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. Check Vertoz Advertising Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Vertoz Advertising Limited.

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
Arizona Lithium Ltd
AU:AZL
Australia AU$2.27 Million
Ortoma AB Series B
ST:ORT-B
Sweden Skr18.63 Million
INICS Corp.
KQ:452400
Korea ₩19.68 Billion
Westport Fuel Systems Inc
TO:WPRT
Canada CA$22.19 Million
JT Corporation
KQ:089790
Korea ₩29.38 Billion
Berentzen Gruppe AG
XETRA:BEZ
Germany €82.43 Million
Hunt Electronic Co Ltd
TWO:3297
Taiwan NT$100.37 Million
Kriti Industries (India) Limited
NSE:KRITI
India Rs2.61 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. See net asset quality index of Vertoz Advertising Limited to measure how much of total assets are equity-financed.

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
$34.21 Million
Rs3.16 Billion INR
Market Cap Rank
#23408 Global
#1291 in India
Share Price
Rs37.12
Change (1 day)
-1.51%
52-Week Range
Rs28.19 - Rs78.94
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