CG-VAK Software and Exports Limited (BOM:531489)
India
· Delayed Price · Currency is INR 193.00
+2.15 (1.13%)
At close: Mar 9, 2026
BOM:531489 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 62.97 | 116.92 | 45.75 | 84.2 | 89.87 | Upgrade
|
| Short-Term Investments | - | 82.38 | 84.88 | 99.02 | 30.63 | 96.93 | Upgrade
|
| Cash & Short-Term Investments | 187.04 | 145.35 | 201.8 | 144.77 | 114.83 | 186.8 | Upgrade
|
| Cash Growth | 39.08% | -27.97% | 39.40% | 26.07% | -38.53% | 38.63% | Upgrade
|
| Accounts Receivable | - | 97.14 | 121.71 | 106.55 | 75.17 | 72.93 | Upgrade
|
| Other Receivables | - | 2.69 | 2.19 | 0.15 | 0.07 | 0.86 | Upgrade
|
| Receivables | - | 99.83 | 123.9 | 106.7 | 75.24 | 73.8 | Upgrade
|
| Prepaid Expenses | - | 4.81 | 7.07 | 4.43 | 3.68 | 1.47 | Upgrade
|
| Other Current Assets | - | 36.32 | 23.51 | 35.29 | 29.56 | 29.53 | Upgrade
|
| Total Current Assets | - | 286.32 | 356.29 | 291.19 | 223.31 | 291.6 | Upgrade
|
| Property, Plant & Equipment | - | 336.51 | 259.43 | 268.09 | 269.7 | 62.13 | Upgrade
|
| Long-Term Investments | - | 164.21 | 82.67 | 50.88 | 15.27 | 13.67 | Upgrade
|
| Other Intangible Assets | - | 0.9 | 1.22 | 0.99 | 1.43 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.93 | 2.66 | 3.3 | 2.54 | 3.29 | Upgrade
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| Other Long-Term Assets | - | 10.71 | 10.81 | 8.3 | 8.32 | 5.92 | Upgrade
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| Total Assets | - | 803.57 | 713.08 | 622.74 | 520.57 | 378.6 | Upgrade
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| Accounts Payable | - | 6.65 | 3.6 | 2.37 | 2.83 | 5.24 | Upgrade
|
| Accrued Expenses | - | 38.12 | 40.49 | 40.43 | 30.58 | 22.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.58 | - | Upgrade
|
| Current Portion of Leases | - | 5.36 | 4.95 | 4.29 | 3.95 | 2.34 | Upgrade
|
| Current Income Taxes Payable | - | 4.37 | 2.58 | 2.11 | 5.75 | 2.62 | Upgrade
|
| Other Current Liabilities | - | 4.37 | 3.64 | 2.89 | 2.5 | 3.01 | Upgrade
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| Total Current Liabilities | - | 58.87 | 55.27 | 52.09 | 55.19 | 35.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.63 | - | Upgrade
|
| Long-Term Leases | - | 24.38 | 29.72 | 33.78 | 38.07 | 23.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.75 | 3.16 | 2.6 | 1.4 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 88.01 | 88.15 | 88.47 | 111.29 | 62.18 | Upgrade
|
| Common Stock | - | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
|
| Retained Earnings | - | 599.83 | 511.61 | 424.09 | 309.74 | 223.8 | Upgrade
|
| Comprehensive Income & Other | - | 65.24 | 62.81 | 59.68 | 49.05 | 42.12 | Upgrade
|
| Shareholders' Equity | 786.79 | 715.57 | 624.92 | 534.27 | 409.29 | 316.43 | Upgrade
|
| Total Liabilities & Equity | - | 803.57 | 713.08 | 622.74 | 520.57 | 378.6 | Upgrade
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| Total Debt | 27.23 | 29.75 | 34.67 | 38.07 | 68.22 | 26.06 | Upgrade
|
| Net Cash (Debt) | 159.8 | 115.61 | 167.13 | 106.7 | 46.61 | 160.74 | Upgrade
|
| Net Cash Growth | 56.48% | -30.83% | 56.63% | 128.93% | -71.00% | 57.74% | Upgrade
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| Net Cash Per Share | 31.65 | 22.89 | 33.09 | 21.13 | 9.23 | 31.83 | Upgrade
|
| Filing Date Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Working Capital | - | 227.45 | 301.01 | 239.1 | 168.12 | 256.25 | Upgrade
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| Book Value Per Share | 155.84 | 141.69 | 123.74 | 105.79 | 81.04 | 62.66 | Upgrade
|
| Tangible Book Value | 785.99 | 714.66 | 623.7 | 533.27 | 407.85 | 314.43 | Upgrade
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| Tangible Book Value Per Share | 155.69 | 141.51 | 123.50 | 105.59 | 80.76 | 62.26 | Upgrade
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| Land | - | 254.95 | 166.74 | 166.74 | 166.88 | 6.38 | Upgrade
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| Buildings | - | 20.51 | 20.51 | 20.51 | 20.51 | 5.51 | Upgrade
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| Machinery | - | 87.79 | 84.47 | 77.89 | 62.23 | 39.5 | Upgrade
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| Construction In Progress | - | - | - | - | 1.59 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.