Vedavaag Systems Ltd Balance Sheet: Assets, Liabilities & Equity

Vedavaag Systems Ltd

NSE: BSE: 533056

₹22.60

(5.51)%

Thu, 12 Feb 2026, 06:01 pm

MTF 5xInvest in Vedavaag Systems Ltd with 5x Leverage Buy with MTF

Market Cap502.6M

PE Ratio7.47

Dividend2.33

Technology Services

Information Technology Services

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.89M	-5.92M	-8.22M	-520.42K	-2.23M	-2.02M	-1.53M	-370.48K	-295.41K	-369.93K	-584.60K	-1.88M	-1.71M	-770.58K	-1.30M	-627.00K	-2.19M	-11.79M
Pretax equity in earnings	—	—	—	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	357.33M	431.15M	430.44M	413.69M	425.82M	612.72M	920.06M	982.15M	772.73M	958.57M	1.18B	1.26B	1.33B	1.38B	1.46B	1.57B	1.67B	1.84B
Total current assets	144.13M	122.25M	129.10M	147.58M	274.15M	465.56M	606.87M	780.13M	641.14M	691.19M	851.07M	875.06M	738.41M	725.10M	967.67M	1.07B	1.24B	1.39B
Cash and short term investments	4.86M	2.14M	336.40K	421.90K	5.88M	21.31M	82.39M	30.62M	56.74M	83.67M	23.17M	33.44M	24.26M	28.50M	29.75M	30.43M	38.40M	49.41M
Cash & equivalents	4.86M	2.14M	336.40K	421.90K	2.18M	1.78M	82.39M	30.62M	56.74M	83.67M	23.17M	33.44M	24.26M	28.50M	29.75M	30.43M	38.40M	49.41M
Short term investments	—	—	—	—	3.71M	19.53M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	122.93M	103.66M	108.40M	134.80M	237.01M	273.08M	274.04M	442.11M	248.39M	292.64M	571.55M	415.12M	218.60M	115.55M	214.69M	285.08M	318.59M	442.10M
Accounts receivable - trade, net	113.68M	86.17M	94.07M	121.10M	223.51M	265.58M	274.04M	442.11M	248.39M	292.64M	566.01M	415.12M	218.60M	115.55M	209.16M	285.08M	318.59M	442.10M
Other receivables	9.25M	17.49M	14.33M	13.69M	13.50M	7.50M	0	0	0	0	5.53M	0	0	0	5.53M	0	0	0
Total inventory	2.65M	2.77M	6.52M	7.55M	3.25M	3.56M	169.75M	213.17M	137.85M	161.25M	11.83M	9.43M	10.48M	9.92M	12.70M	9.69M	19.18M	7.50M
Other current assets, total	13.69M	13.69M	13.84M	4.81M	27.71M	167.42M	80.69M	94.23M	198.15M	153.64M	244.52M	417.07M	485.07M	571.12M	710.53M	746.24M	860.15M	889.11M
Total non-current assets	213.20M	308.90M	301.34M	266.11M	151.67M	147.16M	313.19M	202.02M	131.60M	267.38M	329.70M	389.22M	590.98M	658.39M	495.79M	497.07M	432.98M	456.60M
Long term investments	3.60M	100.00K	100.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	0	0	0	196.33M	263.93M	154.44M	148.57M	152.18M	146.67M
Note receivable - long term	0	0	0	0	0	0	0	0	0	0	—	—	196.33M	263.83M	154.34M	148.47M	152.08M	146.57M
Investments in unconsolidated subsidiaries	0	0	0	0	200.00K	200.00K	200.00K	200.00K	200.00K	0	0	0	0	0	0	0	0	0
Other investments	3.60M	100.00K	100.00K	200.00K	0	0	0	0	0	0	—	0	0	100.00K	100.00K	100.00K	100.00K	100.00K
Net property/plant/equipment	207.59M	308.56M	301.24M	265.91M	151.47M	146.96M	312.99M	201.82M	131.40M	149.65M	205.77M	262.86M	194.42M	315.01M	168.91M	156.96M	145.64M	195.56M
Gross property/plant/equipment	320.07M	467.79M	529.11M	559.47M	486.56M	378.73M	611.39M	611.54M	614.09M	617.11M	480.84M	561.65M	511.07M	647.96M	516.83M	518.54M	519.69M	584.96M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	111.50M	117.90M	126.08M	199.96M	78.96M	171.94M	190.95M	134.57M	112.61M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	111.50M	117.90M	126.08M	199.96M	78.96M	171.94M	190.95M	134.57M	112.61M
Other long term assets, total	0	0	0	0	0	0	0	0	0	6.23M	6.04M	279.00K	279.00K	490.50K	500.50K	596.00K	586.00K	1.77M
