531950 — Vertex Securities Balance Sheet
0.000.00%
- IN₹342.14m
- IN₹314.49m
- IN₹68.94m
Annual balance sheet for Vertex Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 249 | 248 | 72.8 | 73.9 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.3 | 125 | 48.4 | 55.1 | 35.5 |
| Net Property, Plant And Equipment | 6.06 | 5.93 | 6.07 | 3.94 | 7.58 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 492 | 491 | 398 | 359 | 360 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 396 | 400 | 303 | 271 | 258 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 96.4 | 90.8 | 95.3 | 88.1 | 101 |
| Total Liabilities & Shareholders' Equity | 492 | 491 | 398 | 359 | 360 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |