VERTOZ.NS NSE
Vertoz Ltd
1W: -2.9%
1M: -5.5%
3M: -7.7%
YTD: -34.2%
1Y: -59.1%
3Y: -72.4%
5Y: -51.9%
₹34.73 ($0.36)
-0.93 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
+65.8% ▲
5Y CAGR: +38.1%
Total Liabilities
$1.9B
+204.0% ▲
5Y CAGR: +49.1%
Shareholders Equity
$2.3B
+22.4% ▲
5Y CAGR: +32.2%
Cash & Investments
$84M
-34.3% ▼
5Y CAGR: +23.2%
Total Debt
$881M
+344.3% ▲
5Y CAGR: +44.0%
Net Debt
$797M
+1032.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $37M | $108M | $128M | $84M |
| Short-Term Investments | $0 | $27M | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $64M | $108M | $128M | $84M |
| Net Receivables | $277M | $573M | $722M | $951M | $1.1B |
| Inventory | $132K | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $0 | $340M | $512M | $844M |
| Total Current Assets | $307M | $719M | $980M | $1.6B | $2.1B |
| Property, Plant & Equip. | $8M | $7M | $47M | $46M | $105M |
| Goodwill & Intangibles | $542M | $562M | $881M | $810M | $1.9B |
| Long-Term Investments | $0 | $0 | $50M | $83M | $2M |
| Other Non-Current Assets | $4M | $14M | $17M | $1K | $122M |
| Total Non-Current Assets | $555M | $583M | $999M | $946M | $2.1B |
| Total Assets | $862M | $1.3B | $2.0B | $2.5B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $128M | $171M | $318M | $789M |
| Short-Term Debt | $86M | $85M | $140M | $198M | $312M |
| Deferred Revenue | $3M | $46M | $2M | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $20M | $52M | $199M |
| Total Current Liabilities | $178M | $266M | $374M | $591M | $1.4B |
| Long-Term Debt | $7M | $2M | $3M | $324K | $502M |
| Other Non-Current Liab. | $7M | $8M | $14M | $29M | $20M |
| Total Non-Current Liabilities | $21M | $11M | $18M | $17M | $570M |
| Total Liabilities | $199M | $277M | $392M | $633M | $1.9B |
| — Equity — | |||||
| Common Stock | $120M | $120M | $420M | $852M | $852M |
| Retained Earnings | $432M | $541M | $727M | $981M | $833M |
| Accumulated OCI | $26M | $278M | -$326M | -$332M | $243M |
| Total Stockholders Equity | $663M | $1.0B | $1.6B | $1.9B | $2.3B |
| Total Liabilities & Equity | $862M | $1.3B | $2.0B | $2.5B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $100M | $90M | $171M | $198M | $881M |
| Net Debt | $70M | $48M | $63M | $70M | $797M |
| Total Investments | $0 | $27M | $50M | $83M | $2M |