Short term debt	2.10M	4.38M	4.46M	3.06M	11.47M	0	0	0	0	271.52K	46.04M	1.46M	51.66M	43.53M	46.81M	38.35M	12.83M	20.90M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	271.52K	1.62M	1.46M	1.30M	1.98M	1.42M	244.00K	7.73M	20.90M
Short term debt excl. current portion of LT debt	2.10M	4.38M	4.46M	3.06M	11.47M	0	0	0	0	0	44.42M	0	50.37M	41.55M	45.39M	38.10M	5.10M	0
Accounts payable	—	13.19M	12.79M	14.08M	79.34M	144.86M	449.61M	532.53M	241.03M	231.57M	169.33M	80.16M	12.10M	56.76M	66.85M	58.89M	58.07M	47.60M
Income tax payable	5.46M	5.22M	5.34M	1.54M	1.96M	8.60M	7.57M	8.09M	32.35M	55.26M	77.19M	45.95M	52.14M	39.41M	12.45M	8.90M	4.03M	1.29M
Long term debt	57.50M	143.82M	161.13M	149.20M	0	0	0	0	0	486.69K	4.80M	3.51M	2.48M	2.92M	2.15M	1.21M	10.80M	26.04M
Long term debt excl. lease liabilities	57.50M	143.82M	161.13M	149.20M	0	0	0	0	0	486.69K	4.80M	3.51M	2.48M	2.92M	2.15M	1.21M	10.80M	26.04M
Total equity	218.79M	220.17M	210.84M	212.91M	221.52M	276.84M	326.70M	329.08M	386.86M	581.74M	780.12M	1.06B	1.10B	1.15B	1.21B	1.27B	1.33B	1.48B
Shareholders' equity	218.79M	220.17M	210.84M	212.91M	221.52M	276.84M	326.70M	329.08M	386.86M	581.74M	780.12M	1.06B	1.10B	1.15B	1.21B	1.27B	1.33B	1.48B
Common equity, total	208.79M	210.17M	210.84M	212.91M	221.52M	276.84M	326.70M	329.08M	386.86M	581.74M	780.12M	1.06B	1.10B	1.15B	1.21B	1.27B	1.33B	1.48B
Other common equity	52.29M	53.67M	54.34M	56.41M	65.02M	120.34M	54.71M	11.91M	10.91M	108.17M	91.74M	10.67M	10.67M	10.67M	10.67M	23.59M	23.59M	143.99M
Total debt	59.60M	148.20M	165.59M	152.26M	11.47M	0	0	0	0	758.21K	50.84M	4.97M	54.14M	46.45M	48.96M	39.55M	23.63M	46.94M
Net debt	54.74M	146.07M	165.25M	151.83M	5.59M	-21.31M	-82.39M	-30.62M	-56.74M	-82.91M	27.66M	-28.47M	29.89M	17.95M	19.21M	9.12M	-14.77M	-2.46M
Change in accounts receivable	-56.45M	27.51M	-7.90M	-27.03M	-102.41M	-160.67M	-8.46M	-168.07M	193.72M	-68.54M	-273.37M	150.89M	191.92K	35.54M	15.89M	-106.10M	-37.12M	-118.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	65.52M	304.74M	82.92M	-291.49M	-9.46M	-62.24M	-89.17M	-68.06M	44.66M	10.09M	1.58M	-815.00K	-10.48M
Change in other assets/liabilities	33.60M	-20.00M	-5.77M	4.19M	47.85M	85.51M	41.35M	-36.75M	-79.63M	39.82M	-78.07M	-265.35M	52.41M	-136.37M	-135.19M	64.73M	-43.32M	-9.68M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	844.00K	0
Purchase/sale of investments, net	0	0	0	-100.00K	0	0	0	0	0	0	-200.00K	0	0	-100.00K	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Purchase of investments	0	0	0	-100.00K	0	0	0	0	0	0	-200.00K	0	0	-100.00K	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	43.67M	84.21M	7.39M	-13.33M	-67.33M	-11.47M	0	0	0	486.69K	48.73M	0	49.34M	-8.38M	3.08M	-8.23M	-23.41M	10.14M
Issuance/retirement of long term debt	45.65M	59.73M	7.39M	-13.33M	-67.33M	0	0	0	0	486.69K	48.73M	0	49.34M	0	0	0	—	—
Issuance/retirement of short term debt	-1.99M	0	0	0	0	-11.47M	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	24.48M	—	—	—	—	—	—	—	0	0	—	—	-8.38M	3.08M	-8.23M	-23.41M	10.14M
Total cash dividends paid	-935.96K	-935.96K	0	0	0	0	0	0	0	0	0	0	0	0	-13.76M	-13.76M	-13.76M	-17.19M
Other financing cash flow items, total	31.40M	3.50M	0	0	0	0	0	0	0	0	0	12.92M	14.31M	12.38M	-7.59M	-4.42M	-2.12M	-36.18M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800