531489 — Cg Vak Software And Exports Balance Sheet

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Annual balance sheet for Cg Vak Software And Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	188	121	159	209
Net Total Accounts Receivable
Net Total Receivables	73.2	78.6	75.2	107	129
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	292	223	291	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.5	62.1	270	268	259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	379	521	623	713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41	38.5	55.2	52.1	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	69.1	62.2	111	88.5	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	316	409	534	625
Total Liabilities & Shareholders' Equity	324	379	521	623	713
Total Common Shares Outstanding