Vertex Securities Limited (BOM:531950)
India
· Delayed Price · Currency is INR 3.710
+0.190 (5.40%)
At close: Mar 9, 2026
Vertex Securities 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 | - | 14.72 | 13.69 | 118.48 | 90.22 | 59.92 | Upgrade
|
| Accounts Receivable | - | 52.36 | 44.88 | 119.59 | 63.52 | 47.92 | Upgrade
|
| Other Receivables | - | 44.34 | 40.33 | 37.53 | 108.48 | 107.25 | Upgrade
|
| Property, Plant & Equipment | - | 3.94 | 6.07 | 5.93 | 7.76 | 10.69 | Upgrade
|
| Goodwill | - | 8.16 | 8.16 | 8.16 | 8.16 | 8.15 | Upgrade
|
| Other Intangible Assets | - | 0.87 | 0.99 | 1.11 | 0.43 | 0.58 | Upgrade
|
| Investments in Debt & Equity Securities | - | 0.3 | 0.3 | 0.24 | 0.24 | 0.21 | Upgrade
|
| Other Current Assets | - | 234.03 | 283.1 | 199.05 | 212.67 | 167.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.69 | 0.69 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0 | 0.08 | 0.21 | 0.33 | Upgrade
|
| Total Assets | - | 359.45 | 398.2 | 490.69 | 492.19 | 402.78 | Upgrade
|
| Accounts Payable | - | 190.45 | 223.1 | 291.25 | 318.53 | 233.11 | Upgrade
|
| Accrued Expenses | - | 2.6 | 3.37 | 4.05 | 2.37 | 1.01 | Upgrade
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| Short-Term Debt | - | 34.03 | 28.24 | 71.66 | 36.08 | 38.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.55 | 2.71 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.06 | 0.07 | 0.1 | 0.14 | Upgrade
|
| Long-Term Debt | - | 20 | 20 | 20 | 27.65 | 22.78 | Upgrade
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| Long-Term Leases | - | 0.73 | 1.45 | 1.1 | 2.06 | 3.57 | Upgrade
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| Other Long-Term Liabilities | - | 7.16 | 8.38 | 8.21 | 8.61 | 8.15 | Upgrade
|
| Total Liabilities | - | 256.39 | 287.88 | 399.85 | 395.8 | 309.12 | Upgrade
|
| Common Stock | - | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | Upgrade
|
| Additional Paid-In Capital | - | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Upgrade
|
| Retained Earnings | - | -83.05 | -75.79 | -80.21 | -74.66 | -74.58 | Upgrade
|
| Comprehensive Income & Other | - | 4.84 | 4.84 | 4.77 | 4.77 | 1.97 | Upgrade
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| Total Common Equity | 82.99 | 88.06 | 95.32 | 90.84 | 96.38 | 93.67 | Upgrade
|
| Minority Interest | - | 15 | 15 | - | - | - | Upgrade
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| Shareholders' Equity | 97.99 | 103.06 | 110.32 | 90.84 | 96.38 | 93.67 | Upgrade
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| Total Liabilities & Equity | - | 359.45 | 398.2 | 490.69 | 492.19 | 402.78 | Upgrade
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| Total Debt | 72.04 | 54.76 | 50.24 | 95.46 | 65.79 | 65.03 | Upgrade
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| Net Cash (Debt) | 3.05 | -40.05 | -36.56 | 23.02 | 24.43 | -5.11 | Upgrade
|
| Net Cash Growth | -65.92% | - | - | -5.76% | - | - | Upgrade
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| Net Cash Per Share | 0.04 | -0.54 | -0.49 | 0.31 | 0.33 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 68.93 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | Upgrade
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| Total Common Shares Outstanding | 68.93 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | Upgrade
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| Working Capital | - | 118.34 | 126.67 | 104.92 | 117.8 | 109.35 | Upgrade
|
| Book Value Per Share | 1.11 | 1.19 | 1.29 | 1.23 | 1.30 | 1.27 | Upgrade
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| Tangible Book Value | 74.02 | 79.04 | 86.18 | 81.57 | 87.79 | 84.93 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.07 | 1.16 | 1.10 | 1.19 | 1.15 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.