Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
Share Warrants & Outstandings
Total Reserve
66.51
57.44
48.37
35.87
26.59
20.41
Shareholder's Funds
71.56
62.49
53.43
40.93
31.64
25.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1.66
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.66
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.27
-0.33
-0.25
-0.33
-0.32
Other Long Term Liabilities
2.44
2.97
3.38
3.81
2.37
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.32
0.26
0.14
0.31
0.00
Total Non-Current Liabilities
2.42
3.02
3.31
5.36
2.35
2.49
Current Liabilities
Trade Payables
0.67
0.36
0.24
0.28
0.52
0.62
Other Current Liabilities
4.72
4.70
4.52
3.91
2.70
2.69
Short Term Borrowings
0.00
0.00
0.00
0.96
0.00
0.20
Short Term Provisions
0.50
0.47
0.45
0.37
0.32
0.59
Total Current Liabilities
5.89
5.53
5.21
5.52
3.54
4.10
Total Liabilities
79.86
71.04
61.94
51.80
37.53
32.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.91
27.76
27.04
25.51
5.68
5.04
Less: Accumulated Depreciation
5.62
4.64
3.57
2.48
1.76
1.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.29
23.12
23.48
23.03
3.92
3.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.16
0.08
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.42
8.27
5.09
1.53
1.37
0.75
Long Term Loans & Advances
1.00
0.99
0.83
0.82
0.58
0.66
Other Non Current Assets
0.07
0.09
0.00
0.01
0.01
0.34
Total Non-Current Assets
51.23
35.41
32.83
29.47
8.37
8.61
Current Assets Loans & Advances
Current Investments
4.48
4.72
0.81
0.00
3.95
0.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.71
12.17
10.65
7.52
7.29
7.17
Cash and Bank
10.05
15.46
13.67
11.48
14.73
13.17
Other Current Assets
3.32
2.02
1.47
1.35
1.01
1.25
Short Term Loans and Advances
1.06
1.25
2.52
1.98
2.18
1.55
Total Current Assets
28.63
35.63
29.12
22.33
29.16
23.44
Net Current Assets (Including Current Investments)
22.74
30.10
23.91
16.81
25.62
19.34
Total Current Assets Excluding Current Investments
24.15
30.91
28.31
22.33
25.21
23.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79.86
71.04
61.94
51.80
37.53
32.06
Contingent Liabilities
0.11
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
2.62
0.00
0.20
Book Value per share (adjusted)
141.69
123.74
105.78
81.04
62.66
50.42
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.85% vs -12.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.34% vs -1.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 98.55% vs 62.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.65% vs 22.36% in Mar 2024
Compare Balance Sheet Results of CG-VAK Software
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.05
9.11
-4.06
-44.57%
Share Warrants & Outstandings
Total Reserve
66.51
64.73
1.78
2.75%
Shareholder's Funds
71.56
73.84
-2.28
-3.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
-0.42
-0.07
-16.67%
Other Long Term Liabilities
2.44
0.00
2.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
2.42
-0.42
2.84
676.19%
Current Liabilities
Trade Payables
0.67
1.94
-1.27
-65.46%
Other Current Liabilities
4.72
2.79
1.93
69.18%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.50
0.00
0.50
0.00%
Total Current Liabilities
5.89
4.73
1.16
24.52%
Total Liabilities
79.86
78.09
1.77
2.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.91
18.11
18.80
103.81%
Less: Accumulated Depreciation
5.62
2.93
2.69
91.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
15.18
16.11
106.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.14
-0.14
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.42
11.09
5.33
48.06%
Long Term Loans & Advances
1.00
0.00
1.00
0.00%
Other Non Current Assets
0.07
0.72
-0.65
-90.28%
Total Non-Current Assets
51.23
27.14
24.09
88.76%
Current Assets Loans & Advances
Current Investments
4.48
16.68
-12.20
-73.14%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
9.71
26.90
-17.19
-63.90%
Cash and Bank
10.05
4.12
5.93
143.93%
Other Current Assets
3.32
2.73
0.59
21.61%
Short Term Loans and Advances
1.06
0.53
0.53
100.00%
Total Current Assets
28.63
50.96
-22.33
-43.82%
Net Current Assets (Including Current Investments)
22.74
46.23
-23.49
-50.81%
Total Current Assets Excluding Current Investments
24.15
34.28
-10.13
-29.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.86
78.09
1.77
2.27%
Contingent Liabilities
0.11
0.00
0.11
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
141.69
81.06
60.63
74.80%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.85% vs -12.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.34% vs -1.53% in Mar 2024
Annual - Investments
Investments 16.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.55% vs 62.48% in Mar 2024
Annual - Current Assets
Current Assets 28.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.65% vs 22.36% in Mar 2024
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