CG Vak Software & Exports balance sheet

As of Mar 2025

Total assets: ₹66.8cr+13.6% on Mar 2024
Shareholders' equity: ₹59.1cr+15.9% on Mar 2024
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹3.2cr−68.8% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	33.6	25.9	26.8
	0.1	0.1	0.1
	13.7	5.8	8.4
	0.9	0.9	0.7
	14.6	6.7	9.1
	0.5	0.3	0.3
	0.1	0.1	0.1
	48.9	33.1	36.4
Current assets
	0.2	0.9	0.8
	6.9	8.8	6.9
	3.0	9.5	3.0
	3.8	3.8	0.0
	0.8	1.0	1.4
	14.6	23.9	12.1
	3.3	1.9	1.7
	17.9	25.7	13.9
	66.8	58.8	50.3
Equity
	5.1	5.1	5.1
	54.0	45.9	37.3
	59.1	51.0	42.4
	59.1	51.0	42.4
Liabilities
	0.5	0.3	0.3
	2.9	3.2	3.6
	0.3	0.4	0.1
	0.3	0.4	0.1
	0.5	0.5	0.5
	0.3	0.1	0.1
	3.2	3.2	3.2
	4.8	4.6	4.3
	7.7	7.8	7.9
	66.8	58.8	50.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CGVAK₹132.61

CG Vak Software & Exports Limited

· Technology

₹ CrorePeersORCHASP CURAA RSSOFTWARE CTE SECMARK DRCSYSTEMS TRIGYN CALSOFTMcap ₹67 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	26.8	25.9	33.6
+ Other Intangibles	0.1	0.1	0.1
+ Non-current Investments	8.4	5.8	13.7
+ Other Non-current Financial Assets	0.7	0.9	0.9
Non-current Financial Assets	9.1	6.7	14.6
+ Deferred Tax Assets	0.3	0.3	0.5
+ Other Non-current Assets	0.1	0.1	0.1
Total Non-current Assets	36.4	33.1	48.9
Current Assets
+ Current Investments	0.8	0.9	0.2
+ Trade Receivables	6.9	8.8	6.9
+ Cash & Cash Equivalents	3.0	9.5	3.0
+ Other Bank Balances	0.0	3.8	3.8
+ Other Current Financial Assets	1.4	1.0	0.8
Current Financial Assets	12.1	23.9	14.6
+ Other Current Assets	1.7	1.9	3.3
Total Current Assets	13.9	25.7	17.9
Total Assets	50.3	58.8	66.8
Equity
+ Equity Share Capital	5.1	5.1	5.1
+ Other Equity / Reserves	37.3	45.9	54.0
Equity — Owners of Parent	42.4	51.0	59.1
Total Equity	42.4	51.0	59.1
Liabilities
+ Provisions — Non-current	0.3	0.3	0.5
Non-current Liabilities	3.6	3.2	2.9
+ Trade Payables	0.1	0.4	0.3
Current Financial Liabilities	0.1	0.4	0.3
+ Provisions — Current	0.5	0.5	0.5
+ Current Tax Liabilities	0.1	0.1	0.3
+ Other Current Liabilities	3.2	3.2	3.2
Current Liabilities	4.3	4.6	4.8
Total Liabilities	7.9	7.8	7.7
Total Equity & Liabilities	50.3	58.8	66.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.