CG-VAK Software and Exports Limited (BOM:531489)
India
· Delayed Price · Currency is INR 254.40
-5.85 (-2.25%)
At close: May 27, 2025
BOM:531489 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 100.51 | 116.92 | 45.75 | 84.2 | 89.87 | Upgrade
|
| Short-Term Investments | 55 | 84.88 | 99.02 | 30.63 | 96.93 | Upgrade
|
| Cash & Short-Term Investments | 155.51 | 201.8 | 144.77 | 114.83 | 186.8 | Upgrade
|
| Cash Growth | -22.94% | 39.40% | 26.07% | -38.53% | 38.63% | Upgrade
|
| Accounts Receivable | 97.14 | 121.71 | 106.55 | 75.17 | 72.93 | Upgrade
|
| Other Receivables | - | 2.19 | 0.15 | 0.07 | 0.86 | Upgrade
|
| Receivables | 97.14 | 123.9 | 106.7 | 75.24 | 73.8 | Upgrade
|
| Prepaid Expenses | - | 7.07 | 4.43 | 3.68 | 1.47 | Upgrade
|
| Other Current Assets | 33.66 | 23.51 | 35.29 | 29.56 | 29.53 | Upgrade
|
| Total Current Assets | 286.32 | 356.29 | 291.19 | 223.31 | 291.6 | Upgrade
|
| Property, Plant & Equipment | 336.51 | 259.43 | 268.09 | 269.7 | 62.13 | Upgrade
|
| Long-Term Investments | 164.21 | 82.67 | 50.88 | 15.27 | 13.67 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.22 | 0.99 | 1.43 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.93 | 2.66 | 3.3 | 2.54 | 3.29 | Upgrade
|
| Other Long-Term Assets | 10.71 | 10.81 | 8.3 | 8.32 | 5.92 | Upgrade
|
| Total Assets | 803.57 | 713.08 | 622.74 | 520.57 | 378.6 | Upgrade
|
| Accounts Payable | 6.65 | 3.6 | 2.37 | 2.83 | 5.24 | Upgrade
|
| Accrued Expenses | 5.03 | 40.49 | 40.43 | 30.58 | 22.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.58 | - | Upgrade
|
| Current Portion of Leases | 5.36 | 4.95 | 4.29 | 3.95 | 2.34 | Upgrade
|
| Current Income Taxes Payable | 4.37 | 2.58 | 2.11 | 5.75 | 2.62 | Upgrade
|
| Other Current Liabilities | 37.46 | 3.64 | 2.89 | 2.5 | 3.01 | Upgrade
|
| Total Current Liabilities | 58.87 | 55.27 | 52.09 | 55.19 | 35.35 | Upgrade
|
| Long-Term Debt | - | - | - | 16.63 | - | Upgrade
|
| Long-Term Leases | 24.38 | 29.72 | 33.78 | 38.07 | 23.72 | Upgrade
|
| Total Liabilities | 88 | 88.15 | 88.47 | 111.29 | 62.18 | Upgrade
|
| Common Stock | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
|
| Retained Earnings | - | 511.61 | 424.09 | 309.74 | 223.8 | Upgrade
|
| Comprehensive Income & Other | 665.07 | 62.81 | 59.68 | 49.05 | 42.12 | Upgrade
|
| Shareholders' Equity | 715.57 | 624.92 | 534.27 | 409.29 | 316.43 | Upgrade
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| Total Liabilities & Equity | 803.57 | 713.08 | 622.74 | 520.57 | 378.6 | Upgrade
|
| Total Debt | 29.75 | 34.67 | 38.07 | 68.22 | 26.06 | Upgrade
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| Net Cash (Debt) | 125.77 | 167.13 | 106.7 | 46.61 | 160.74 | Upgrade
|
| Net Cash Growth | -24.75% | 56.63% | 128.93% | -71.00% | 57.74% | Upgrade
|
| Net Cash Per Share | 24.90 | 33.09 | 21.13 | 9.23 | 31.83 | Upgrade
|
| Filing Date Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Working Capital | 227.45 | 301.01 | 239.1 | 168.12 | 256.25 | Upgrade
|
| Book Value Per Share | 141.61 | 123.74 | 105.79 | 81.04 | 62.66 | Upgrade
|
| Tangible Book Value | 714.66 | 623.7 | 533.27 | 407.85 | 314.43 | Upgrade
|
| Tangible Book Value Per Share | 141.43 | 123.50 | 105.59 | 80.76 | 62.26 | Upgrade
|
| Land | - | 166.74 | 166.74 | 166.88 | 6.38 | Upgrade
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| Buildings | - | 20.51 | 20.51 | 20.51 | 5.51 | Upgrade
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| Machinery | - | 84.47 | 77.89 | 62.23 | 39.5 | Upgrade
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| Construction In Progress | - | - | - | 1.59 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.