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

BOM:531489 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	68.65	62.97	116.92	45.75	84.2
Short-Term Investments	-	121.27	82.38	84.88	99.02	30.63
Cash & Short-Term Investments	189.91	189.91	145.35	201.8	144.77	114.83
Cash Growth	22.12%	30.66%	-27.97%	39.40%	26.07%	-38.53%
Accounts Receivable	-	105.79	97.14	121.71	106.55	75.17
Other Receivables	-	-	2.69	2.19	0.15	0.07
Receivables	-	105.79	99.83	123.9	106.7	75.24
Prepaid Expenses	-	-	4.81	7.07	4.43	3.68
Other Current Assets	-	22.29	36.32	23.51	35.29	29.56
Total Current Assets	-	317.99	286.32	356.29	291.19	223.31
Property, Plant & Equipment	-	326.36	336.51	259.43	268.09	269.7
Long-Term Investments	-	268.83	164.21	82.67	50.88	15.27
Other Intangible Assets	-	0.71	0.9	1.22	0.99	1.43
Long-Term Deferred Tax Assets	-	10.1	4.93	2.66	3.3	2.54
Other Long-Term Assets	-	11.54	10.71	10.81	8.3	8.32
Total Assets	-	935.54	803.57	713.08	622.74	520.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	8.17	6.65	3.6	2.37	2.83
Accrued Expenses	-	6.11	38.12	40.49	40.43	30.58
Current Portion of Long-Term Debt	-	-	-	-	-	9.58
Current Portion of Leases	-	5.81	5.36	4.95	4.29	3.95
Current Income Taxes Payable	-	1.87	4.37	2.58	2.11	5.75
Other Current Liabilities	-	46.19	4.37	3.64	2.89	2.5
Total Current Liabilities	-	68.13	58.87	55.27	52.09	55.19
Long-Term Debt	-	-	-	-	-	16.63
Long-Term Leases	-	18.61	24.38	29.72	33.78	38.07
Pension & Post-Retirement Benefits	-	24.73	4.75	3.16	2.6	1.4
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	111.47	88.01	88.15	88.47	111.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	-	599.83	511.61	424.09	309.74
Comprehensive Income & Other	-	773.57	65.24	62.81	59.68	49.05
Shareholders' Equity	824.07	824.07	715.57	624.92	534.27	409.29
Total Liabilities & Equity	-	935.54	803.57	713.08	622.74	520.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.42	24.42	29.75	34.67	38.07	68.22
Net Cash (Debt)	165.5	165.5	115.61	167.13	106.7	46.61
Net Cash Growth	31.59%	43.16%	-30.83%	56.63%	128.93%	-71.00%
Net Cash Per Share	32.77	32.76	22.89	33.09	21.13	9.23
Filing Date Shares Outstanding	5.04	4.48	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	5.04	4.48	5.05	5.05	5.05	5.05
Working Capital	-	249.86	227.45	301.01	239.1	168.12
Book Value Per Share	184.15	184.15	141.69	123.74	105.79	81.04
Tangible Book Value	823.36	823.36	714.66	623.7	533.27	407.85
Tangible Book Value Per Share	183.99	183.99	141.51	123.50	105.59	80.76
Land	-	-	254.95	166.74	166.74	166.88
Buildings	-	-	20.51	20.51	20.51	20.51
Machinery	-	-	87.79	84.47	77.89	62.23
Construction In Progress	-	-	-	-	-	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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