Vertoz Limited (NSE:VERTOZ)
India
· Delayed Price · Currency is INR 40.89
+0.08 (0.20%)
Mar 9, 2026, 3:30 PM IST
Vertoz 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 | - | 127.95 | 107.93 | 64.04 | 29.66 | 29.62 | Upgrade
|
| Cash & Short-Term Investments | 47.44 | 127.95 | 107.93 | 64.04 | 29.66 | 29.62 | Upgrade
|
| Cash Growth | -74.32% | 18.55% | 68.53% | 115.94% | 0.14% | -0.42% | Upgrade
|
| Accounts Receivable | - | 610.88 | 532 | 377.04 | 262.08 | 232.12 | Upgrade
|
| Other Receivables | - | 37.9 | 41.67 | 11.32 | 2.76 | - | Upgrade
|
| Receivables | - | 988.64 | 763.32 | 564.6 | 272.65 | 232.52 | Upgrade
|
| Prepaid Expenses | - | 15.11 | 2.45 | - | - | - | Upgrade
|
| Other Current Assets | - | 458.79 | 106.49 | 90.44 | 4.93 | 5.63 | Upgrade
|
| Total Current Assets | - | 1,590 | 980.18 | 719.08 | 307.24 | 267.76 | Upgrade
|
| Property, Plant & Equipment | - | 46.44 | 46.98 | 6.57 | 8.45 | 13.17 | Upgrade
|
| Long-Term Investments | - | 65.44 | 49.78 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 810.21 | 881.16 | 562.05 | 542.09 | 551.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.57 | 3.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 17.59 | 17.26 | 14.27 | 4.46 | 6.11 | Upgrade
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| Total Assets | - | 2,537 | 1,979 | 1,302 | 862.23 | 838.49 | Upgrade
|
| Accounts Payable | - | 318.08 | 170.92 | 128.35 | 38.86 | 61.68 | Upgrade
|
| Accrued Expenses | - | 23.87 | 23.19 | 14.45 | 27.95 | 23.38 | Upgrade
|
| Short-Term Debt | - | 182.85 | 138.83 | 79.33 | 78.88 | 108.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.95 | 1.11 | 5.3 | 7.37 | 9.59 | Upgrade
|
| Current Portion of Leases | - | 14.21 | 27.99 | 2.99 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 11.9 | 8.58 | 32.13 | 20.05 | 20.63 | Upgrade
|
| Other Current Liabilities | - | 38.71 | 3.86 | 3.86 | 4.72 | 6.81 | Upgrade
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| Total Current Liabilities | - | 590.55 | 374.47 | 266.41 | 177.82 | 230.27 | Upgrade
|
| Long-Term Debt | - | 0.32 | 3.34 | 2.2 | 7.35 | 15.36 | Upgrade
|
| Long-Term Leases | - | 13.24 | - | - | 6.34 | 9.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.33 | 11.65 | 6.31 | 5.36 | 3.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.98 | 0.88 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | 14.27 | 2.62 | 1.5 | 1.46 | 1.3 | Upgrade
|
| Total Liabilities | - | 632.72 | 392.08 | 277.4 | 199.21 | 261.18 | Upgrade
|
| Common Stock | - | 852.3 | 420.3 | 119.7 | 119.7 | 119.7 | Upgrade
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| Additional Paid-In Capital | - | 402.81 | 762.89 | 85.31 | 85.31 | 86.41 | Upgrade
|
| Retained Earnings | - | 981.02 | 726.91 | 541.45 | 431.53 | 371.86 | Upgrade
|
| Comprehensive Income & Other | - | -332.1 | -326.46 | 278.1 | 26.48 | -0.66 | Upgrade
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| Total Common Equity | 2,293 | 1,904 | 1,584 | 1,025 | 663.03 | 577.31 | Upgrade
|
| Minority Interest | - | - | 3.45 | - | - | - | Upgrade
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| Shareholders' Equity | 2,293 | 1,904 | 1,587 | 1,025 | 663.03 | 577.31 | Upgrade
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| Total Liabilities & Equity | - | 2,537 | 1,979 | 1,302 | 862.23 | 838.49 | Upgrade
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| Total Debt | 183.78 | 211.57 | 171.26 | 89.82 | 99.94 | 142.35 | Upgrade
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| Net Cash (Debt) | -136.34 | -83.62 | -63.33 | -25.78 | -70.28 | -112.73 | Upgrade
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| Net Cash Per Share | -0.47 | -0.10 | -0.20 | -1.08 | -2.94 | -4.71 | Upgrade
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| Filing Date Shares Outstanding | 85.98 | 852.3 | 84.06 | 27.54 | 23.94 | 23.94 | Upgrade
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| Total Common Shares Outstanding | 85.98 | 852.3 | 84.06 | 23.94 | 23.94 | 23.94 | Upgrade
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| Working Capital | - | 999.94 | 605.71 | 452.67 | 129.42 | 37.49 | Upgrade
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| Book Value Per Share | 28.69 | 2.23 | 18.84 | 42.80 | 27.70 | 24.11 | Upgrade
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| Tangible Book Value | 1,169 | 1,094 | 702.49 | 462.51 | 120.94 | 25.87 | Upgrade
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| Tangible Book Value Per Share | 14.63 | 1.28 | 8.36 | 19.32 | 5.05 | 1.08 | Upgrade
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| Buildings | - | 5 | 5 | - | - | - | Upgrade
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| Machinery | - | 76.77 | 67.38 | 43.38 | 41.59 | 43.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.