Vertiv Holdings Co — Balance Sheet

₹151.05

+0.00%

Vertiv Holdings Co Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Net Debt	12.96 Cr	—	8.92 Cr	9.72 Cr	12.92 Cr
Total Debt	17.20 Cr	5.49 Cr	9.72 Cr	10.39 Cr	—
Tangible Book Value	36.29 Cr	34.54 Cr	12.12 Cr	9.49 Cr	—
Invested Capital	53.49 Cr	40.04 Cr	21.84 Cr	19.88 Cr	—
Working Capital	57.74 Cr	43.58 Cr	16.65 Cr	7.61 Cr	—
Net Tangible Assets	36.29 Cr	34.54 Cr	12.12 Cr	9.49 Cr	—
Common Stock Equity	36.29 Cr	34.54 Cr	12.12 Cr	9.49 Cr	—
Total Capitalization	53.49 Cr	40.04 Cr	20.96 Cr	11.96 Cr	—
Total Equity Gross Minority Interest	41.23 Cr	38.47 Cr	12.28 Cr	9.49 Cr	—
Minority Interest	4.94 Cr	3.93 Cr	0.16 Cr	—	—
Stockholders Equity	36.29 Cr	34.54 Cr	12.12 Cr	9.49 Cr	—
Capital Stock	8.88 Cr	8.88 Cr	6.48 Cr	6.48 Cr	—
Common Stock	8.88 Cr	8.88 Cr	6.48 Cr	6.48 Cr	—
Total Liabilities Net Minority Interest	60.55 Cr	51.36 Cr	31.01 Cr	39.71 Cr	—
Total Non Current Liabilities Net Minority Interest	17.34 Cr	5.61 Cr	8.84 Cr	2.47 Cr	—
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	—	0.00
Long Term Debt And Capital Lease Obligation	17.20 Cr	5.49 Cr	8.84 Cr	2.47 Cr	—
Long Term Debt	17.20 Cr	5.49 Cr	8.84 Cr	2.47 Cr	—
Long Term Provisions	0.14 Cr	0.11 Cr	—	—	—
Current Liabilities	43.20 Cr	45.75 Cr	22.16 Cr	37.24 Cr	—
Other Current Liabilities	1.20 Cr	1.90 Cr	0.62 Cr	0.15 Cr	—
Current Provisions	1.20 Cr	0.48 Cr	—	—	—
Payables	40.81 Cr	43.37 Cr	6.65 Cr	7.06 Cr	—
Accounts Payable	40.81 Cr	43.37 Cr	6.17 Cr	6.73 Cr	—
Total Assets	101.78 Cr	89.83 Cr	43.28 Cr	49.21 Cr	—
Total Non Current Assets	0.84 Cr	0.50 Cr	4.47 Cr	4.35 Cr	—
Other Non Current Assets	0.58 Cr	0.45 Cr	0.01 Cr	0.03 Cr	—
Non Current Deferred Taxes Assets	12000.00	23000.00	0.02 Cr	94000.00	—
Net PPE	0.22 Cr	0.05 Cr	0.03 Cr	0.06 Cr	—
Current Assets	100.95 Cr	89.33 Cr	38.82 Cr	44.85 Cr	—
Other Current Assets	0.86 Cr	1.12 Cr	0.01 Cr	0.01 Cr	—
Inventory	73.91 Cr	59.14 Cr	11.20 Cr	20.16 Cr	—
Other Receivables	0.58 Cr	0.52 Cr	—	—	—
Accounts Receivable	20.93 Cr	7.00 Cr	23.45 Cr	23.26 Cr	—
Cash Cash Equivalents And Short Term Investments	4.67 Cr	21.54 Cr	0.80 Cr	0.67 Cr	—
Other Short Term Investments	0.43 Cr	0.52 Cr	—	—	—
Cash And Cash Equivalents	4.24 Cr	21.02 Cr	0.80 Cr	0.67 Cr	—
Ordinary Shares Number	—	0.89 Cr	0.89 Cr	0.89 Cr	0.89 Cr
Share Issued	—	0.89 Cr	0.89 Cr	0.89 Cr	0.89 Cr
Current Debt And Capital Lease Obligation	—	0.00	0.88 Cr	7.91 Cr	6.44 Cr
Current Debt	—	0.00	0.88 Cr	7.91 Cr	6.44 Cr
Retained Earnings	—	—	5.64 Cr	3.01 Cr	2.22 Cr
Additional Paid In Capital	—	—	0.00	0.00	0.00
Other Non Current Liabilities	—	—	-1000.00	-1000.00	—
Other Payable	—	—	0.48 Cr	0.33 Cr	0.31 Cr
Non Current Prepaid Assets	—	—	0.00	0.00	0.00
Investmentin Financial Assets	—	—	0.25 Cr	0.25 Cr	0.25 Cr
Available For Sale Securities	—	—	0.25 Cr	0.25 Cr	0.25 Cr
Long Term Equity Investment	—	—	4.15 Cr	4.01 Cr	3.84 Cr
Investmentsin Associatesat Cost	—	—	4.15 Cr	4.01 Cr	3.84 Cr
Goodwill And Other Intangible Assets	—	—	0.00	0.00	0.00
Accumulated Depreciation	—	—	-0.13 Cr	-0.10 Cr	-0.08 Cr
Gross PPE	—	—	0.16 Cr	0.16 Cr	0.12 Cr
Construction In Progress	—	—	0.00	0.00	0.00
Other Properties	—	—	0.07 Cr	0.07 Cr	0.03 Cr
Machinery Furniture Equipment	—	—	0.09 Cr	0.09 Cr	0.09 Cr
Prepaid Assets	—	—	3.04 Cr	0.75 Cr	2.47 Cr
Work In Process	—	—	11.20 Cr	20.16 Cr	22.49 Cr
Taxes Receivable	—	—	0.32 Cr	0.00	—
Cash Financial	—	—	0.80 Cr	0.67 Cr	3.84 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.