531950 — Vertex Securities Balance Sheet
0.000.00%
- IN₹300.65m
- IN₹306.70m
- IN₹83.98m
Annual balance sheet for Vertex Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 60 | 142 | 249 | 248 | 72.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 53.1 | 69.3 | 125 | 48.4 |
Net Property, Plant And Equipment | 8.68 | 7.4 | 6.06 | 5.93 | 6.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 252 | 402 | 492 | 491 | 398 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 165 | 309 | 396 | 400 | 303 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 87.2 | 93.7 | 96.4 | 90.8 | 95.3 |
Total Liabilities & Shareholders' Equity | 252 | 402 | 492 | 491 | 398 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |