EDTK Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	21	23.83	17.45	11.93	10.36	Upgrade
Short-Term Investments	1.9	1.73	0	0	0	Upgrade
Cash & Cash Equivalents	22.9	25.57	17.45	11.93	10.36	Upgrade
Cash Growth	-10.43%	46.49%	46.28%	15.15%	111.65%	Upgrade
Receivables	0.49	0.29	5.8	0.08	0.45	Upgrade
Other Current Assets	1.14	1.67	1.78	1.96	0.9	Upgrade
Total Current Assets	24.53	27.52	25.04	13.97	11.72	Upgrade
Property, Plant & Equipment	0.25	10.7	13.73	12.32	14.02	Upgrade
Long-Term Investments	14.3	14.96	0	0	0	Upgrade
Goodwill and Intangibles	4.56	19.91	20.42	19.29	17.8	Upgrade
Other Long-Term Assets	0	0	0.03	0.1	0	Upgrade
Total Long-Term Assets	19.11	45.57	34.17	31.72	31.82	Upgrade
Total Assets	43.64	73.09	59.21	45.69	43.54	Upgrade
Accounts Payable	0.08	0.12	0.37	0.25	0.16	Upgrade
Deferred Revenue	1.36	6.87	11.77	16.79	23.98	Upgrade
Current Debt	0.22	0	0	0	0	Upgrade
Other Current Liabilities	1.34	1.02	1.19	0.72	-8.3	Upgrade
Total Current Liabilities	3	8.02	13.33	17.76	15.85	Upgrade
Long-Term Debt	13.68	14.81	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0.31	0.05	8.67	Upgrade
Total Long-Term Liabilities	13.68	14.81	0.31	0.05	8.67	Upgrade
Total Liabilities	16.69	22.83	13.64	17.81	24.52	Upgrade
Total Debt	13.91	14.81	0	0	0	Upgrade
Debt Growth	-6.10%	-	-	-	-	Upgrade
Retained Earnings	8.11	29.02	30.42	26.92	16.95	Upgrade
Comprehensive Income	-0.96	2.44	0.98	-1.41	-0.29	Upgrade
Shareholders' Equity	26.95	50.26	45.57	27.88	19.02	Upgrade
Net Cash / Debt	8.99	10.76	17.45	11.93	10.36	Upgrade
Net Cash / Debt Growth	-16.39%	-38.36%	46.28%	15.15%	111.65%	Upgrade
Net Cash Per Share	0.60	0.79	1.58	1.33	1.15	Upgrade
Working Capital	21.53	19.51	11.71	-3.78	-4.13	Upgrade
Book Value Per Share	1.81	3.67	4.13	3.10	2.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).