Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
292.96
265.12
421.47
231.07
259.96
315.57
Shareholder's Funds
292.96
265.12
421.47
231.07
259.96
315.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,034.80
1,041.14
1,045.27
1,218.34
1,249.51
845.22
Secured Loans
1,034.80
1,041.14
1,045.27
1,218.34
1,249.51
845.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.34
-20.00
18.36
21.15
47.52
21.15
Other Long Term Liabilities
121.09
115.41
124.63
148.34
195.1
173.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.21
58.47
62.95
63.89
68.44
74.28
Total Non-Current Liabilities
1,142.24
1,149.62
1,153.74
1,338.39
1,401.90
1,006.19
Current Liabilities
Trade Payables
101.81
91.22
78.75
79.87
67.56
34.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.21
58.47
62.95
63.89
68.44
74.28
Total Current Liabilities
210.46
199.74
214.77
186.81
175.19
64.04
Total Liabilities
1,645.66
1,614.49
1,789.98
1,756.27
1,837.06
1,385.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
509.93
406.38
319.28
278.33
232.23
168.58
Less: Accumulated Depreciation
237.78
198.26
139.62
108.04
83.97
60.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.14
208.13
179.67
170.29
148.26
108.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
2.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.37
9.75
33.92
10.38
14.56
2.70
Total Non-Current Assets
1,205.52
1,220.49
1,350.44
1,393.67
1,488.99
1,057.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.66
18.56
20.29
21.36
18.84
3.59
Sundry Debtors
290.39
254.70
234.89
194.57
190.09
182.83
Cash and Bank
68.32
81.15
139.72
109.11
104.43
120.89
Other Current Assets
393.58
354.41
394.90
325.05
313.36
307.31
Short Term Loans and Advances
14.21
0.00
0.00
0.00
0.00
0.00
Total Current Assets
440.14
394.00
439.54
362.59
348.07
328.04
Net Current Assets (Including Current Investments)
229.68
194.26
224.76
175.78
172.88
264.00
Total Current Assets Excluding Current Investments
440.14
394.00
439.54
362.59
348.07
328.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,645.66
1,614.49
1,789.98
1,756.27
1,837.06
1,385.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,034.80
1,041.14
1,045.27
1,218.34
1,249.51
845.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Verra Mobility Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
292.96
3,273.52
-2,980.56
-91.05%
Shareholder's Funds
292.96
3,273.52
-2,980.56
-91.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,034.80
1,116.83
-82.03
-7.34%
Secured Loans
1,034.80
1,116.83
-82.03
-7.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.34
-2,906.14
2,922.48
100.56%
Other Long Term Liabilities
121.09
228.31
-107.22
-46.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.21
0
56.21
0.00%
Total Non-Current Liabilities
1,142.24
1,230.71
-88.47
-7.19%
Current Liabilities
Trade Payables
101.81
120.46
-18.65
-15.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.21
0
56.21
0.00%
Total Current Liabilities
210.46
4,525.82
-4,315.36
-95.35%
Total Liabilities
1,645.66
9,030.05
-7,384.39
-81.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
509.93
950.91
-440.98
-46.37%
Less: Accumulated Depreciation
237.78
366.80
-129.02
-35.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.14
584.11
-311.97
-53.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,983.18
-1,983.18
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.37
18.41
3.96
21.51%
Total Non-Current Assets
1,205.52
6,110.54
-4,905.02
-80.27%
Current Assets Loans & Advances
Current Investments
0
705.17
-705.17
-100.00%
Inventories
20.66
0
20.66
0.00%
Sundry Debtors
290.39
0
290.39
0.00%
Cash and Bank
68.32
1,132.01
-1,063.69
-93.96%
Other Current Assets
393.58
1,837.18
-1,443.60
-78.58%
Short Term Loans and Advances
14.21
0
14.21
0.00%
Total Current Assets
440.14
2,919.51
-2,479.37
-84.92%
Net Current Assets (Including Current Investments)
229.68
-1,606.31
1,835.99
114.30%
Total Current Assets Excluding Current Investments
440.14
2,919.51
-2,479.37
-84.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,645.66
9,030.05
-7,384.39
-81.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,034.80
1,116.83
-82.03
-7.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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