Vedavaag Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44.26	33.01	23	18.53	17.35
Cash & Short-Term Investments	44.26	33.01	23	18.53	17.35
Cash Growth	34.11%	43.52%	24.12%	6.77%	29.53%
Receivables	599.67	442.1	318.59	285.08	209.16
Inventory	5.38	7.5	19.18	9.69	12.7
Other Current Assets	822.91	905.51	875.55	758.14	728.46
Total Current Assets	1,472	1,388	1,236	1,071	967.67
Property, Plant & Equipment	146.36	166.76	116.44	127.76	140.11
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	95.87	112.61	134.57	190.95	171.94
Long-Term Accounts Receivable	144.65	146.57	152.08	148.47	154.34
Other Long-Term Assets	139.16	30.56	29.78	29.79	29.3
Total Assets	1,998	1,845	1,669	1,569	1,463
Accounts Payable	189.86	47.6	58.07	58.89	57.31
Accrued Expenses	-	116.54	148.4	117.99	62.82
Short-Term Debt	-	-	5.1	38.1	45.39
Current Portion of Long-Term Debt	-	20.9	7.73	0.24	1.42
Current Income Taxes Payable	8.26	1.29	9.84	8.9	12.45
Other Current Liabilities	192.82	4.01	3.49	3.38	2.76
Total Current Liabilities	390.95	190.34	232.63	227.51	182.15
Long-Term Debt	13.75	26.04	10.8	1.21	2.15
Long-Term Deferred Tax Liabilities	32.6	34.37	32.75	41.35	42.59
Other Long-Term Liabilities	33.37	110.81	64.05	26.59	22.34
Total Liabilities	470.67	361.55	340.22	296.66	249.22
Common Stock	234.64	232.19	229.25	229.25	229.25
Additional Paid-In Capital	-	330.14	314.58	314.58	314.58
Retained Earnings	-	776.85	761.65	704.44	646.82
Comprehensive Income & Other	1,293	143.99	23.59	23.59	23.59
Shareholders' Equity	1,528	1,483	1,329	1,272	1,214
Total Liabilities & Equity	1,998	1,845	1,669	1,569	1,463
Total Debt	13.75	46.94	23.63	39.55	48.96
Net Cash (Debt)	30.52	-13.94	-0.63	-21.02	-31.61
Net Cash Per Share	1.30	-0.60	-0.03	-0.92	-1.38
Filing Date Shares Outstanding	22.79	23.22	22.93	22.93	22.93
Total Common Shares Outstanding	22.79	23.22	22.93	22.93	22.93
Working Capital	1,081	1,198	1,004	843.93	785.52
Book Value Per Share	67.04	63.88	57.97	55.48	52.97
Tangible Book Value	1,432	1,371	1,194	1,081	1,042
Tangible Book Value Per Share	62.83	59.03	52.10	47.15	45.47
Machinery	-	544.78	479.12	477.97	476.76