DSJ Keep Learning 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	Sep '25 Sep 30, 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	22.03	0.08	0.16	1.31	2.75	0.07
Short-Term Investments	-	0.38	0.15	0.11	0.03	-
Cash & Short-Term Investments	22.03	0.46	0.31	1.41	2.78	0.07
Cash Growth	9.97%	46.79%	-77.87%	-49.26%	4175.39%	-62.61%
Accounts Receivable	40.06	36.5	21.77	17.62	26.22	1.47
Other Receivables	-	1.02	0.01	0.01	0	-
Receivables	40.06	37.52	21.78	17.63	26.23	1.47
Prepaid Expenses	-	3.9	0.21	0.58	-	-
Other Current Assets	7.84	25.92	10.91	10.63	6.56	0.24
Total Current Assets	69.92	67.79	33.21	30.25	35.56	1.77
Property, Plant & Equipment	3.92	4.46	2.92	2.77	3.68	0.02
Long-Term Investments	1.99	2.07	1.56	1.51	2.28	1.24
Other Intangible Assets	43.63	38.63	18.36	8.93	3.5	-
Long-Term Deferred Tax Assets	0.1	-0.11	0.09	0.7	2.86	-0.11
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	119.57	112.85	56.13	44.16	47.88	2.92
Accounts Payable	8.6	5.49	4.9	5.99	9.12	1.02
Accrued Expenses	10.81	12.09	11.44	6.11	10.5	0.6
Short-Term Debt	19.87	17.8	-	-	-	-
Current Portion of Leases	1.28	1.13	1.3	1.45	1.19	-
Other Current Liabilities	0.07	-0	3.78	1.05	0.02	0.05
Total Current Liabilities	40.63	36.5	21.42	14.61	20.82	1.68
Long-Term Debt	0.9	0.9	30.02	27.37	29.1	21.71
Long-Term Leases	1.64	2.4	1.16	1.06	2.26	-
Pension & Post-Retirement Benefits	1.58	1.58	1.15	0.64	0.2	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	44.75	41.37	53.74	43.69	52.39	23.39
Common Stock	155.71	155.71	87.59	87.59	83.23	79.08
Additional Paid-In Capital	-	395.05	397.77	399.17	399.17	399.17
Retained Earnings	-	-532.75	-536.04	-539.25	-539.89	-552.62
Comprehensive Income & Other	-80.9	53.45	53.07	52.97	52.99	52.99
Total Common Equity	74.82	71.47	2.39	0.48	-4.5	-21.37
Shareholders' Equity	74.82	71.47	2.39	0.48	-4.5	-20.47
Total Liabilities & Equity	119.57	112.85	56.13	44.16	47.88	2.92
Total Debt	23.7	22.22	32.48	29.89	32.55	21.71
Net Cash (Debt)	-1.67	-21.76	-32.17	-28.48	-29.77	-21.64
Net Cash Per Share	-0.01	-0.15	-0.37	-0.34	-0.38	-0.27
Filing Date Shares Outstanding	167.3	155.71	87.59	87.59	83.23	79.08
Total Common Shares Outstanding	167.3	155.71	87.59	87.59	83.23	79.08
Working Capital	29.29	31.29	11.79	15.64	14.74	0.09
Book Value Per Share	0.45	0.46	0.03	0.01	-0.05	-0.27
Tangible Book Value	31.18	32.84	-15.97	-8.46	-8	-21.37
Tangible Book Value Per Share	0.19	0.21	-0.18	-0.10	-0.10	-0.27
Machinery	-	2.19	1.25	0.78	0.39	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.