Vedavaag Systems Limited (BOM:533056)

Vedavaag Systems 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	-	44.26	33.01	23	18.53	17.35
Cash & Short-Term Investments	44.26	44.26	33.01	23	18.53	17.35
Cash Growth	-10.41%	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

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	-	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

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	-	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	1,528	1,483	1,329	1,272	1,214
Total Liabilities & Equity	-	1,998	1,845	1,669	1,569	1,463

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	13.75	13.75	46.94	23.63	39.55	48.96
Net Cash (Debt)	30.52	30.52	-13.94	-0.63	-21.02	-31.61
Net Cash Growth	30.61%	-	-	-	-	-
Net Cash Per Share	1.30	1.30	-0.60	-0.03	-0.92	-1.38
Filing Date Shares Outstanding	23.41	22.79	23.22	22.93	22.93	22.93
Total Common Shares Outstanding	23.41	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	67.04	63.88	57.97	55.48	52.97
Tangible Book Value	1,432	1,432	1,371	1,194	1,081	1,042
Tangible Book Value Per Share	62.83	62.83	59.03	52.10	47.15	45.47
Machinery	-	-	544.78	479.12	477.97	476.76

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 20, 2026

Data Sources Report a data error