Vertoz Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	127.95	107.93	64.04	29.66
Cash Growth	-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
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	312.12	182.85	138.83	79.33	78.88
Current Portion of Long-Term Debt	-	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
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	1,904	1,584	1,025	663.03
Minority Interest	-47.29	-	3.45	-	-
Shareholders' Equity	2,283	1,904	1,587	1,025	663.03
Total Liabilities & Equity	4,207	2,537	1,979	1,302	862.23
Total Debt	881.2	211.57	171.26	89.82	99.94
Net Cash (Debt)	-797.08	-83.62	-63.33	-25.78	-70.28
Net Cash Per Share	-0.95	-0.10	-0.20	-1.08	-2.94
Filing Date Shares Outstanding	91.93	852.3	84.06	27.54	23.94
Total Common Shares Outstanding	91.93	852.3	84.06	23.94	23.94
Working Capital	724.58	999.94	605.71	452.67	129.42
Book Value Per Share	25.35	2.23	18.84	42.80	27.70
Tangible Book Value	439.02	1,094	702.49	462.51	120.94
Tangible Book Value Per Share	4.78	1.28	8.36	19.32	5.05
Buildings	-	5	5	-	-
Machinery	-	76.77	67.38	43.38	41.59