Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12,861.06
6,859.00
4,155.00
0.00
Share Warrants & Outstandings
Total Reserve
-5,322.20
-4,261.75
-3,716.83
38.89
Shareholder's Funds
7,538.87
2,597.25
438.17
38.89
Minority Interest
410.56
563.41
0.00
0.00
Long-Term Borrowings
4,609.47
3,791.28
1,454.19
2,126.08
Secured Loans
4,609.47
3,469.20
1,402.42
1,281.20
Unsecured Loans
0.00
322.08
51.77
844.88
Deferred Tax Assets / Liabilities
555.71
608.88
124.62
84.94
Other Long Term Liabilities
164.27
161.92
155.68
127.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
163.96
89.44
28.16
32.48
Total Non-Current Liabilities
5,064.03
4,569.31
1,762.64
2,371.19
Current Liabilities
Trade Payables
150.34
357.83
38.77
32.08
Other Current Liabilities
135.78
216.06
27.02
68.48
Short Term Borrowings
752.64
416.87
22.50
200.76
Short Term Provisions
234.14
301.89
42.55
28.02
Total Current Liabilities
1,272.88
1,292.64
130.84
329.34
Total Liabilities
14,286.34
9,022.60
2,331.65
2,739.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
14,635.12
7,816.52
2,918.11
2,894.75
Less: Accumulated Depreciation
2,643.03
1,983.28
972.72
857.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11,992.09
5,833.24
1,945.39
2,037.66
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
5.10
0.00
0.24
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
56.12
60.49
9.39
9.42
Other Non Current Assets
929.58
873.51
53.77
138.32
Total Non-Current Assets
12,978.04
6,772.33
2,008.54
2,185.63
Current Assets Loans & Advances
Current Investments
102.25
917.84
64.86
215.24
Inventories
2.40
0.00
0.00
0.00
Sundry Debtors
16.50
31.31
0.02
3.73
Cash and Bank
729.61
954.30
189.57
233.84
Other Current Assets
358.47
290.81
66.79
98.55
Short Term Loans and Advances
99.09
56.02
1.87
2.43
Total Current Assets
1,308.30
2,250.27
323.11
553.78
Net Current Assets (Including Current Investments)
35.42
957.63
192.27
224.44
Total Current Assets Excluding Current Investments
1,206.06
1,332.43
258.25
338.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14,286.34
9,022.60
2,331.65
2,739.42
Contingent Liabilities
70.28
63.74
41.12
40.72
Total Debt
0.00
3,973.82
1,476.69
2,326.84
Book Value per share (adjusted)
0
37.87
10.55
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.55% vs 179.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.45% vs 4.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 105.41% vs 200.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -41.86% vs 596.44% in Mar 2024
Compare Balance Sheet Results of Vertis Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12,861.06
53.24
12,807.82
24,056.76%
Share Warrants & Outstandings
Total Reserve
-5,322.20
5,294.21
-10,616.41
-200.53%
Shareholder's Funds
7,538.87
5,347.45
2,191.42
40.98%
Minority Interest
410.56
0.00
410.56
0.00%
Long-Term Borrowings
4,609.47
358.46
4,251.01
1,185.91%
Secured Loans
4,609.47
43.30
4,566.17
10,545.43%
Unsecured Loans
0.00
315.16
-315.16
-100.00%
Deferred Tax Assets / Liabilities
555.71
-437.15
992.86
227.12%
Other Long Term Liabilities
164.27
211.89
-47.62
-22.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
163.96
19.69
144.27
732.71%
Total Non-Current Liabilities
5,064.03
152.89
4,911.14
3,212.20%
Current Liabilities
Trade Payables
150.34
10,503.48
-10,353.14
-98.57%
Other Current Liabilities
135.78
2,279.89
-2,144.11
-94.04%
Short Term Borrowings
752.64
3,342.64
-2,590.00
-77.48%
Short Term Provisions
234.14
100.87
133.27
132.12%
Total Current Liabilities
1,272.88
16,226.88
-14,954.00
-92.16%
Total Liabilities
14,286.34
21,727.22
-7,440.88
-34.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,635.12
2,843.00
11,792.12
414.78%
Less: Accumulated Depreciation
2,643.03
1,485.96
1,157.07
77.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,992.09
1,357.04
10,635.05
783.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.25
38.52
-38.27
-99.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
56.12
414.96
-358.84
-86.48%
Other Non Current Assets
929.58
240.49
689.09
286.54%
Total Non-Current Assets
12,978.04
2,340.58
10,637.46
454.48%
Current Assets Loans & Advances
Current Investments
102.25
0.00
102.25
0.00%
Inventories
2.40
1,140.46
-1,138.06
-99.79%
Sundry Debtors
16.50
5,051.10
-5,034.60
-99.67%
Cash and Bank
729.61
655.93
73.68
11.23%
Other Current Assets
358.47
4,606.41
-4,247.94
-92.22%
Short Term Loans and Advances
99.09
8,067.64
-7,968.55
-98.77%
Total Current Assets
1,308.30
19,386.64
-18,078.34
-93.25%
Net Current Assets (Including Current Investments)
35.42
3,159.76
-3,124.34
-98.88%
Total Current Assets Excluding Current Investments
1,206.06
19,386.64
-18,180.58
-93.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,286.34
21,727.22
-7,440.88
-34.25%
Contingent Liabilities
70.28
905.59
-835.31
-92.24%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
200.88
-200.88
-100.00%
Annual - Borrowings
Borrowings 4,932.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.55% vs 179.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 164.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.45% vs 4.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11,992.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.41% vs 200.11% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,308.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.86% vs 596.44% in Mar 2024
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