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Veritas (India) Ltd logo

Veritas (India) Ltd

NSE: BSE: 512229

₹167.70

(1.99%)

Tue, 09 Jun 2026, 04:29 am

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Veritas (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-66.45K-1.79M-27.17M-20.10M-39.73M-60.78M-73.98M-71.21M-93.71M-72.42M-505.73M-347.53M-242.83M-191.52M-172.71M-311.18M-406.35M
Pretax equity in earnings——00000000————000
Equity in earnings0000000000————000
Total assets311.26M1.04B2.35B2.42B3.84B4.27B14.26B17.94B21.97B29.36B29.78B32.95B32.86B40.01B41.21B41.83B38.36B
Total current assets279.02M953.83M2.10B2.34B3.75B4.04B4.84B5.49B6.05B7.55B7.45B9.18B9.63B16.73B16.81B17.38B14.13B
Cash and short term investments3.97M84.25M166.97M147.39M129.30M126.99M158.80M869.17M485.01M571.96M721.16M420.40M460.86M169.88M170.40M286.65M507.87M
Cash & equivalents3.97M84.25M63.78M55.18M28.73M17.63M158.80M869.17M485.01M300.35M146.44M22.05M65.87M65.71M79.23M189.93M404.86M
Short term investments——103.19M92.22M100.57M109.36M000271.61M574.71M398.35M395.00M104.17M91.17M96.72M103.01M
Total receivables, net247.38M626.60M1.89B2.11B3.56B3.86B3.61B4.17B5.12B6.80B5.48B8.74B9.14B15.75B16.15B16.59B12.85B
Accounts receivable - trade, net247.38M626.60M1.85B2.11B3.56B3.86B3.44B4.17B5.03B6.66B5.39B8.65B9.14B15.74B16.15B16.59B12.85B
Other receivables0038.15M95.93K1.73M1.39M166.76M1.00M90.74M142.59M83.97M94.27M5.76M8.36M61.00K135.00K62.00K
Total inventory23.95M230.12M44.92M65.84M29.00M16.83M234.94M3.42M340.50M147.38M1.21B1.61M3.67M788.65M441.20M420.77M416.51M
Other current assets, total2.35M10.03M05.28M25.48M30.37M836.43M418.20M106.40M12.05M9.31M9.52M20.26M23.07M35.39M67.17M281.72M
Total non-current assets32.24M88.72M249.29M84.38M87.93M231.12M9.42B12.45B15.92B21.81B22.34B23.77B23.22B23.28B24.40B24.45B24.23B
Long term investments02.90M3.88M3.88M4.88M11.00M11.00M11.00M15.47M6.91M6.93M5.51M5.26M13.80M429.94M442.67M402.94M
Note receivable - long term000—1.00M0————————337.24M340.76M387.90M
Investments in unconsolidated subsidiaries0000000—06.91M6.93M5.51M5.26M13.80M000
Other investments02.90M3.88M3.88M3.88M11.00M11.00M11.00M15.47M0000092.70M101.91M15.04M
Net property/plant/equipment31.51M85.17M244.83M78.25M76.97M211.68M9.40B12.43B15.89B21.75B22.30B23.75B23.22B23.26B23.96B24.01B23.82B
Gross property/plant/equipment31.64M88.51M266.89M91.50M95.75M236.08M9.43B12.46B15.93B21.77B22.56B24.36B24.12B24.52B25.67B26.14B26.48B
Deferred tax assets————————1.92M—04.80M1.11M3.81M4.61M3.35M7.63M
Net intangible assets000167.41K137.00K169.00K67.76K1.82M0976.44K556.19K0——000
Goodwill, net0000060.00K67.76K1.82M0976.44K556.19K000000
Other intangibles, net000167.41K137.00K109.00K000000——000
Other long term assets, total000008.28M6.56M7.62M9.13M45.69M32.56M9.87M4.70M1.75M212.00K614.00K562.00K
Short term debt———350.91M1.14B1.38B1.41B1.54B1.54B5.05B1.10B1.24B1.21B1.42B2.37B2.56B1.99B
