Vedavaag Systems Limited (BOM:533056)
India
· Delayed Price · Currency is INR 19.46
-0.32 (-1.62%)
At close: Mar 10, 2026
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 | 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 | - | 33.01 | 23 | 18.53 | 17.35 | 13.4 | Upgrade
|
| Cash & Short-Term Investments | 45.76 | 33.01 | 23 | 18.53 | 17.35 | 13.4 | Upgrade
|
| Cash Growth | -24.72% | 43.52% | 24.12% | 6.77% | 29.53% | 9.48% | Upgrade
|
| Receivables | - | 442.1 | 318.59 | 285.08 | 209.16 | 115.55 | Upgrade
|
| Inventory | - | 7.5 | 19.18 | 9.69 | 12.7 | 9.92 | Upgrade
|
| Other Current Assets | - | 905.51 | 875.55 | 758.14 | 728.46 | 586.23 | Upgrade
|
| Total Current Assets | - | 1,388 | 1,236 | 1,071 | 967.67 | 725.1 | Upgrade
|
| Property, Plant & Equipment | - | 166.76 | 116.44 | 127.76 | 140.11 | 153.39 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 112.61 | 134.57 | 190.95 | 171.94 | 211.78 | Upgrade
|
| Long-Term Accounts Receivable | - | 146.57 | 152.08 | 148.47 | 154.34 | 263.83 | Upgrade
|
| Other Long-Term Assets | - | 30.56 | 29.78 | 29.79 | 29.3 | 29.29 | Upgrade
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| Total Assets | - | 1,845 | 1,669 | 1,569 | 1,463 | 1,383 | Upgrade
|
| Accounts Payable | - | 47.6 | 58.07 | 58.89 | 57.31 | 56.76 | Upgrade
|
| Accrued Expenses | - | 116.54 | 148.4 | 117.99 | 62.82 | 62.67 | Upgrade
|
| Short-Term Debt | - | - | 5.1 | 38.1 | 45.39 | 41.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.9 | 7.73 | 0.24 | 1.42 | 1.98 | Upgrade
|
| Current Income Taxes Payable | - | 1.29 | 9.84 | 8.9 | 12.45 | 7.83 | Upgrade
|
| Other Current Liabilities | - | 4.01 | 3.49 | 3.38 | 2.76 | 2.13 | Upgrade
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| Total Current Liabilities | - | 190.34 | 232.63 | 227.51 | 182.15 | 172.93 | Upgrade
|
| Long-Term Debt | - | 26.04 | 10.8 | 1.21 | 2.15 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 34.37 | 32.75 | 41.35 | 42.59 | 47.25 | Upgrade
|
| Other Long-Term Liabilities | - | 110.81 | 64.05 | 26.59 | 22.34 | 7.86 | Upgrade
|
| Total Liabilities | - | 361.55 | 340.22 | 296.66 | 249.22 | 230.95 | Upgrade
|
| Common Stock | - | 232.19 | 229.25 | 229.25 | 229.25 | 229.25 | Upgrade
|
| Additional Paid-In Capital | - | 330.14 | 314.58 | 314.58 | 314.58 | 314.58 | Upgrade
|
| Retained Earnings | - | 776.85 | 761.65 | 704.44 | 646.82 | 585.13 | Upgrade
|
| Comprehensive Income & Other | - | 143.99 | 23.59 | 23.59 | 23.59 | 23.59 | Upgrade
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| Shareholders' Equity | 1,515 | 1,483 | 1,329 | 1,272 | 1,214 | 1,153 | Upgrade
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| Total Liabilities & Equity | - | 1,845 | 1,669 | 1,569 | 1,463 | 1,383 | Upgrade
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| Total Debt | 22.59 | 46.94 | 23.63 | 39.55 | 48.96 | 46.45 | Upgrade
|
| Net Cash (Debt) | 23.16 | -13.94 | -0.63 | -21.02 | -31.61 | -33.05 | Upgrade
|
| Net Cash Growth | -9.58% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | -0.60 | -0.03 | -0.92 | -1.38 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 23.53 | 23.22 | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
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| Total Common Shares Outstanding | 23.53 | 23.22 | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
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| Working Capital | - | 1,198 | 1,004 | 843.93 | 785.52 | 552.17 | Upgrade
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| Book Value Per Share | 64.58 | 63.88 | 57.97 | 55.48 | 52.97 | 50.27 | Upgrade
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| Tangible Book Value | 1,410 | 1,371 | 1,194 | 1,081 | 1,042 | 940.76 | Upgrade
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| Tangible Book Value Per Share | 60.14 | 59.03 | 52.10 | 47.15 | 45.47 | 41.04 | Upgrade
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| Machinery | - | 544.78 | 479.12 | 477.97 | 476.76 | 475.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.