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.

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. See VERTOZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Koan Hao Technology Co Ltd
TWO:8354
Taiwan NT$2.10 Billion
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
USA $4.68 Million
Pyung Hwa Hldg
KO:010770
Korea ₩443.86 Billion
Orient Paper & Industries Limited
NSE:ORIENTPPR
India Rs7.11 Billion
Assems Inc.
KQ:136410
Korea ₩44.32 Billion
JCH Systems Inc
KQ:033320
Korea ₩42.00 Billion
Man Group PLC
LSE:EMG
UK GBX3.03 Billion
Dongwoo Farm To Table Co.Ltd
KQ:088910
Korea ₩42.61 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. 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
$40.66 Million
Rs3.76 Billion INR
Market Cap Rank
#22706 Global
#1265 in India
Share Price
Rs44.11
Change (1 day)
-1.01%
52-Week Range
Rs9.17 - 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