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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	159	209	153	190
Net Total Accounts Receivable
Net Total Receivables	75.2	107	129	103	106
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	291	356	286	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	268	259	337	326
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	521	623	713	804	936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.2	52.1	55.3	58.9	68.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	111	88.5	88.2	88	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	409	534	625	716	824
Total Liabilities & Shareholders' Equity	521	623	713	804	936
Total Common Shares Outstanding