | 4.72 | 6.81 | Upgrade
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| 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
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.98 | 0.88 | 1.26 | Upgrade
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| 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
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| Comprehensive Income & Other | 1,052 | -326.46 | 278.1 | 26.48 | -0.66 | Upgrade
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| Total Common Equity | 1,904 | 1,584 | 1,025 | 663.03 | 577.31 | Upgrade
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| Minority Interest | - | 3.45 | - | - | - | Upgrade
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| Shareholders' Equity | 1,904 | 1,587 | 1,025 | 663.03 | 577.31 | Upgrade
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| Total Liabilities & Equity | 2,537 | 1,979 | 1,302 | 862.23 | 838.49 | Upgrade
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| Total Debt | 211.57 | 171.26 | 89.82 | 99.94 | 142.35 | Upgrade
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| Net Cash (Debt) | -83.62 | -63.33 | -25.78 | -70.28 | -112.73 | Upgrade
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| Net Cash Per Share | -0.10 | -0.20 | -0.11 | -0.29 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 981.44 | 840.6 | 275.4 | 239.4 | 239.4 | Upgrade
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| Total Common Shares Outstanding | 981.44 | 840.6 | 239.4 | 239.4 | 239.4 | Upgrade
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| Working Capital | 999.94 | 605.71 | 452.67 | 129.42 | 37.49 | Upgrade
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| Book Value Per Share | 1.94 | 1.88 | 4.28 | 2.77 | 2.41 | Upgrade
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| Tangible Book Value | 1,094 | 702.49 | 462.51 | 120.94 | 25.87 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 0.84 | 1.93 | 0.51 | 0.11 | Upgrade
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| Machinery | - | 72.22 | 43.38 | 41.59 | 43.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.