VEDAVAAG Systems Ltd Balance Sheet Annual

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18.80 -0.27 (-1.42%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	184.47	166.93	156.85	146.35
Cash Equivalents	3.30	2.30	1.85	1.74
Other Liabilities Total	11.08	6.40	2.66	1.28
Long Term Debt	2.60	1.08	0.12	0.21
Common Stock Total	23.22	22.93	22.93	22.93
Other Current Assets Total	88.91	87.55	75.81	71.61
Total Assets	184.47	166.93	156.85	146.35
Cash	1.64	-	-	1.24
Total Equity	148.32	133.49	127.18	121.42
Long Term Investments	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	125.10	79.10	72.80	98.50
Total Common Shares Outstanding	2.32	2.29	2.29	2.29
Tangible Book Valueper Share Common Eq	59.03	52.36	47.15	45.47
Total Liabilities	36.16	33.44	29.67	24.92
Total Debt	2.60	2.36	3.96	4.75
Cashand Short Term Investments	4.94	2.30	1.85	2.98
Total Receivables Net	44.21	31.86	28.51	20.92
Notes Payable/ Short Term Debt	0.00	0.51	3.81	4.54
Deferred Income Tax	3.44	3.27	4.14	4.26
Accounts Receivable- Trade Net	44.21	31.86	28.51	20.92
Property/ Plant/ Equipment Total- Net	16.68	11.64	12.78	14.01
Total Current Liabilities	19.03	22.68	22.75	19.17
Total Inventory	0.75	1.92	0.97	1.27
Accounts Payable	4.76	5.81	5.89	6.68
Other Currentliabilities Total	14.27	15.59	13.03	7.94
Total Long Term Debt	2.60	1.08	0.12	0.21
Intangibles Net	11.26	13.46	19.09	17.19
Other Long Term Assets Total	3.06	0.06	0.06	2.93
Note Receivable- Long Term	14.66	18.13	17.77	15.43
period Length	0.00	0.00	0.00	0.00
Total Current Assets	138.81	123.63	107.14	96.77
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	-