Vedavaag Systems Limited (BOM:533056)

ShockWave Medical Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.41	23	18.53	17.35	13.4
Cash & Short-Term Investments	49.41	23	18.53	17.35	13.4
Cash Growth	114.83%	24.12%	6.77%	29.53%	9.48%
Receivables	442.1	318.59	285.08	209.16	115.55
Inventory	7.5	19.18	9.69	12.7	9.92
Other Current Assets	889.11	875.55	758.14	728.46	586.23
Total Current Assets	1,388	1,236	1,071	967.67	725.1
Property, Plant & Equipment	166.76	116.44	127.76	140.11	153.39
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	112.61	134.57	190.95	171.94	211.78
Long-Term Accounts Receivable	146.57	152.08	148.47	154.34	263.83
Other Long-Term Assets	30.56	29.78	29.79	29.3	29.29
Total Assets	1,845	1,669	1,569	1,463	1,383
Accounts Payable	47.6	58.07	58.89	57.31	56.76
Accrued Expenses	-	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	-	7.73	0.24	1.42	1.98
Current Income Taxes Payable	1.29	4.03	8.9	12.45	7.83
Other Current Liabilities	141.45	3.49	3.38	2.76	2.13
Total Current Liabilities	190.34	226.82	227.51	182.15	172.93
Long-Term Debt	26.04	10.8	1.21	2.15	2.92
Long-Term Deferred Tax Liabilities	34.37	32.75	41.35	42.59	47.25
Other Long-Term Liabilities	110.81	64.05	26.59	22.34	7.86
Total Liabilities	361.55	334.41	296.66	249.22	230.95
Common Stock	232.19	229.25	229.25	229.25	229.25
Additional Paid-In Capital	-	314.58	314.58	314.58	314.58
Retained Earnings	-	767.46	704.44	646.82	585.13
Comprehensive Income & Other	1,251	23.59	23.59	23.59	23.59
Shareholders' Equity	1,483	1,335	1,272	1,214	1,153
Total Liabilities & Equity	1,845	1,669	1,569	1,463	1,383
Total Debt	26.04	23.63	39.55	48.96	46.45
Net Cash (Debt)	23.36	-0.63	-21.02	-31.61	-33.05
Net Cash Per Share	1.01	-0.03	-0.92	-1.38	-1.44
Filing Date Shares Outstanding	23.44	22.93	22.93	22.93	22.93
Total Common Shares Outstanding	23.44	22.93	22.93	22.93	22.93
Working Capital	1,198	1,009	843.93	785.52	552.17
Book Value Per Share	63.28	58.23	55.48	52.97	50.27
Tangible Book Value	1,371	1,200	1,081	1,042	940.76
Tangible Book Value Per Share	58.48	52.36	47.15	45.47	41.04
Machinery	-	479.12	477.97	476.76	475.37

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.