CG VAK Software & Exports Balance Sheet Annual

BSE: 531489 | NSE: - | ISIN: INE084D01010 | Sector: Software & Programming

325.00 -2.50 (-0.76%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.69	3.03	8.42	8.99
Cash Equivalents	3.77	-	-	-
Short Term Investments	5.70	2.23	3.66	9.78
Cashand Short Term Investments	21.17	5.26	12.08	18.77
Accounts Receivable- Trade Net	12.17	6.86	7.52	7.29
Total Receivables Net	12.17	6.86	7.52	7.86
Other Current Assets Total	2.29	1.73	2.74	2.54
Total Current Assets	35.63	13.85	22.33	29.16
Property/ Plant/ Equipment Total- Net	25.94	26.81	26.97	6.21
Intangibles Net	0.12	0.10	0.14	0.20
Long Term Investments	9.18	9.10	2.28	1.37
Other Long Term Assets Total	0.44	0.41	0.34	0.40
Total Assets	71.31	50.27	52.06	37.86
Accounts Payable	0.36	0.09	0.28	0.52
Notes Payable/ Short Term Debt	0.00	0.00	0.96	0.00
Current Portof LT Debt/ Capital Leases	0.50	0.43	0.39	0.23
Other Currentliabilities Total	4.67	3.75	3.88	3.09
Total Current Liabilities	5.53	4.26	5.52	3.85
Long Term Debt	0.00	0.00	1.66	-
Capital Lease Obligations	2.97	3.38	3.81	2.37
Total Long Term Debt	2.97	3.38	5.47	2.37
Total Debt	3.47	3.81	6.82	2.61
Other Liabilities Total	0.32	0.26	0.14	-
Total Liabilities	8.82	7.90	11.13	6.22
Common Stock Total	5.05	5.05	5.05	5.05
Other Equity Total	57.44	37.32	35.88	26.59
Total Equity	62.49	42.37	40.93	31.64
Total Liabilities Shareholders' Equity	71.31	50.27	52.06	37.86
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	123.50	83.70	80.76	62.26
Note Receivable- Long Term	-	-	-	0.52