Veritas (India) Limited (VERITAS.BO)

INR 985.45

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.83 Billion 41.21 Billion 40.01 Billion 32.85 Billion 32.95 Billion 29.78 Billion
Total Current Assets 17.37 Billion 17.14 Billion 16.73 Billion 9.63 Billion 9.17 Billion 7.44 Billion
Cash And Short Term Investments 286.64 Million 167.96 Million 167.51 Million 458.65 Million 20.01 Million 144.73 Million
Cash and Cash Equivalents 286.64 Million 76.79 Million 63.33 Million 63.65 Million 20.01 Million 144.73 Million
Short Term Investments 99.41 Million 91.17 Million 104.17 Million 394.99 Million 398.34 Million 574.71 Million
Net Receivables 16.58 Billion 16.5 Billion 15.74 Billion 9.14 Billion 8.74 Billion 5.47 Billion
Inventory 420.77 Million 441.19 Million 788.64 Million 3.67 Million 1.61 Million 1.2 Billion
Other Current Assets 82.93 Million -1000.00 2000.00 37.58 Thousand 11.57 Million 1.00
Total Non-Current Assets 24.45 Billion 24.06 Billion 23.27 Billion 23.22 Billion 23.77 Billion 22.33 Billion
Net PPE 24 Billion 23.96 Billion 23.26 Billion 23.21 Billion 23.72 Billion 22.26 Billion
Good Will And Intangible Assets - 1.36 Million 1.74 Million 5.98 Million 40.92 Million 556.18 Thousand
Good Will - - - - - 556.18 Thousand
Intangible Assets - - - - - 556.18 Thousand
Long-Term Investments 101.9 Million 92.69 Million 13.8 Million 5.26 Million 5.51 Million 6.92 Million
Tax Assets 3.35 Million 4.61 Million 3.8 Million 1.11 Million 4.79 Million 62.61 Million
Other Non Current Assets 341.37 Million 1000.00 -2000.00 -99.00 1.26 Million 1.28 Million
Other Assets - 0.00 - - - -
Total Liabilities 16.72 Billion 18.17 Billion 18.9 Billion 13.11 Billion 14.05 Billion 12.81 Billion
Total Current Liabilities 4.09 Billion 11.06 Billion 12.5 Billion 4.96 Billion 6.57 Billion 5.82 Billion
Account Payables 1.47 Billion 8.46 Billion 10.51 Billion 3.2 Billion 5.28 Billion 4 Billion
Tax Payables 7.01 Million 10.6 Million 17.9 Million 12.31 Million 5.72 Million 5.43 Million
Short Term Debt 572.22 Million 2 Billion 1.41 Billion 1.21 Billion 1.24 Billion 1.1 Billion
Deferred Revenue 7.01 Million 590.52 Million 309.45 Thousand 300.02 Thousand 11.08 Million 5.65 Million
Other Current Liabilities 2.03 Billion 1.15 Million 570.6 Million 548.34 Million 33.19 Million 714.77 Million
Total Non Current Liabilities 12.63 Billion 7.11 Billion 6.39 Billion 8.15 Billion 7.48 Billion 6.98 Billion
Long-Term Debt 712.82 Million 880.39 Million 1.8 Billion 3.22 Billion 4.19 Billion 4.18 Billion
Deferred Revenue Non Current - - - - - 2.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.92 Billion 6.23 Billion 4.59 Billion 4.92 Billion 3.29 Billion 1.00
Other Liabilities 1.00 - - -0.00 -0.00 -
Total Equity 25.1 Billion 23.03 Billion 21.11 Billion 19.73 Billion 18.89 Billion 16.97 Billion
Stock Holders Equity 25.1 Billion 23.03 Billion 21.11 Billion 19.73 Billion 18.89 Billion 16.97 Billion
Common Stock 26.81 Million 26.81 Million 26.81 Million 26.81 Million 26.81 Million 26.81 Million
Retained Earnings 9.67 Billion 7.8 Billion 6.85 Billion 5.81 Billion 4.72 Billion 3.51 Billion
Accumulated other comprehensive income 25.07 Billion 9.34 Billion 9.34 Billion 9.34 Billion 9.34 Billion 9.34 Billion
Common Stock Equity 25.1 Billion 23.03 Billion 21.11 Billion 19.73 Billion 18.89 Billion 16.97 Billion
Capital Lease Obligation 712.82 Million 569.75 Million 547.69 Million 552.37 Million 575.59 Million 527.47 Million
Total Investments 101.9 Million 92.69 Million 13.8 Million 5.26 Million 5.51 Million 6.92 Million
Total Debt 1.28 Billion 2.88 Billion 3.22 Billion 4.44 Billion 5.44 Billion 5.28 Billion
Net Debt 998.4 Million 2.81 Billion 3.16 Billion 4.37 Billion 5.42 Billion 5.14 Billion

Balance Sheet Charts