Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.46
23.22
22.93
22.93
22.93
22.93
Share Warrants & Outstandings
Total Reserve
116.36
111.77
108.69
102.97
97.21
91.04
Shareholder's Funds
152.77
148.32
132.91
127.18
121.42
115.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.37
2.60
1.08
0.12
0.21
0.29
Secured Loans
1.37
2.60
1.08
0.12
0.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.29
Deferred Tax Assets / Liabilities
3.26
3.44
3.27
4.13
4.26
4.72
Other Long Term Liabilities
3.34
11.08
6.4
2.66
2.23
0.79
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
7.97
17.12
10.76
6.91
6.71
5.80
Current Liabilities
Trade Payables
18.99
4.76
5.81
5.89
5.73
5.68
Other Current Liabilities
20.11
14.27
16.95
13.05
7.94
7.46
Short Term Borrowings
0.00
0.00
0.51
3.81
4.54
4.15
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.09
19.03
23.26
22.75
18.21
17.29
Total Liabilities
199.84
184.47
166.93
156.85
146.35
138.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.84
97.72
91.62
91.70
84.74
84.12
Less: Accumulated Depreciation
73.62
69.78
66.52
59.83
53.53
47.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.22
27.94
25.10
31.87
31.21
36.52
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
0.01
Long Term Loans & Advances
13.74
2.88
2.92
2.92
2.88
2.88
Other Non Current Assets
14.64
14.83
15.27
14.91
15.48
26.43
Total Non-Current Assets
52.61
45.66
43.30
49.71
49.58
65.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.54
0.75
1.92
0.97
1.27
0.99
Sundry Debtors
59.97
44.21
31.86
28.51
20.92
11.56
Cash and Bank
4.43
4.94
3.84
3.04
2.98
2.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.12
Short Term Loans and Advances
82.29
88.91
86.01
74.62
71.61
56.99
Total Current Assets
147.22
138.81
123.63
107.14
96.77
72.51
Net Current Assets (Including Current Investments)
108.13
119.78
100.37
84.39
78.55
55.22
Total Current Assets Excluding Current Investments
147.22
138.81
123.63
107.14
96.77
72.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.84
184.47
166.93
156.85
146.35
138.35
Contingent Liabilities
0.00
0.70
0.70
0.00
0.00
0.00
Total Debt
1.37
0.00
1.59
0.00
0.00
0.00
Book Value per share (adjusted)
59.59
58.14
57.41
54.92
52.4
49.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -47.31% vs 63.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -69.86% vs 73.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.31% vs 11.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.06% vs 12.28% in Mar 2025
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
23.46
0
23.46
0.00%
Share Warrants & Outstandings
Total Reserve
116.36
0
116.36
0.00%
Shareholder's Funds
152.77
0
152.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.37
0
1.37
0.00%
Secured Loans
1.37
0
1.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.26
0
3.26
0.00%
Other Long Term Liabilities
3.34
0
3.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
7.97
0
7.97
0.00%
Current Liabilities
Trade Payables
18.99
0
18.99
0.00%
Other Current Liabilities
20.11
0
20.11
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
39.09
0
39.09
0.00%
Total Liabilities
199.84
0
199.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
97.84
0
97.84
0.00%
Less: Accumulated Depreciation
73.62
0
73.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.22
0
24.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
13.74
0
13.74
0.00%
Other Non Current Assets
14.64
0
14.64
0.00%
Total Non-Current Assets
52.61
0
52.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.54
0
0.54
0.00%
Sundry Debtors
59.97
0
59.97
0.00%
Cash and Bank
4.43
0
4.43
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
82.29
0
82.29
0.00%
Total Current Assets
147.22
0
147.22
0.00%
Net Current Assets (Including Current Investments)
108.13
0
108.13
0.00%
Total Current Assets Excluding Current Investments
147.22
0
147.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
199.84
0
199.84
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.37
0
1.37
0.00%
Book Value per share (adjusted)
59.59
0
59.59
0.00%
Annual - Borrowings
Borrowings 1.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.31% vs 63.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -69.86% vs 73.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.31% vs 11.31% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.06% vs 12.28% in Mar 2025
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