VJTF Eduservices Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.41	138.31	4.3	4.43	16.83
Short-Term Investments	-	4.29	685.29	-	-
Cash & Short-Term Investments	0.41	142.6	689.59	4.43	16.83
Cash Growth	-99.71%	-79.32%	15476.94%	-73.69%	253.68%
Accounts Receivable	-	-	1.32	1.48	0.56
Other Receivables	7.36	0.89	12.84	31.7	35.37
Receivables	357.33	349.34	477.39	813.22	175.33
Inventory	1.21	1.21	1.23	-	-
Prepaid Expenses	-	0.21	0.15	9.55	6.63
Other Current Assets	5.39	226.18	6.01	0.18	0.18
Total Current Assets	364.34	719.54	1,174	827.38	198.96
Property, Plant & Equipment	78.99	27.4	30.62	255.75	253.39
Long-Term Investments	466.17	298.6	643.08	-	-
Goodwill	41.94	44.86	44.86	93.65	93.65
Other Intangible Assets	44.86	3.74	4.68	-	-
Long-Term Deferred Tax Assets	-	-	5.73	4.14	0.52
Other Long-Term Assets	522.2	340.72	140	499.97	362.96
Total Assets	1,519	1,435	2,043	1,681	909.48
Accounts Payable	6.07	2.12	4.24	15.06	11.5
Accrued Expenses	-	9.55	18.85	12.48	17.78
Short-Term Debt	43.26	-	502.56	348.65	11.71
Current Portion of Long-Term Debt	-	3.4	-	16.63	17.65
Current Portion of Leases	-	-	-	0.18	0.24
Current Income Taxes Payable	0.82	9.62	60.22	-	-
Current Unearned Revenue	-	230.37	278.89	124.97	123.96
Other Current Liabilities	279.2	5.99	11.5	447.75	34.61
Total Current Liabilities	329.36	261.05	876.26	965.71	217.45
Long-Term Debt	-	5.14	67.71	60.03	49.69
Long-Term Leases	-	-	-	264.56	255.88
Pension & Post-Retirement Benefits	-	3.03	1.35	2.12	2.57
Long-Term Deferred Tax Liabilities	0.34	3.17	-	-	-
Other Long-Term Liabilities	20.04	1.14	-	5.23	5.16
Total Liabilities	349.74	273.52	945.32	1,298	530.73
Common Stock	176	176	176	176	176
Retained Earnings	-	880.6	822.53	126.77	123.36
Comprehensive Income & Other	912.51	26.11	16.58	23.92	22.84
Total Common Equity	1,089	1,083	1,015	326.69	322.2
Minority Interest	80.25	78.63	82.92	56.54	56.55
Shareholders' Equity	1,169	1,161	1,098	383.24	378.74
Total Liabilities & Equity	1,519	1,435	2,043	1,681	909.48
Total Debt	43.26	8.54	570.27	690.04	335.16
Net Cash (Debt)	-42.85	134.05	119.32	-685.61	-318.33
Net Cash Growth	-	12.35%	-	-	-
Net Cash Per Share	-2.51	7.02	6.78	-38.96	-18.09
Filing Date Shares Outstanding	15.66	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	15.66	17.6	17.6	17.6	17.6
Working Capital	34.98	458.49	298.11	-138.33	-18.48
Book Value Per Share	69.50	61.52	57.68	18.56	18.31
Tangible Book Value	1,002	1,034	965.56	233.04	228.54
Tangible Book Value Per Share	63.96	58.76	54.86	13.24	12.99
Machinery	-	59.24	42.62	131.74	104.2