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
23.22
22.93
22.93
22.93
22.93
22.93
Share Warrants & Outstandings
Total Reserve
111.77
108.69
102.97
97.21
91.04
85.43
Shareholder's Funds
148.32
132.91
127.18
121.42
115.25
109.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.60
1.08
0.12
0.21
0.29
0.25
Secured Loans
2.60
1.08
0.12
0.21
0.00
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.29
0.00
Deferred Tax Assets / Liabilities
3.44
3.27
4.13
4.26
4.72
4.50
Other Long Term Liabilities
11.08
6.4
2.66
2.23
0.79
2.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.12
10.76
6.91
6.71
5.80
6.87
Current Liabilities
Trade Payables
4.76
5.81
5.89
5.73
5.68
1.21
Other Current Liabilities
14.27
16.95
13.05
7.94
7.46
10.18
Short Term Borrowings
0.00
0.51
3.81
4.54
4.15
5.04
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.03
23.26
22.75
18.21
17.29
16.43
Total Liabilities
184.47
166.93
156.85
146.35
138.35
132.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.72
91.62
91.70
84.74
84.12
78.50
Less: Accumulated Depreciation
69.78
66.52
59.83
53.53
47.60
41.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.94
25.10
31.87
31.21
36.52
36.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.01
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
2.88
2.92
2.92
2.88
2.88
2.78
Other Non Current Assets
14.83
15.27
14.91
15.48
26.43
19.66
Total Non-Current Assets
45.66
43.30
49.71
49.58
65.84
59.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.75
1.92
0.97
1.27
0.99
1.05
Sundry Debtors
44.21
31.86
28.51
20.92
11.56
21.86
Cash and Bank
4.94
3.84
3.04
2.98
2.85
2.43
Other Current Assets
0.00
0.00
0.00
0.00
0.12
0.02
Short Term Loans and Advances
88.91
86.01
74.62
71.61
56.99
48.49
Total Current Assets
138.81
123.63
107.14
96.77
72.51
73.84
Net Current Assets (Including Current Investments)
119.78
100.37
84.39
78.55
55.22
57.41
Total Current Assets Excluding Current Investments
138.81
123.63
107.14
96.77
72.51
73.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.47
166.93
156.85
146.35
138.35
132.94
Contingent Liabilities
0.70
0.70
0.00
0.00
0.00
0.00
Total Debt
2.60
1.59
3.93
4.75
4.45
5.28
Book Value per share (adjusted)
58.14
57.41
54.92
52.4
49.71
47.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.52% vs -59.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 73.12% vs 140.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.31% vs -21.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.28% vs 15.39% in Mar 2024
Compare Balance Sheet Results of Vedavaag Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.22
7.36
15.86
215.49%
Share Warrants & Outstandings
Total Reserve
111.77
6.65
105.12
1,580.75%
Shareholder's Funds
148.32
19.52
128.80
659.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.60
0.38
2.22
584.21%
Secured Loans
2.60
0.00
2.60
0.00%
Unsecured Loans
0.00
0.38
-0.38
-100.00%
Deferred Tax Assets / Liabilities
3.44
-0.15
3.59
2,393.33%
Other Long Term Liabilities
11.08
0.28
10.80
3,857.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
17.12
0.52
16.60
3,192.31%
Current Liabilities
Trade Payables
4.76
0.10
4.66
4,660.00%
Other Current Liabilities
14.27
2.47
11.80
477.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.03
2.57
16.46
640.47%
Total Liabilities
184.47
21.72
162.75
749.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.72
8.61
89.11
1,034.96%
Less: Accumulated Depreciation
69.78
2.57
67.21
2,615.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.94
6.03
21.91
363.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
5.22
-5.22
-100.00%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
2.88
0.27
2.61
966.67%
Other Non Current Assets
14.83
0.44
14.39
3,270.45%
Total Non-Current Assets
45.66
11.53
34.13
296.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.75
0.00
0.75
0.00%
Sundry Debtors
44.21
2.62
41.59
1,587.40%
Cash and Bank
4.94
6.95
-2.01
-28.92%
Other Current Assets
0.00
0.58
-0.58
-100.00%
Short Term Loans and Advances
88.91
0.04
88.87
222,175.00%
Total Current Assets
138.81
10.19
128.62
1,262.22%
Net Current Assets (Including Current Investments)
119.78
7.62
112.16
1,471.92%
Total Current Assets Excluding Current Investments
138.81
10.19
128.62
1,262.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.47
21.72
162.75
749.31%
Contingent Liabilities
0.70
0.00
0.70
0.00%
Total Debt
2.60
0.38
2.22
584.21%
Book Value per share (adjusted)
58.14
19.04
39.10
205.36%
Annual - Borrowings
Borrowings 2.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.52% vs -59.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.12% vs 140.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.31% vs -21.24% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 138.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 15.39% in Mar 2024
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