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	Dec '25 Dec 31, 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	-	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	-	442.1	318.59	285.08	209.16	115.55
Inventory	-	7.5	19.18	9.69	12.7	9.92
Other Current Assets	-	905.51	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	-	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	-	1.29	9.84	8.9	12.45	7.83
Other Current Liabilities	-	4.01	3.49	3.38	2.76	2.13
Total Current Liabilities	-	190.34	232.63	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	340.22	296.66	249.22	230.95
Common Stock	-	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	-	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	-	1,845	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	0.98	-0.60	-0.03	-0.92	-1.38	-1.44
Filing Date Shares Outstanding	23.53	23.22	22.93	22.93	22.93	22.93
Total Common Shares Outstanding	23.53	23.22	22.93	22.93	22.93	22.93
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.