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Vertexplus Technologies Ltd

NSE: VERTEXPLUS BSE: 77890

₹86.10

(-0.17%)

Sat, 04 Apr 2026, 09:49 pm

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Vertexplus Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-5.05M-4.85M-4.34M-5.86M-5.80M-4.30M
Pretax equity in earnings000——0
Equity in earnings000——0
Total assets98.97M110.37M127.65M326.77M286.63M322.59M
Total current assets89.09M98.45M100.59M250.79M159.58M178.49M
Cash and short term investments28.23M67.86M64.08M135.01M45.94M37.97M
Cash & equivalents1.71M16.22M4.21M5.01M3.55M6.10M
Short term investments26.52M51.63M59.87M130.00M42.38M31.86M
Total receivables, net30.89M22.46M28.08M43.17M42.57M71.32M
Accounts receivable - trade, net30.89M22.00M25.42M42.24M42.04M71.21M
Other receivables0457.00K2.66M936.00K529.00K105.00K
Total inventory000000
Other current assets, total28.00M6.81M4.07M70.03M68.36M65.68M
Total non-current assets9.88M11.92M27.06M75.98M127.06M144.11M
Long term investments0002.60M2.74M0
Note receivable - long term——————
Investments in unconsolidated subsidiaries0002.60M2.74M0
Other investments000000
Net property/plant/equipment5.23M4.68M12.25M8.80M11.50M8.35M
Gross property/plant/equipment14.77M15.97M26.56M27.34M——
Deferred tax assets1.09M1.44M686.00K2.98M2.26M1.90M
Net intangible assets3.10M4.66M13.30M53.82M102.81M122.56M
Goodwill, net000000
Other intangibles, net3.10M4.66M13.30M53.82M102.81M122.56M
Other long term assets, total442.00K1.15M818.00K7.78M7.75M11.30M
Short term debt17.24M19.18M22.29M63.89M23.34M29.28M
Current portion of LT debt and capital leases5.72M3.06M3.50M2.50M010.11M
Short term debt excl. current portion of LT debt11.52M16.12M18.78M61.38M23.34M19.18M
Accounts payable27.59M24.95M18.59M21.60M15.45M19.33M
Income tax payable4.10M4.76M6.66M5.72M—2.52M
Long term debt3.72M3.56M5.63M3.12M5.22M20.50M
Long term debt excl. lease liabilities3.72M3.56M5.63M3.12M5.22M20.50M
Total equity38.65M49.00M69.80M223.77M231.77M240.57M
Shareholders' equity38.04M48.72M69.36M223.77M231.77M240.57M
Common equity, total38.04M48.72M69.36M223.77M231.77M240.57M
Other common equity122.00K188.00K245.00K379.00K532.00K499.00K
Total debt20.96M22.74M27.91M67.01M28.56M49.79M
Net debt-7.27M-45.12M-36.17M-68.00M-17.37M11.82M
Change in accounts receivable-6.04M8.88M-3.42M-16.82M194.00K-29.17M
Change in taxes payable——————
Change in accounts payable5.07M-2.64M-6.37M3.01M-6.15M3.88M
Change in other assets/liabilities-7.05M21.49M-7.96M-58.71M1.96M3.99M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net-26.52M-25.11M-8.24M-72.72M87.47M13.26M
Sale/maturity of investments000—87.47M13.26M
Purchase of investments-26.52M-25.11M-8.24M-72.72M00
Other investing cash flow items, total00331.00K027.00K0
Issuance/retirement of debt, net-554.00K1.78M5.17M39.09M-38.44M21.22M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt-554.00K1.78M5.17M39.09M-38.44M21.22M
Total cash dividends paid000000
Other financing cash flow items, total108.00K66.00K57.00K4.38M-1.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800