VJTF Eduservices Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	138.31	4.3	4.43	16.83	4.76
Short-Term Investments	-	4.29	685.29	-	-	-
Cash & Short-Term Investments	0.78	142.6	689.59	4.43	16.83	4.76
Cash Growth	-99.93%	-79.32%	15476.94%	-73.69%	253.68%	4.96%
Accounts Receivable	-	-	1.32	1.48	0.56	3.76
Other Receivables	-	0.89	12.84	31.7	35.37	31.63
Receivables	-	349.34	477.39	813.22	175.33	86.77
Inventory	-	1.21	1.23	-	-	-
Prepaid Expenses	-	0.21	0.15	9.55	6.63	0.56
Other Current Assets	-	226.18	6.01	0.18	0.18	-
Total Current Assets	-	719.54	1,174	827.38	198.96	92.09
Property, Plant & Equipment	-	27.4	30.62	255.75	253.39	303.5
Long-Term Investments	-	298.6	643.08	-	-	0.09
Goodwill	-	44.86	44.86	93.65	93.65	93.65
Other Intangible Assets	-	3.74	4.68	-	-	-
Long-Term Deferred Tax Assets	-	-	5.73	4.14	0.52	0.4
Other Long-Term Assets	-	340.72	140	499.97	362.96	529.37
Total Assets	-	1,435	2,043	1,681	909.48	1,019
Accounts Payable	-	2.12	4.24	15.06	11.5	22.48
Accrued Expenses	-	9.55	18.85	12.48	17.78	38.28
Short-Term Debt	-	-	502.56	348.65	11.71	28.85
Current Portion of Long-Term Debt	-	3.4	-	16.63	17.65	23.98
Current Portion of Leases	-	-	-	0.18	0.24	5.6
Current Income Taxes Payable	-	9.62	60.22	-	-	0.69
Current Unearned Revenue	-	230.37	278.89	124.97	123.96	112.8
Other Current Liabilities	-	5.99	11.5	447.75	34.61	78.1
Total Current Liabilities	-	261.05	876.26	965.71	217.45	310.76
Long-Term Debt	-	5.14	67.71	60.03	49.69	65.84
Long-Term Leases	-	-	-	264.56	255.88	259.44
Pension & Post-Retirement Benefits	-	3.03	1.35	2.12	2.57	3.25
Long-Term Deferred Tax Liabilities	-	3.17	-	-	-	-
Other Long-Term Liabilities	-	1.14	-	5.23	5.16	6.21
Total Liabilities	-	273.52	945.32	1,298	530.73	645.5
Common Stock	-	176	176	176	176	176
Retained Earnings	-	880.6	822.53	126.77	123.36	119.27
Comprehensive Income & Other	-	26.11	16.58	23.92	22.84	21.94
Total Common Equity	1,103	1,083	1,015	326.69	322.2	317.21
Minority Interest	-	78.63	82.92	56.54	56.55	56.39
Shareholders' Equity	1,183	1,161	1,098	383.24	378.74	373.6
Total Liabilities & Equity	-	1,435	2,043	1,681	909.48	1,019
Total Debt	7.22	8.54	570.27	690.04	335.16	383.7
Net Cash (Debt)	-6.45	134.05	119.32	-685.61	-318.33	-378.94
Net Cash Growth	-	12.35%	-	-	-	-
Net Cash Per Share	-0.34	7.02	6.78	-38.96	-18.09	-21.53
Filing Date Shares Outstanding	17.62	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.62	17.6	17.6	17.6	17.6	17.6
Working Capital	-	458.49	298.11	-138.33	-18.48	-218.67
Book Value Per Share	62.27	61.52	57.68	18.56	18.31	18.02
Tangible Book Value	996.24	1,034	965.56	233.04	228.54	223.56
Tangible Book Value Per Share	56.24	58.76	54.86	13.24	12.99	12.70
Machinery	-	59.24	42.62	131.74	104.2	103.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.