CG Vak Software & Exports Ltd Balance Sheet Annual

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

158.85 -1.05 (-0.66%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	93.55	80.36	71.31	62.27
Other Liabilities Total	2.47	0.48	0.32	0.26
Accrued Expenses	0.61	3.14	3.26	0.45
Long Term Debt	0.00	0.00	0.00	0.00
Common Stock Total	5.05	5.05	5.05	5.05
Other Equity Total	77.36	6.52	6.28	48.38
Other Current Assets Total	2.23	2.57	1.10	2.56
Total Assets	93.55	80.36	71.31	62.27
Current Portof LT Debt/ Capital Leases	0.58	0.54	0.50	0.43
Cash	6.74	6.30	5.28	4.57
Total Equity	82.41	71.56	62.49	53.43
Long Term Investments	27.92	16.43	8.27	5.83
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	163.03	141.52	123.51	105.60
Total Liabilities	11.15	8.80	8.82	8.85
Total Debt	2.44	2.97	3.47	3.81
Short Term Investments	12.25	8.99	9.25	11.33
Cashand Short Term Investments	18.99	15.28	20.95	15.90
Total Receivables Net	10.58	10.29	12.88	10.65
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	10.58	9.98	12.39	10.65
Property/ Plant/ Equipment Total- Net	32.64	33.65	25.94	26.81
Total Current Liabilities	6.81	5.89	5.53	5.21
Accounts Payable	0.82	0.67	0.36	0.24
Other Currentliabilities Total	4.81	1.54	1.42	4.09
Total Long Term Debt	1.86	2.44	2.97	3.38
Intangibles Net	0.07	0.09	0.12	0.10
Other Long Term Assets Total	1.13	1.47	1.26	0.41
period Length	0.00	0.00	0.00	0.00
Total Current Assets	31.80	28.63	35.63	29.12
Capital Lease Obligations	1.86	2.44	2.97	3.38
Accumulated Depreciation Total	-	-7.57	-6.13	-
Cash Equivalents	-	0.00	6.42	-
Prepaid Expenses	-	0.48	0.71	-
Additional Paid- In Capital	-	0.00	0.00	-
Retained Earnings( Accumulated Deficit)	-	59.98	51.16	-
Property/ Plant/ Equipment Total- Gross	-	41.22	32.07	-
Note Receivable- Long Term	-	0.08	0.08	-