CG-VAK Software and Exports Limited (NSE:CGVAK)

NSE:CGVAK 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76.75	67.4	62.97	116.92	45.75	84.2
Short-Term Investments	100.36	113.07	82.38	84.88	99.02	30.63
Cash & Short-Term Investments	177.11	180.47	145.35	201.8	144.77	114.83
Cash Growth	-5.31%	24.16%	-27.97%	39.40%	26.07%	-38.53%
Accounts Receivable	124.73	105.79	97.14	121.71	106.55	75.17
Other Receivables	-	1.97	2.69	2.19	0.15	0.07
Receivables	124.73	107.75	99.83	123.9	106.7	75.24
Prepaid Expenses	-	4.44	4.81	7.07	4.43	3.68
Other Current Assets	20.39	25.32	36.32	23.51	35.29	29.56
Total Current Assets	322.22	317.99	286.32	356.29	291.19	223.31
Property, Plant & Equipment	324.13	326.36	336.51	259.43	268.09	269.7
Long-Term Investments	329.29	268.83	164.21	82.67	50.88	15.27
Other Intangible Assets	0.66	0.71	0.9	1.22	0.99	1.43
Long-Term Deferred Tax Assets	7.25	10.1	4.93	2.66	3.3	2.54
Other Long-Term Assets	21.11	11.54	10.71	10.81	8.3	8.32
Total Assets	1,005	935.54	803.57	713.08	622.74	520.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.17	8.17	6.65	3.6	2.37	2.83
Accrued Expenses	9.02	40.01	38.12	40.49	40.43	30.58
Current Portion of Long-Term Debt	-	-	-	-	-	9.58
Current Portion of Leases	6.28	5.81	5.36	4.95	4.29	3.95
Current Income Taxes Payable	3.79	1.87	4.37	2.58	2.11	5.75
Other Current Liabilities	48.92	12.29	4.37	3.64	2.89	2.5
Total Current Liabilities	73.18	68.13	58.87	55.27	52.09	55.19
Long-Term Debt	-	-	-	-	-	16.63
Long-Term Leases	15.41	18.61	24.38	29.72	33.78	38.07
Pension & Post-Retirement Benefits	24.73	24.73	4.75	3.16	2.6	1.4
Total Liabilities	113.31	111.47	88	88.15	88.47	111.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.5	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	694.84	599.83	511.61	424.09	309.74
Comprehensive Income & Other	840.83	78.73	65.24	62.81	59.68	49.05
Shareholders' Equity	891.34	824.07	715.57	624.92	534.27	409.29
Total Liabilities & Equity	1,005	935.54	803.57	713.08	622.74	520.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.69	24.42	29.75	34.67	38.07	68.22
Net Cash (Debt)	155.42	156.06	115.61	167.13	106.7	46.61
Net Cash Growth	-2.74%	34.99%	-30.83%	56.63%	128.93%	-71.00%
Net Cash Per Share	30.77	30.90	22.89	33.09	21.13	9.23
Filing Date Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	5.05	5.05	5.05	5.05	5.05	5.05
Working Capital	249.05	249.86	227.45	301.01	239.1	168.12
Book Value Per Share	176.43	163.18	141.69	123.74	105.79	81.04
Tangible Book Value	890.68	823.36	714.66	623.7	533.27	407.85
Tangible Book Value Per Share	176.30	163.03	141.51	123.50	105.59	80.76
Land	-	254.95	254.95	166.74	166.74	166.88
Buildings	-	20.51	20.51	20.51	20.51	20.51
Machinery	-	89.62	87.79	84.47	77.89	62.23
Construction In Progress	-	-	-	-	-	1.59

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

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