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Vertis Infrastructure Trust

NSE:VERTISMiscellaneous

₹115.25−0.22%At closeAt close · Mon 19 Oct · ≈ AED 4.45 · Market cap $1.83B

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.3	1.3	4.5	7.7	+69.6%
Cash & short-term investments	—	2.5	18.7	8.7	14.6	+67.2%
Receivables	—	0.6	3.1	3.6	18.0	+403.9%
Inventory	—	0.0	0.0	0.2	0.2	+26.9%
Total current assets	—	3.2	22.5	13.1	34.6	+164.7%
Property, plant & equipment	—	0.1	0.5	0.5	0.8	+47.1%
Total assets	24.3	24.3	90.6	143.3	200.5	+39.9%
Payables	—	0.4	3.6	1.5	1.7	+11.8%
Short-term debt	—	0.2	4.2	7.5	15.6	+107.0%
Total current liabilities	—	1.3	12.9	12.7	23.5	+84.6%
Long-term debt	—	14.5	37.1	41.8	100.2	+139.6%
Total debt	14.8	14.8	41.3	49.3	115.7	+134.6%
Net debt	—	12.2	22.5	40.6	101.1	+149.2%
Total liabilities	—	20.0	59.0	63.8	132.8	+108.0%
Total equity	—	4.4	26.0	75.4	64.2	−14.9%
Retained earnings	—	(39.8)	(47.4)	(57.9)	(52.1)	+10.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.