VERTEXPLUS — Vertexplus Technologies Balance Sheet
0.000.00%
- IN₹708.51m
- IN₹720.33m
- IN₹183.43m
- 45
- 14
- 69
- 37
Annual balance sheet for Vertexplus Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67.9 | 64.1 | 135 | 45.9 | 38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.6 | 25.5 | 109 | 107 | 137 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.4 | 101 | 251 | 160 | 178 |
Net Property, Plant And Equipment | 4.68 | 12.2 | 8.8 | 11.5 | 8.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 128 | 327 | 287 | 323 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.6 | 52.2 | 99.9 | 49.6 | 61.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.7 | 58.3 | 103 | 54.9 | 82 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.7 | 69.4 | 224 | 232 | 241 |
Total Liabilities & Shareholders' Equity | 110 | 128 | 327 | 287 | 323 |
Total Common Shares Outstanding |