DSJ Keep Learning Limited (BOM:526677)

DSJ Keep Learning Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	1.02	0.01	0.01	0
Receivables	45.89	37.52	21.78	17.63	26.23
Prepaid Expenses	-	3.9	0.21	0.58	-
Other Current Assets	8.8	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.47	5.49	4.9	5.99	9.12
Accrued Expenses	44.75	12.09	11.44	6.11	10.5
Short-Term Debt	13.14	17.8	-	-	-
Current Portion of Leases	1.22	1.13	1.3	1.45	1.19
Other Current Liabilities	0.07	-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	2.13	1.58	1.15	0.64	0.2
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	73.76	41.37	53.74	43.69	52.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error