Veritas (India) Limited (BOM:512229)
India
· Delayed Price · Currency is INR 164.45
-3.35 (-2.00%)
At close: Mar 9, 2026
Veritas (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 401.98 | 187.23 | 76.79 | 63.34 | 63.66 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 283.26 | 402.08 | 187.33 | 76.89 | 63.34 | 63.66 | Upgrade
|
| Cash Growth | -46.34% | 114.64% | 143.62% | 21.40% | -0.50% | 218.01% | Upgrade
|
| Accounts Receivable | - | 12,848 | 16,585 | 16,154 | 15,737 | 9,138 | Upgrade
|
| Receivables | - | 12,848 | 16,586 | 16,154 | 15,746 | 9,144 | Upgrade
|
| Inventory | - | 416.51 | 420.78 | 441.2 | 788.65 | 3.67 | Upgrade
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| Prepaid Expenses | - | 77.35 | 15.75 | 9.11 | 6.22 | 3.04 | Upgrade
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| Other Current Assets | - | 388.95 | 166.51 | 129.01 | 130.53 | 418.37 | Upgrade
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| Total Current Assets | - | 14,133 | 17,376 | 16,811 | 16,735 | 9,632 | Upgrade
|
| Property, Plant & Equipment | - | 23,818 | 24,008 | 23,964 | 23,260 | 23,210 | Upgrade
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| Long-Term Investments | - | 15.04 | 101.91 | 92.7 | 13.8 | 5.26 | Upgrade
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| Long-Term Accounts Receivable | - | 387.9 | 340.77 | 337.24 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.63 | 3.35 | 4.61 | 3.81 | 1.11 | Upgrade
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| Other Long-Term Assets | - | 0.56 | 0.61 | 0.21 | 1.75 | 5.99 | Upgrade
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| Total Assets | - | 38,362 | 41,831 | 41,209 | 40,014 | 32,855 | Upgrade
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| Accounts Payable | - | 6,932 | 1,475 | 8,463 | 10,517 | 3,205 | Upgrade
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| Accrued Expenses | - | 20.46 | 21.95 | 12.73 | 17.36 | 17.06 | Upgrade
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| Short-Term Debt | - | 498.98 | 480.71 | 363.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,425 | 1,983 | 1,956 | 1,369 | 1,166 | Upgrade
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| Current Portion of Leases | - | 62.01 | 91.52 | 52.36 | 49.25 | 46.76 | Upgrade
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| Current Income Taxes Payable | - | 3.33 | 7.01 | 8.39 | 17.9 | 12.31 | Upgrade
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| Other Current Liabilities | - | 20.52 | 32.48 | 568.34 | 535.65 | 519.27 | Upgrade
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| Total Current Liabilities | - | 8,963 | 4,092 | 11,423 | 12,506 | 4,966 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,308 | 2,724 | Upgrade
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| Long-Term Leases | - | 738.08 | 712.83 | 517.39 | 498.45 | 505.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 30.72 | 18.1 | 13.61 | 9.4 | 12.46 | Upgrade
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| Other Long-Term Liabilities | - | 1,976 | 11,906 | 6,218 | 4,581 | 4,910 | Upgrade
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| Total Liabilities | - | 11,707 | 16,730 | 18,172 | 18,903 | 13,119 | Upgrade
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| Common Stock | - | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Additional Paid-In Capital | - | 9,318 | 9,318 | 9,318 | 9,318 | 9,318 | Upgrade
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| Retained Earnings | - | 10,804 | 9,670 | 7,803 | 6,856 | 5,811 | Upgrade
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| Comprehensive Income & Other | - | 6,505 | 6,087 | 5,889 | 4,911 | 4,581 | Upgrade
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| Shareholders' Equity | 27,537 | 26,655 | 25,101 | 23,037 | 21,112 | 19,736 | Upgrade
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| Total Liabilities & Equity | - | 38,362 | 41,831 | 41,209 | 40,014 | 32,855 | Upgrade
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| Total Debt | 2,583 | 2,724 | 3,268 | 2,889 | 3,225 | 4,442 | Upgrade
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| Net Cash (Debt) | -2,300 | -2,322 | -3,081 | -2,812 | -3,161 | -4,378 | Upgrade
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| Net Cash Per Share | -85.79 | -86.62 | -114.92 | -104.88 | -117.92 | -163.30 | Upgrade
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| Filing Date Shares Outstanding | 26.8 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Total Common Shares Outstanding | 26.8 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Working Capital | - | 5,170 | 13,284 | 5,387 | 4,229 | 4,666 | Upgrade
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| Book Value Per Share | 1014.24 | 994.20 | 936.27 | 859.26 | 787.45 | 736.16 | Upgrade
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| Tangible Book Value | 27,537 | 26,655 | 25,101 | 23,037 | 21,112 | 19,736 | Upgrade
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| Tangible Book Value Per Share | 1014.24 | 994.20 | 936.27 | 859.26 | 787.45 | 736.16 | Upgrade
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| Land | - | 8,518 | 8,518 | 8,519 | 8,519 | 8,519 | Upgrade
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| Machinery | - | 13,363 | 13,100 | 12,951 | 11,944 | 11,581 | Upgrade
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| Construction In Progress | - | 3,488 | 3,491 | 3,437 | 3,416 | 3,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.