Vertoz Limited (NSE:VERTOZ)
India · Delayed Price · Currency is INR 39.14
+1.04 (2.73%)
Sep 10, 2026, 3:29 PM IST
Vertoz Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 84.12 | 127.95 | 107.93 | 64.04 | 29.66 |
Cash & Short-Term Investments | 84.12 | 84.12 | 127.95 | 107.93 | 64.04 | 29.66 |
Cash Growth | -34.25% | -34.25% | 18.55% | 68.53% | 115.94% | 0.14% |
Accounts Receivable | - | 815.95 | 610.88 | 532 | 377.04 | 262.08 |
Other Receivables | - | 0.47 | 37.9 | 41.67 | 11.32 | 2.76 |
Receivables | - | 1,150 | 988.64 | 763.32 | 564.6 | 272.65 |
Prepaid Expenses | - | - | 15.11 | 2.45 | - | - |
Other Current Assets | - | 843.93 | 458.79 | 106.49 | 90.44 | 4.93 |
Total Current Assets | - | 2,078 | 1,590 | 980.18 | 719.08 | 307.24 |
Property, Plant & Equipment | - | 104.58 | 46.44 | 46.98 | 6.57 | 8.45 |
Long-Term Investments | - | 2.46 | 65.44 | 49.78 | - | - |
Goodwill | - | 641.73 | - | - | - | - |
Other Intangible Assets | - | 1,250 | 810.21 | 881.16 | 562.05 | 542.09 |
Long-Term Deferred Tax Assets | - | 8.27 | 6.57 | 3.82 | - | - |
Other Long-Term Assets | - | 122.19 | 17.59 | 17.26 | 14.27 | 4.46 |
Total Assets | - | 4,207 | 2,537 | 1,979 | 1,302 | 862.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 789.42 | 318.08 | 170.92 | 128.35 | 38.86 |
Accrued Expenses | - | - | 23.87 | 23.19 | 14.45 | 27.95 |
Short-Term Debt | - | - | 182.85 | 138.83 | 79.33 | 78.88 |
Current Portion of Long-Term Debt | - | 312.12 | 0.95 | 1.11 | 5.3 | 7.37 |
Current Portion of Leases | - | 18.41 | 14.21 | 27.99 | 2.99 | - |
Current Income Taxes Payable | - | 34.32 | 11.9 | 8.58 | 32.13 | 20.05 |
Other Current Liabilities | - | 199.02 | 38.71 | 3.86 | 3.86 | 4.72 |
Total Current Liabilities | - | 1,353 | 590.55 | 374.47 | 266.41 | 177.82 |
Long-Term Debt | - | 502.35 | 0.32 | 3.34 | 2.2 | 7.35 |
Long-Term Leases | - | 48.33 | 13.24 | - | - | 6.34 |
Pension & Post-Retirement Benefits | - | - | 14.33 | 11.65 | 6.31 | 5.36 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.98 | 0.88 |
Other Long-Term Liabilities | - | 19.67 | 14.27 | 2.62 | 1.5 | 1.46 |
Total Liabilities | - | 1,924 | 632.72 | 392.08 | 277.4 | 199.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 852.3 | 852.3 | 420.3 | 119.7 | 119.7 |
Additional Paid-In Capital | - | - | 402.81 | 762.89 | 85.31 | 85.31 |
Retained Earnings | - | - | 981.02 | 726.91 | 541.45 | 431.53 |
Comprehensive Income & Other | - | 1,478 | -332.1 | -326.46 | 278.1 | 26.48 |
Total Common Equity | 2,331 | 2,331 | 1,904 | 1,584 | 1,025 | 663.03 |
Minority Interest | - | -47.29 | - | 3.45 | - | - |
Shareholders' Equity | 2,283 | 2,283 | 1,904 | 1,587 | 1,025 | 663.03 |
Total Liabilities & Equity | - | 4,207 | 2,537 | 1,979 | 1,302 | 862.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 881.2 | 881.2 | 211.57 | 171.26 | 89.82 | 99.94 |
Net Cash (Debt) | -797.08 | -797.08 | -83.62 | -63.33 | -25.78 | -70.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.65 | -9.48 | -0.96 | -0.20 | -1.08 | -2.94 |
Filing Date Shares Outstanding | 77.96 | 91.93 | 85.23 | 84.06 | 27.54 | 23.94 |
Total Common Shares Outstanding | 77.96 | 91.93 | 85.23 | 84.06 | 23.94 | 23.94 |
Working Capital | - | 724.58 | 999.94 | 605.71 | 452.67 | 129.42 |
Book Value Per Share | 25.35 | 25.35 | 22.34 | 18.84 | 42.80 | 27.70 |
Tangible Book Value | 439.02 | 439.02 | 1,094 | 702.49 | 462.51 | 120.94 |
Tangible Book Value Per Share | 4.78 | 4.78 | 12.83 | 8.36 | 19.32 | 5.05 |
Buildings | - | - | 5 | 5 | - | - |
Machinery | - | - | 76.77 | 67.38 | 43.38 | 41.59 |