VJTF Eduservices Limited (BOM:509026)

VJTF Eduservices Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.41	142.6	689.59	4.43	16.83
Cash Growth	-99.71%	-99.71%	-79.32%	15476.94%	-73.69%	253.68%
Accounts Receivable	-	-	-	1.32	1.48	0.56
Other Receivables	-	0.6	0.89	12.84	31.7	35.37
Receivables	-	350.56	349.34	477.39	813.22	175.33
Inventory	-	1.21	1.21	1.23	-	-
Prepaid Expenses	-	0.21	0.21	0.15	9.55	6.63
Other Current Assets	-	53.89	226.18	6.01	0.18	0.18
Total Current Assets	-	406.28	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	-	44.86	44.86	44.86	93.65	93.65
Other Intangible Assets	-	3.74	3.74	4.68	-	-
Long-Term Deferred Tax Assets	-	-	-	5.73	4.14	0.52
Other Long-Term Assets	-	518.46	340.72	140	499.97	362.96
Total Assets	-	1,519	1,435	2,043	1,681	909.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6.07	1.43	4.24	15.06	11.5
Accrued Expenses	-	10.88	9.55	18.85	12.48	17.78
Short-Term Debt	-	232.69	-	502.56	348.65	11.71
Current Portion of Long-Term Debt	-	40.09	3.4	-	16.63	17.65
Current Portion of Leases	-	45.8	-	-	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	-	6.91	6.68	11.5	447.75	34.61
Total Current Liabilities	-	343.28	261.05	876.26	965.71	217.45
Long-Term Debt	-	3.17	5.14	67.71	60.03	49.69
Long-Term Leases	-	-	-	-	264.56	255.88
Pension & Post-Retirement Benefits	-	1.73	3.03	1.35	2.12	2.57
Long-Term Deferred Tax Liabilities	-	0.34	3.17	-	-	-
Other Long-Term Liabilities	-	1.22	1.14	-	5.23	5.16
Total Liabilities	-	349.74	273.52	945.32	1,298	530.73

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	176	176	176	176	176
Retained Earnings	-	878.39	880.61	822.53	126.77	123.36
Comprehensive Income & Other	-	34.13	26.11	16.58	23.92	22.84
Total Common Equity	1,089	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	1,169	1,161	1,098	383.24	378.74
Total Liabilities & Equity	-	1,519	1,435	2,043	1,681	909.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.26	321.75	8.54	570.27	690.04	335.16
Net Cash (Debt)	-42.85	-321.35	134.05	119.32	-685.61	-318.33
Net Cash Growth	-	-	12.35%	-	-	-
Net Cash Per Share	-2.51	-18.26	7.62	6.78	-38.96	-18.09
Filing Date Shares Outstanding	17.63	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.63	17.6	17.6	17.6	17.6	17.6
Working Capital	-	63.01	458.49	298.11	-138.33	-18.48
Book Value Per Share	69.50	61.85	61.52	57.68	18.56	18.31
Tangible Book Value	1,002	1,040	1,034	965.56	233.04	228.54
Tangible Book Value Per Share	63.96	59.09	58.76	54.86	13.24	12.99
Machinery	-	70.08	59.24	42.62	131.74	104.2

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error