Current portion of LT debt and capital leases———9.21M10.08M10.08M9.94M9.94M3.90M01.10B1.24B1.21B1.42B2.01B2.07B1.49B
Short term debt excl. current portion of LT debt———341.70M1.13B1.37B1.40B1.53B1.54B5.05B0000363.01M480.71M498.98M
Accounts payable220.09M160.61M1.13B743.38M1.13B915.16M1.79B1.01B1.33B2.52B4.01B5.28B3.21B10.52B8.46B1.48B6.93B
Income tax payable830.86K2.78M1.12M—196.00K4.41M16.65M3.99M3.64M11.31M5.44M5.73M12.31M17.90M8.39M7.01M3.33M
Long term debt39.87M59.86M155.33M38.34M31.13M21.32M683.95M2.55B4.90B4.64B3.85B3.52B3.23B1.81B517.39M712.83M738.08M
Long term debt excl. lease liabilities39.87M59.86M155.33M38.34M31.13M21.32M683.95M2.55B4.90B4.64B3.85B3.52B3.23B1.81B517.39M712.83M738.08M
Total equity47.80M809.77M1.04B1.26B1.50B1.91B10.23B11.16B11.75B12.47B16.97B18.89B19.74B21.11B23.04B25.10B26.65B
Shareholders' equity47.80M809.77M1.04B1.26B1.50B1.91B10.23B11.16B11.75B12.47B16.97B18.89B19.74B21.11B23.04B25.10B26.65B
Common equity, total47.80M809.77M1.04B1.26B1.50B1.91B10.23B11.16B11.75B12.47B16.97B18.89B19.74B21.11B23.04B25.10B26.65B
Other common equity37.84M71.06M303.81M520.00M758.94M236.59M8.45B167.90M10.47M50.10M4.11B4.82B4.58B4.91B5.89B6.09B6.51B
Total debt39.87M59.86M155.33M389.24M1.17B1.40B2.09B4.09B6.44B9.69B4.95B4.76B4.44B3.22B2.89B3.27B2.72B
Net debt35.90M-24.39M-11.64M241.85M1.04B1.27B1.94B3.22B5.96B9.12B4.23B4.34B3.98B3.05B2.72B2.98B2.22B
Change in accounts receivable-233.03M-379.23M-1.22B-249.61M-1.45B-292.32M-1.26B-725.76M-908.39M-1.63B1.27B-3.26B-489.44M-6.60B-754.16M-434.65M3.74B
Change in taxes payable—————————————————
Change in accounts payable———-203.98M389.93M-218.29M1.36B-783.56M319.93M1.20B1.49B1.27B-2.08B7.31B-994.49M-6.66B5.46B
Change in other assets/liabilities190.07M-272.81M1.17B-171.71M6.93M-2.74M-715.37M2.13B1.01B2.21B-789.55M886.90M2.19B-125.19M1.21B5.02B-10.79B
Sale of fixed assets & businesses———226.46M000500.00K320.69K09.85B25.00M181.68K055.52M4.33M158.84M
Purchase/sale of investments, net—-2.90M-975.00K0012.95M00000000-68.17M-5.81M74.62M
Sale/maturity of investments———0020.46M0000000012.93M081.10M
Purchase of investments—-2.90M-975.00K00-7.50M00000000-81.10M-5.81M-6.47M
Other investing cash flow items, total-725.56K72.56K-8.57M81.23M47.79M105.82M00-10013.17M291.78M000
Issuance/retirement of debt, net39.67M19.99M95.47M224.71M779.46M72.31M1.19B1.99B2.36B3.25B-4.74B-862.03M-947.18M-1.42B-945.38M156.86M-11.24M
Issuance/retirement of long term debt39.67M19.99M95.47M-18.42M-7.21M-9.80M662.63M1.86B2.36B-262.03M-789.61M-862.04M-947.18M-1.42B-945.38M00
Issuance/retirement of short term debt———243.13M786.67M82.11M528.80M128.13M8.71M3.51B-3.95B0000156.86M-11.24M
Issuance/retirement of other debt—————————0———————
Total cash dividends paid000-1.41M0-1.21M-1.21M-1.21M-1.61M-1.34M-1.34M-1.34M-1.34M-1.34M-1.34M-1.34M-1.34M
Other financing cash flow items, total1.49M-9.89M—000006.67M03.91B338.02M-106.30M129.92M360.52M64.68M0