VJTF Eduservices Limited (BOM:509026)

VJTF Eduservices Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.78	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	344.53	349.34	477.39	813.22	175.33	86.77
Inventory	1.21	1.21	1.23	-	-	-
Prepaid Expenses	-	0.21	0.15	9.55	6.63	0.56
Other Current Assets	273.21	226.18	6.01	0.18	0.18	-
Total Current Assets	619.74	719.54	1,174	827.38	198.96	92.09
Property, Plant & Equipment	25.05	27.4	30.62	255.75	253.39	303.5
Long-Term Investments	284.81	298.6	643.08	-	-	0.09
Goodwill	61.94	44.86	44.86	93.65	93.65	93.65
Other Intangible Assets	44.86	3.74	4.68	-	-	-
Long-Term Deferred Tax Assets	-	-	5.73	4.14	0.52	0.4
Other Long-Term Assets	522.16	340.72	140	499.97	362.96	529.37
Total Assets	1,559	1,435	2,043	1,681	909.48	1,019
Accounts Payable	1.54	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	5.21	9.62	60.22	-	-	0.69
Current Unearned Revenue	-	230.37	278.89	124.97	123.96	112.8
Other Current Liabilities	349.89	5.99	11.5	447.75	34.61	78.1
Total Current Liabilities	356.64	261.05	876.26	965.71	217.45	310.76
Long-Term Debt	7.22	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	7.01	3.17	-	-	-	-
Other Long-Term Liabilities	4.64	1.14	-	5.23	5.16	6.21
Total Liabilities	375.51	273.52	945.32	1,298	530.73	645.5
Common Stock	176	176	176	176	176	176
Retained Earnings	-	880.6	822.53	126.77	123.36	119.27
Comprehensive Income & Other	927.04	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	80	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	1,559	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	17.71	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.71	17.6	17.6	17.6	17.6	17.6
Working Capital	263.1	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.