Jointeca Education Solutions Limited (BOM:534659)
India · Delayed Price · Currency is INR 5.70
+0.20 (3.64%)
At close: Jul 17, 2026
BOM:534659 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.08 | 0.19 | 0.1 | 0.09 | 0.26 |
Cash & Short-Term Investments | 0.08 | 0.19 | 0.1 | 0.09 | 0.26 |
Cash Growth | -59.74% | 89.48% | 10.87% | -64.84% | -2.93% |
Accounts Receivable | 0.76 | 0.87 | 0.79 | 0.76 | 1.31 |
Receivables | 3.16 | 2.61 | 2.53 | 2.5 | 3.05 |
Other Current Assets | - | 0.55 | 0.58 | 0.24 | 0.14 |
Total Current Assets | 3.24 | 3.35 | 3.2 | 2.84 | 3.45 |
Property, Plant & Equipment | 0.74 | 0.87 | 0.97 | 0.89 | 0.76 |
Long-Term Investments | 6 | 6 | 6 | 6 | - |
Goodwill | - | 5.01 | 7.51 | 10.02 | 12.52 |
Other Intangible Assets | 54.52 | 61.23 | 70.45 | 75.57 | 79.16 |
Other Long-Term Assets | - | - | 0 | - | 6 |
Total Assets | 64.49 | 76.46 | 88.13 | 95.32 | 101.89 |
Liabilities
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 |
Accrued Expenses | - | 0.17 | 0.05 | 0.11 | 0.06 |
Short-Term Debt | 11.58 | 11.28 | 11.32 | 10.5 | 9.59 |
Current Income Taxes Payable | - | 0.05 | 0.05 | 0.05 | - |
Other Current Liabilities | 12.11 | 9.02 | 7.13 | 5.84 | 4.02 |
Total Current Liabilities | 23.69 | 20.51 | 18.54 | 16.5 | 13.66 |
Long-Term Deferred Tax Liabilities | 3.44 | 3.04 | 1.5 | 0.49 | 1.19 |
Total Liabilities | 27.13 | 23.56 | 20.04 | 16.99 | 14.85 |
Shareholders' Equity
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 |
Common Stock | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
Additional Paid-In Capital | - | 50.03 | 50.03 | 50.03 | 50.03 |
Retained Earnings | - | -97.28 | -82.09 | -71.85 | -63.14 |
Comprehensive Income & Other | -62.79 | - | - | - | - |
Shareholders' Equity | 37.37 | 52.9 | 68.09 | 78.33 | 87.04 |
Total Liabilities & Equity | 64.49 | 76.46 | 88.13 | 95.32 | 101.89 |
Additional Metrics
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 |
Total Debt | 11.58 | 11.28 | 11.32 | 10.5 | 9.59 |
Net Cash (Debt) | -11.5 | -11.08 | -11.22 | -10.41 | -9.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.11 | -1.12 | -1.04 | -0.93 |
Filing Date Shares Outstanding | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Total Common Shares Outstanding | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Working Capital | -20.45 | -17.17 | -15.34 | -13.66 | -10.21 |
Book Value Per Share | 3.73 | 5.28 | 6.80 | 7.82 | 8.69 |
Tangible Book Value | -17.15 | -13.34 | -9.87 | -7.27 | -4.64 |
Tangible Book Value Per Share | -1.71 | -1.33 | -0.99 | -0.73 | -0.46 |
Machinery | - | 12.99 | 12.95 | 14.75 | 14.6 |