Vertoz Advertising Limited (VERTOZ) - Total Liabilities

Latest as of September 2025: Rs716.91 Million INR ≈ $7.75 Million USD

Based on the latest financial reports, Vertoz Advertising Limited (VERTOZ) has total liabilities worth Rs716.91 Million INR (≈ $7.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Vertoz Advertising Limited to assess how effectively this company generates cash.

Vertoz Advertising Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Vertoz Advertising Limited's total liabilities have evolved over time, based on quarterly financial data. Check Vertoz Advertising Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Vertoz Advertising Limited Competitors by Total Liabilities

The table below lists competitors of Vertoz Advertising Limited ranked by their total liabilities.

Company Country Total Liabilities
Biome Australia Ltd
AU:BIO
Australia AU$6.25 Million
Regional Express Holdings Ltd
AU:REX
Australia AU$580.78 Million
Cannindah Resources Ltd
AU:CAE
Australia AU$109.84K
York Timber Holdings Ltd
JSE:YRK
South Africa ZAC1.92 Billion
Aplex Technology
TWO:6570
Taiwan NT$561.46 Million
Azion Corporation
TWO:6148
Taiwan NT$682.09 Million
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
Indonesia Rp3.97 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Vertoz Advertising Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Vertoz Advertising Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vertoz Advertising Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertoz Advertising Limited (2013–2025)

The table below shows the annual total liabilities of Vertoz Advertising Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs632.72 Million
≈ $6.84 Million
+61.38%
2024-03-31 Rs392.08 Million
≈ $4.24 Million
+41.34%
2023-03-31 Rs277.40 Million
≈ $3.00 Million
+39.25%
2022-03-31 Rs199.21 Million
≈ $2.15 Million
-23.73%
2021-03-31 Rs261.18 Million
≈ $2.82 Million
+26.57%
2020-03-31 Rs206.34 Million
≈ $2.23 Million
+30.72%
2019-03-31 Rs157.85 Million
≈ $1.71 Million
+21.53%
2018-03-31 Rs129.89 Million
≈ $1.40 Million
+2.89%
2017-03-31 Rs126.24 Million
≈ $1.37 Million
+196.47%
2016-03-31 Rs42.58 Million
≈ $460.50K
+176.02%
2015-03-31 Rs15.43 Million
≈ $166.84K
+13.61%
2014-03-31 Rs13.58 Million
≈ $146.85K
-23.83%
2013-03-31 Rs17.83 Million
≈ $192.79K
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About Vertoz Advertising Limited

NSE:VERTOZ India Software - Infrastructure
Market Cap
$45.65 Million
Rs4.22 Billion INR
Market Cap Rank
#22238 Global
#1234 in India
Share Price
Rs49.53
Change (1 day)
-1.35%
52-Week Range
Rs8.48 - Rs101.98
All Time High
Rs101.98
About

Vertoz Limited engages in the programmatic advertising business in India and internationally. It offers Ingenious Plex, a marketing and advertising technology cloud platform that uses advanced AI technology, machine learning, and programmatic advertising for data-driven decisions, automate workflows, and real-time optimize campaigns; IncrementX, a media representation platform; and Admozart, a re… Read more