In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vertoz Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Vertoz Limited (NSE:VERTOZ) was around ₹2,077,858,000 which consisted of ₹84,123,000 of Cash, no Inventory and ₹815,952,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹84,123,000
Current assets
₹2,077,858,000
Total assets
₹4,207,013,000

The latest balance sheet of Vertoz Limited also showed ₹104,576,000 of Property Plant Equipment and ₹641,727,000 of Good will. Also there were ₹1,249,926,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,207,013,000.

Vertoz Limited Balance Sheet Statement - Liabilities

VERTOZ's latest annual results shows the balance sheet has ₹789,417,000 of Accounts Payable. Also there were ₹881,201,000 of Short/Long term debt, ₹502,349,000 of Long term debt, ₹140,021,000 of Other Current liabilities and ₹1,353,278,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹789,417,000
Current liabilities
₹1,353,278,000
Total liabilities
₹1,923,626,000

As per the 31 Mar 2026's annual report of Vertoz Limited, the total liabilities were ₹1,923,626,000.

VERTOZ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vertoz Limited showed the total stock holder equity was ₹2,330,672,000 which consisted of ₹852,300,000 of Common stocks, no Retained earnings and ₹1,478,372,000 of Other stock holder equity.

VERTOZ Balance Sheet Statement History

Following table shows the history of balance sheet for Vertoz Limited (VERTOZ).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 84,123,000 127,951,000 68,827,000 36,766,000 -
Net Receivables 815,952,000 610,880,000 532,000,000 377,038,000 -
Inventory - - - - -
Total Current Assets 2,077,858,000 1,590,490,000 980,179,000 719,078,000 -
Property Plant Equipment 104,576,000 46,454,000 46,980,000 6,566,000 -
Good Will 641,727,000 - - - -
Intangible Assets 1,249,926,000 810,211,000 881,163,000 562,052,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,207,013,000 2,536,744,000 1,979,178,000 1,301,965,000 -
Accounts Payable 789,417,000 318,077,000 170,921,000 128,351,000 -
Short/Long Term Debt 881,201,000 211,573,000 171,261,000 89,821,000 -
Other Current Liabilities 140,021,000 17,759,000 7,493,000 10,095,000 -
Long Term Debt 502,349,000 324,000 3,339,000 2,203,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,353,278,000 590,553,000 374,467,000 266,409,000 -
Total Liabilities 1,923,626,000 632,722,000 392,079,000 277,399,000 -
Common Stock 852,300,000 852,300,000 420,300,000 119,700,000 -
Retained Earnings - 981,020,000 726,913,000 541,452,000 431,532,000
Treasury Stock - - - - -
Other Stockholder Equity 1,478,372,000 1,051,723,000 44,946,000 203,060,000 -
Total Stockholder Equity 2,330,672,000 1,904,022,000 1,587,099,000 1,024,566,000 -
Net Tangible Assets 439,019,000 1,093,811,000 705,936,000 462,514,000 -

Vertoz Limited (NSE:VERTOZ) Balance Sheet Statement FAQ

1. How much Cash Vertoz Limited has on their balance sheet?

As of 31 Mar 2026, Vertoz Limited (NSE:VERTOZ) has ₹84,123,000 of Cash.

2. What's the long term debt of Vertoz Limited?

As per the latest Balance sheet of Vertoz Limited (NSE:VERTOZ), it has ₹502,349,000 of Long term debt.

3. How much share holder equity does Vertoz Limited has?

The Vertoz Limited (NSE:VERTOZ)'s balance sheet shows that it has ₹2,330,672,000 of Total stock holder equity.