CG-VAK Software and Exports Limited (BOM:531489)

BOM:531489 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.68	62.97	116.92	45.75	84.2	89.87
Short-Term Investments	89.35	82.38	84.88	99.02	30.63	96.93
Cash & Short-Term Investments	187.04	145.35	201.8	144.77	114.83	186.8
Cash Growth	39.08%	-27.97%	39.40%	26.07%	-38.53%	38.63%
Accounts Receivable	96.7	97.14	121.71	106.55	75.17	72.93
Other Receivables	-	2.69	2.19	0.15	0.07	0.86
Receivables	96.7	99.83	123.9	106.7	75.24	73.8
Prepaid Expenses	-	4.81	7.07	4.43	3.68	1.47
Other Current Assets	19.13	36.32	23.51	35.29	29.56	29.53
Total Current Assets	302.87	286.32	356.29	291.19	223.31	291.6
Property, Plant & Equipment	330.52	336.51	259.43	268.09	269.7	62.13
Long-Term Investments	230.23	164.21	82.67	50.88	15.27	13.67
Other Intangible Assets	0.8	0.9	1.22	0.99	1.43	1.99
Long-Term Deferred Tax Assets	3.63	4.93	2.66	3.3	2.54	3.29
Other Long-Term Assets	9.9	10.71	10.81	8.3	8.32	5.92
Total Assets	877.96	803.57	713.08	622.74	520.57	378.6
Accounts Payable	2.58	6.65	3.6	2.37	2.83	5.24
Accrued Expenses	7.32	38.12	40.49	40.43	30.58	22.14
Current Portion of Long-Term Debt	-	-	-	-	9.58	-
Current Portion of Leases	5.36	5.36	4.95	4.29	3.95	2.34
Current Income Taxes Payable	10.01	4.37	2.58	2.11	5.75	2.62
Other Current Liabilities	39.28	4.37	3.64	2.89	2.5	3.01
Total Current Liabilities	64.54	58.87	55.27	52.09	55.19	35.35
Long-Term Debt	-	-	-	-	16.63	-
Long-Term Leases	21.88	24.38	29.72	33.78	38.07	23.72
Pension & Post-Retirement Benefits	4.75	4.75	3.16	2.6	1.4	3.11
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	91.17	88.01	88.15	88.47	111.29	62.18
Common Stock	50.5	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	599.83	511.61	424.09	309.74	223.8
Comprehensive Income & Other	736.29	65.24	62.81	59.68	49.05	42.12
Shareholders' Equity	786.79	715.57	624.92	534.27	409.29	316.43
Total Liabilities & Equity	877.96	803.57	713.08	622.74	520.57	378.6
Total Debt	27.23	29.75	34.67	38.07	68.22	26.06
Net Cash (Debt)	159.8	115.61	167.13	106.7	46.61	160.74
Net Cash Growth	56.48%	-30.83%	56.63%	128.93%	-71.00%	57.74%
Net Cash Per Share	31.64	22.89	33.09	21.13	9.23	31.83
Filing Date Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Working Capital	238.33	227.45	301.01	239.1	168.12	256.25
Book Value Per Share	155.84	141.69	123.74	105.79	81.04	62.66
Tangible Book Value	785.99	714.66	623.7	533.27	407.85	314.43
Tangible Book Value Per Share	155.69	141.51	123.50	105.59	80.76	62.26
Land	-	254.95	166.74	166.74	166.88	6.38
Buildings	-	20.51	20.51	20.51	20.51	5.51
Machinery	-	87.79	84.47	77.89	62.23	39.5
Construction In Progress	-	-	-	-	1.59	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.