531489 — CG VAK Software and Exports Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for CG VAK Software and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	122	136	188	121	52.6
Net Total Accounts Receivable
Net Total Receivables	62.5	73.2	78.6	75.2	68.6
Total Other Current Assets
Total Current Assets	206	234	292	223	139
Net Property, Plant And Equipment	27.9	66.5	62.1	270	268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	324	379	521	503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	41	38.5	55.2	42.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.8	69.1	62.2	111	79
Common Stock
Other Equity
Total Equity	211	255	316	409	424
Total Liabilities & Shareholders' Equity	249	324	379	521	503
Total Common Shares Outstanding