Vedavaag Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	45.76	33.01	23	18.53	17.35	13.4
Cash & Short-Term Investments	45.76	33.01	23	18.53	17.35	13.4
Cash Growth	-24.72%	43.52%	24.12%	6.77%	29.53%	9.48%
Receivables	549.66	442.1	318.59	285.08	209.16	115.55
Inventory	10.63	7.5	19.18	9.69	12.7	9.92
Other Current Assets	841.41	905.51	875.55	758.14	728.46	586.23
Total Current Assets	1,447	1,388	1,236	1,071	967.67	725.1
Property, Plant & Equipment	156.07	166.76	116.44	127.76	140.11	153.39
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	104.24	112.61	134.57	190.95	171.94	211.78
Long-Term Accounts Receivable	147.2	146.57	152.08	148.47	154.34	263.83
Other Long-Term Assets	30.59	30.56	29.78	29.79	29.3	29.29
Total Assets	1,886	1,845	1,669	1,569	1,463	1,383
Accounts Payable	106.82	47.6	58.07	58.89	57.31	56.76
Accrued Expenses	-	116.54	148.4	117.99	62.82	62.67
Short-Term Debt	-	-	5.1	38.1	45.39	41.55
Current Portion of Long-Term Debt	-	20.9	7.73	0.24	1.42	1.98
Current Income Taxes Payable	13.53	1.29	9.84	8.9	12.45	7.83
Other Current Liabilities	142.7	4.01	3.49	3.38	2.76	2.13
Total Current Liabilities	263.05	190.34	232.63	227.51	182.15	172.93
Long-Term Debt	22.59	26.04	10.8	1.21	2.15	2.92
Long-Term Deferred Tax Liabilities	34.25	34.37	32.75	41.35	42.59	47.25
Other Long-Term Liabilities	51.17	110.81	64.05	26.59	22.34	7.86
Total Liabilities	371.05	361.55	340.22	296.66	249.22	230.95
Common Stock	234.64	232.19	229.25	229.25	229.25	229.25
Additional Paid-In Capital	-	330.14	314.58	314.58	314.58	314.58
Retained Earnings	-	776.85	761.65	704.44	646.82	585.13
Comprehensive Income & Other	1,280	143.99	23.59	23.59	23.59	23.59
Shareholders' Equity	1,515	1,483	1,329	1,272	1,214	1,153
Total Liabilities & Equity	1,886	1,845	1,669	1,569	1,463	1,383
Total Debt	22.59	46.94	23.63	39.55	48.96	46.45
Net Cash (Debt)	23.16	-13.94	-0.63	-21.02	-31.61	-33.05
Net Cash Growth	-9.58%	-	-	-	-	-
Net Cash Per Share	1.00	-0.60	-0.03	-0.92	-1.38	-1.44
Filing Date Shares Outstanding	23.45	23.22	22.93	22.93	22.93	22.93
Total Common Shares Outstanding	23.45	23.22	22.93	22.93	22.93	22.93
Working Capital	1,184	1,198	1,004	843.93	785.52	552.17
Book Value Per Share	64.58	63.88	57.97	55.48	52.97	50.27
Tangible Book Value	1,410	1,371	1,194	1,081	1,042	940.76
Tangible Book Value Per Share	60.14	59.03	52.10	47.15	45.47	41.04
Machinery	-	544.78	479.12	477.97	476.76	475.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.