Vera Synthetic Limited (NSE:VERA)
India
· Delayed Price · Currency is INR 70.00
0.00 (0.00%)
At close: Mar 4, 2026
Vera Synthetic 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 | Sep '25 Sep 30, 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 | 1.27 | 2.66 | 54.21 | 19.85 | 21.83 | 29.54 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 2.66 | 54.21 | 19.85 | 21.83 | 29.54 | Upgrade
|
| Cash Growth | -60.90% | -95.08% | 173.09% | -9.06% | -26.11% | 17.98% | Upgrade
|
| Accounts Receivable | 95.77 | 43.66 | 29.18 | 91.59 | 85.33 | 63.39 | Upgrade
|
| Other Receivables | - | 16.7 | 13.86 | 17.75 | 8.95 | 11.87 | Upgrade
|
| Receivables | 195.81 | 124.93 | 52.59 | 112.83 | 152.72 | 98.36 | Upgrade
|
| Inventory | 49.87 | 65.21 | 50.88 | 31.31 | 20.61 | 24.4 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.3 | - | - | - | Upgrade
|
| Other Current Assets | 6.08 | 13.25 | 8.01 | 4.62 | 6.74 | 6.36 | Upgrade
|
| Total Current Assets | 253.04 | 206.44 | 165.99 | 168.62 | 201.89 | 158.65 | Upgrade
|
| Property, Plant & Equipment | 52.75 | 56.54 | 65.66 | 60.85 | 30.48 | 44.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.45 | 0.15 | - | 0.42 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | 4.05 | 2.71 | 2.44 | 2.34 | 2.25 | Upgrade
|
| Total Assets | 306.23 | 267.48 | 234.51 | 231.9 | 235.13 | 206.06 | Upgrade
|
| Accounts Payable | 35.16 | 20.11 | 5.62 | 11.77 | 25.59 | 15.84 | Upgrade
|
| Accrued Expenses | - | 6.54 | 6.14 | 6.01 | 4.13 | 5.24 | Upgrade
|
| Short-Term Debt | 0.29 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.93 | 5.93 | 5.26 | Upgrade
|
| Current Income Taxes Payable | 5.4 | 7.37 | 6.77 | 5.8 | 6.72 | 6.45 | Upgrade
|
| Other Current Liabilities | 16.01 | 3.92 | 6.71 | 5.66 | 8.75 | 6.87 | Upgrade
|
| Total Current Liabilities | 56.86 | 37.94 | 25.24 | 35.16 | 51.12 | 39.67 | Upgrade
|
| Long-Term Debt | - | - | - | 5.35 | 10.9 | 12.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 56.86 | 37.94 | 25.24 | 40.59 | 62.02 | 52.61 | Upgrade
|
| Common Stock | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | Upgrade
|
| Additional Paid-In Capital | - | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | Upgrade
|
| Retained Earnings | - | 143.02 | 122.75 | 104.79 | 86.59 | 66.92 | Upgrade
|
| Comprehensive Income & Other | 200.03 | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 249.38 | 229.54 | 209.27 | 191.31 | 173.12 | 153.45 | Upgrade
|
| Total Liabilities & Equity | 306.23 | 267.48 | 234.51 | 231.9 | 235.13 | 206.06 | Upgrade
|
| Total Debt | 0.29 | - | - | 11.28 | 16.83 | 18.21 | Upgrade
|
| Net Cash (Debt) | 0.98 | 2.66 | 54.21 | 8.57 | 5 | 11.33 | Upgrade
|
| Net Cash Growth | -66.79% | -95.08% | 532.23% | 71.62% | -55.92% | 2.25% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.54 | 10.98 | 1.74 | 1.01 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Total Common Shares Outstanding | 4.93 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Working Capital | 196.18 | 168.5 | 140.75 | 133.46 | 150.78 | 118.99 | Upgrade
|
| Book Value Per Share | 50.54 | 46.51 | 42.41 | 38.77 | 35.08 | 31.09 | Upgrade
|
| Tangible Book Value | 249.38 | 229.54 | 209.27 | 191.31 | 173.12 | 153.45 | Upgrade
|
| Tangible Book Value Per Share | 50.54 | 46.51 | 42.41 | 38.77 | 35.08 | 31.09 | Upgrade
|
| Land | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Buildings | - | 26.5 | 25.55 | 21.88 | 20.3 | 20.3 | Upgrade
|
| Machinery | - | 121.23 | 121.07 | 108.17 | 74.52 | 83.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.