DSJ Keep Learning 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	24.1	0.08	0.16	1.31	2.75
Short-Term Investments	-	0.38	0.15	0.11	0.03
Cash & Short-Term Investments	24.1	0.46	0.31	1.41	2.78
Cash Growth	5162.66%	46.79%	-77.87%	-49.26%	4175.39%
Accounts Receivable	45.89	36.5	21.77	17.62	26.22
Other Receivables	3.48	1.02	0.01	0.01	0
Receivables	49.37	37.52	21.78	17.63	26.23
Prepaid Expenses	-	3.9	0.21	0.58	-
Other Current Assets	5.33	25.92	10.91	10.63	6.56
Total Current Assets	78.8	67.79	33.21	30.25	35.56
Property, Plant & Equipment	2.94	4.46	2.92	2.77	3.68
Long-Term Investments	1.48	2.07	1.56	1.51	2.28
Other Intangible Assets	49.77	38.63	18.36	8.93	3.5
Long-Term Deferred Tax Assets	2.57	-0.11	0.09	0.7	2.86
Other Long-Term Assets	-	0	-	-	-
Total Assets	135.56	112.85	56.13	44.16	47.88
Accounts Payable	10.47	5.49	4.9	5.99	9.12
Accrued Expenses	4.25	12.09	11.44	6.11	10.5
Short-Term Debt	-	17.8	-	-	-
Current Portion of Long-Term Debt	13.14	-	-	-	-
Current Portion of Leases	1.22	1.13	1.3	1.45	1.19
Other Current Liabilities	40.58	-0	3.78	1.05	0.02
Total Current Liabilities	69.66	36.5	21.42	14.61	20.82
Long-Term Debt	0.9	0.9	30.02	27.37	29.1
Long-Term Leases	1.07	2.4	1.16	1.06	2.26
Pension & Post-Retirement Benefits	-	1.58	1.15	0.64	0.2
Other Long-Term Liabilities	2.13	-	-	-	-
Total Liabilities	73.76	41.37	53.74	43.69	52.39
Common Stock	155.71	155.71	87.59	87.59	83.23
Additional Paid-In Capital	-	395.05	397.77	399.17	399.17
Retained Earnings	-	-532.75	-536.04	-539.25	-539.89
Comprehensive Income & Other	-93.91	53.45	53.07	52.97	52.99
Total Common Equity	61.8	71.47	2.39	0.48	-4.5
Shareholders' Equity	61.8	71.47	2.39	0.48	-4.5
Total Liabilities & Equity	135.56	112.85	56.13	44.16	47.88
Total Debt	16.33	22.22	32.48	29.89	32.55
Net Cash (Debt)	7.77	-21.76	-32.17	-28.48	-29.77
Net Cash Per Share	0.05	-0.15	-0.37	-0.34	-0.38
Filing Date Shares Outstanding	151.96	155.71	87.59	87.59	83.23
Total Common Shares Outstanding	151.96	155.71	87.59	87.59	83.23
Working Capital	9.14	31.29	11.79	15.64	14.74
Book Value Per Share	0.41	0.46	0.03	0.01	-0.05
Tangible Book Value	12.03	32.84	-15.97	-8.46	-8
Tangible Book Value Per Share	0.08	0.21	-0.18	-0.10	-0.10
Machinery	-	2.19	1.25	0.78	0.39