VEDAVAAG Systems Ltd Balance Sheet Annual

BSE: 533056 | NSE: VEDAVAAG | ISIN: INE359B01010 | Sector: Software & Programming

19.31 +0.46 (2.44%)Updated : 14 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	199.84	184.47	166.93	156.85
Cash Equivalents	2.79	3.30	2.30	1.85
Other Liabilities Total	3.34	11.08	6.40	2.66
Long Term Debt	1.37	2.60	1.08	0.12
Common Stock Total	23.46	23.22	22.93	22.93
Other Current Assets Total	82.29	88.91	87.55	75.81
Total Assets	199.84	184.47	166.93	156.85
Cash	1.64	1.64	-	-
Total Equity	152.77	148.32	133.49	127.18
Long Term Investments	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	129.31	125.10	79.10	72.80
Total Common Shares Outstanding	2.35	2.32	2.29	2.29
Tangible Book Valueper Share Common Eq	61.02	59.03	52.36	47.15
Total Liabilities	47.07	36.16	33.44	29.67
Total Debt	1.37	2.60	2.36	3.96
Cashand Short Term Investments	4.43	4.94	2.30	1.85
Total Receivables Net	59.97	44.21	31.86	28.51
Deferred Income Tax	3.26	3.44	3.27	4.14
Accounts Receivable- Trade Net	59.97	44.21	31.86	28.51
Property/ Plant/ Equipment Total- Net	14.64	16.68	11.64	12.78
Total Current Liabilities	39.09	19.03	22.68	22.75
Total Inventory	0.54	0.75	1.92	0.97
Accounts Payable	18.99	4.76	5.81	5.89
Other Currentliabilities Total	20.11	14.27	15.59	13.03
Total Long Term Debt	1.37	2.60	1.08	0.12
Intangibles Net	9.59	11.26	13.46	19.09
Other Long Term Assets Total	13.92	3.06	0.06	0.06
Note Receivable- Long Term	14.47	14.66	18.13	17.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	147.22	138.81	123.63	107.14
Notes Payable/ Short Term Debt	-	0.00	0.51	3.81
Accumulated Depreciation Total	-	-	-37.41	-36.16
Current Portof LT Debt/ Capital Leases	-	-	0.77	0.02
Additional Paid- In Capital	-	-	31.46	31.46
Property/ Plant/ Equipment Total- Gross	-	-	49.05	48.93