Veritaas Advertising 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
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
Cash & Equivalents	57.43	59.5	2.73	3.38	3.58	0.59
Cash & Short-Term Investments	57.43	59.5	2.73	3.38	3.58	0.59
Cash Growth	1915.65%	2080.32%	-19.36%	-5.42%	509.54%	-
Accounts Receivable	52.53	61.59	36.35	28.38	16.45	14
Other Receivables	-	0.7	-	-	-	-
Receivables	52.53	62.29	36.35	28.38	16.45	14
Inventory	9.23	7.41	2.65	0.08	-	-
Other Current Assets	43.82	21.62	12.6	13.4	5.41	0.36
Total Current Assets	163	150.81	54.33	45.24	25.44	14.95
Property, Plant & Equipment	10.52	10.61	19.94	3.31	0.83	0.23
Other Intangible Assets	64.86	51.68	22.89	3.61	-	-
Long-Term Deferred Tax Assets	-	0.01	0.09	0.13	0.04	-
Other Long-Term Assets	14.8	13.7	1	0.76	0.59	0.05
Total Assets	253.19	226.82	98.24	53.06	26.9	15.23
Accounts Payable	33.47	42.48	30.54	16.07	6.5	5.41
Accrued Expenses	-	3.65	3.61	13.1	7.48	4.77
Short-Term Debt	68.53	45.52	8.78	7.85	6	-
Current Portion of Long-Term Debt	-	4	3.15	1.14	0.4	-
Current Income Taxes Payable	-	3.38	4.72	-	-	0.41
Other Current Liabilities	15.72	1.27	0.5	1.52	0.88	2.13
Total Current Liabilities	117.73	100.31	51.29	39.69	21.26	12.72
Long-Term Debt	8.1	7.26	9.75	4.41	1.07	-
Long-Term Deferred Tax Liabilities	0.5	-	-	-	-	0
Other Long-Term Liabilities	1.17	0.97	0.58	-	-	-
Total Liabilities	127.5	108.54	61.62	44.1	22.33	12.72
Common Stock	28.23	28.23	20.79	0.9	0.9	0.1
Retained Earnings	97.45	90.06	15.83	8.06	3.67	2.41
Shareholders' Equity	125.68	118.29	36.62	8.96	4.57	2.51
Total Liabilities & Equity	253.19	226.82	98.24	53.06	26.9	15.23
Total Debt	76.64	56.78	21.68	13.4	7.47	-
Net Cash (Debt)	-19.21	2.72	-18.95	-10.02	-3.9	0.59
Net Cash Per Share	-6.78	1.00	-6.71	-5.18	-2.01	0.30
Filing Date Shares Outstanding	2.82	2.82	3.58	1.89	1.93	1.93
Total Common Shares Outstanding	2.82	2.82	3.58	1.89	1.93	1.93
Working Capital	45.27	50.51	3.04	5.55	4.18	2.24
Book Value Per Share	44.51	41.90	10.24	4.74	2.36	1.30
Tangible Book Value	60.82	66.6	13.73	5.35	4.57	2.51
Tangible Book Value Per Share	21.54	23.59	3.84	2.83	2.36	1.30
Machinery	-	15.3	6.76	4.42	1.32	0.25
Construction In Progress	-	-	15.46	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.