Vertexplus Technologies Limited (NSE:VERTEXPLUS)
India
· Delayed Price · Currency is INR 89.00
0.00 (0.00%)
Apr 24, 2026, 2:14 PM IST
Vertexplus Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.77 | 6.1 | 3.55 | 5.01 | 4.21 | 16.22 | Upgrade
|
| Short-Term Investments | 7.15 | 31.86 | 42.38 | 130 | 59.87 | 51.64 | Upgrade
|
| Cash & Short-Term Investments | 11.92 | 37.97 | 45.94 | 135.01 | 64.08 | 67.86 | Upgrade
|
| Cash Growth | -62.92% | -17.35% | -65.97% | 110.68% | -5.57% | 140.38% | Upgrade
|
| Accounts Receivable | 77.18 | 71.21 | 42.04 | 42.24 | 25.42 | 22.01 | Upgrade
|
| Other Receivables | - | 0.11 | 0.53 | 0.94 | 2.66 | 0.46 | Upgrade
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| Receivables | 142.35 | 136.32 | 107.57 | 109.34 | 28.08 | 22.46 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 1.42 | 1.34 | 1.36 | 0.75 | Upgrade
|
| Other Current Assets | 4.22 | 3.06 | 4.65 | 5.11 | 7.07 | 7.38 | Upgrade
|
| Total Current Assets | 158.5 | 178.49 | 159.58 | 250.79 | 100.59 | 98.45 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 8.35 | 11.5 | 8.8 | 12.25 | 4.68 | Upgrade
|
| Long-Term Investments | - | - | 2.74 | 2.6 | - | - | Upgrade
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| Other Intangible Assets | 126.87 | 122.56 | 102.81 | 53.82 | 13.31 | 4.66 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.9 | 2.26 | 2.98 | 0.69 | 1.44 | Upgrade
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| Other Long-Term Assets | 6.51 | 11.3 | 7.75 | 7.78 | 0.82 | 1.15 | Upgrade
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| Total Assets | 304.57 | 322.59 | 286.64 | 326.77 | 127.65 | 110.37 | Upgrade
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| Accounts Payable | 24.89 | 19.33 | 15.45 | 21.6 | 18.59 | 24.95 | Upgrade
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| Accrued Expenses | - | 7.36 | 3.48 | 6.79 | 4.69 | 5.59 | Upgrade
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| Short-Term Debt | 35.95 | 19.18 | 20.93 | 61.38 | 18.78 | 16.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.11 | 2.41 | 2.51 | 3.5 | 3.06 | Upgrade
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| Current Income Taxes Payable | 2.52 | 2.52 | 2.17 | 5.72 | 6.66 | 4.76 | Upgrade
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| Other Current Liabilities | 8.46 | 3.02 | 5.21 | 1.89 | - | 0.17 | Upgrade
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| Total Current Liabilities | 71.83 | 61.52 | 49.65 | 99.88 | 52.22 | 54.65 | Upgrade
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| Long-Term Debt | 12.41 | 20.5 | 5.22 | 3.12 | 5.63 | 3.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.15 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | -0 | - | 0 | Upgrade
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| Total Liabilities | 84.24 | 82.02 | 54.87 | 103 | 57.85 | 61.37 | Upgrade
|
| Common Stock | 54.8 | 54.8 | 54.8 | 54.8 | 40 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 116.34 | 116.34 | 116.34 | - | - | Upgrade
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| Retained Earnings | - | 68.93 | 60.09 | 52.25 | 29.11 | 48.43 | Upgrade
|
| Comprehensive Income & Other | 165.54 | 0.5 | 0.53 | 0.38 | 0.25 | 0.19 | Upgrade
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| Total Common Equity | 220.33 | 240.57 | 231.77 | 223.77 | 69.36 | 48.72 | Upgrade
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| Minority Interest | - | - | - | - | 0.44 | 0.29 | Upgrade
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| Shareholders' Equity | 220.33 | 240.57 | 231.77 | 223.77 | 69.8 | 49 | Upgrade
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| Total Liabilities & Equity | 304.57 | 322.59 | 286.64 | 326.77 | 127.65 | 110.37 | Upgrade
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| Total Debt | 48.37 | 49.79 | 28.56 | 67.01 | 27.92 | 22.74 | Upgrade
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| Net Cash (Debt) | -36.45 | -11.82 | 17.38 | 68 | 36.17 | 45.12 | Upgrade
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| Net Cash Growth | - | - | -74.45% | 88.02% | -19.84% | 520.19% | Upgrade
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| Net Cash Per Share | -6.65 | -2.16 | 3.17 | 12.41 | 9.04 | 11.28 | Upgrade
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| Filing Date Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.48 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.48 | 4 | 4 | Upgrade
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| Working Capital | 86.67 | 116.97 | 109.93 | 150.91 | 48.37 | 43.8 | Upgrade
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| Book Value Per Share | 40.21 | 43.90 | 42.30 | 40.84 | 17.34 | 12.18 | Upgrade
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| Tangible Book Value | 93.46 | 118.01 | 128.96 | 169.95 | 56.05 | 44.06 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 21.54 | 23.53 | 31.01 | 14.01 | 11.02 | Upgrade
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| Buildings | - | 1.62 | 1.62 | 1.62 | 1.63 | 1.63 | Upgrade
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| Machinery | - | 31.96 | 25.71 | 25.71 | 24.93 | 14.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.