Virtual Global Education Limited (BOM:534741)

Virtual Global Education Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.39	7.16	6.99	1.4	2.17
Cash & Short-Term Investments	1.39	7.16	6.99	1.4	2.17
Cash Growth	-80.54%	2.40%	399.64%	-35.42%	-33.59%
Accounts Receivable	150.69	169.82	170.15	173.97	198.87
Other Receivables	-	0.59	0.59	0.59	0.59
Receivables	214.09	223.83	224.16	260.74	213.2
Other Current Assets	7.54	5.6	5.23	5.57	12.36
Total Current Assets	223.03	236.59	236.39	267.72	227.73
Property, Plant & Equipment	25.57	25.96	26.55	27.65	28.76
Long-Term Investments	3.95	3.9	3.9	3.95	3.95
Other Intangible Assets	111.98	111.98	111.98	111.73	111.73
Long-Term Deferred Tax Assets	0.75	0.84	0.9	1.17	1.25
Other Long-Term Assets	199.89	212.39	227.14	267.67	306.11
Total Assets	743.03	781.47	814.42	818.19	826.83
Accounts Payable	0.13	0.13	0.13	-	-
Accrued Expenses	-	4.52	6.27	9.48	5.29
Short-Term Debt	14.37	14.37	14.87	14.87	14.87
Current Portion of Long-Term Debt	-	-	-	-	0.64
Current Income Taxes Payable	-	29.1	30.57	30.08	29.69
Other Current Liabilities	26.38	0.12	0.47	0.35	0.42
Total Current Liabilities	40.88	48.24	52.3	54.78	50.91
Long-Term Debt	7.9	10.98	12.39	15.95	3.19
Other Long-Term Liabilities	47.06	106.66	115.84	119.85	142.75
Total Liabilities	95.84	165.88	180.54	190.59	196.84
Common Stock	423.66	423.66	423.66	423.66	423.66
Additional Paid-In Capital	-	-	122.48	122.48	122.48
Retained Earnings	-	-	87.5	81.46	83.85
Comprehensive Income & Other	223.38	191.75	0.04	-	-
Total Common Equity	647.04	615.41	633.68	627.6	629.99
Minority Interest	0.15	0.17	0.2	-	-
Shareholders' Equity	647.2	615.59	633.88	627.6	629.99
Total Liabilities & Equity	743.03	781.47	814.42	818.19	826.83
Total Debt	22.27	25.35	27.26	30.82	18.7
Net Cash (Debt)	-20.87	-18.19	-20.27	-29.42	-16.53
Net Cash Per Share	-0.05	-0.04	-0.05	-0.07	-0.04
Filing Date Shares Outstanding	384.3	423.66	423.66	423.66	423.66
Total Common Shares Outstanding	384.3	423.66	423.66	423.66	423.66
Working Capital	182.15	188.35	184.09	212.94	176.82
Book Value Per Share	1.68	1.45	1.50	1.48	1.49
Tangible Book Value	535.06	503.43	521.7	515.87	518.26
Tangible Book Value Per Share	1.39	1.19	1.23	1.22	1.22
Machinery	-	25.15	25.11	25.11	25.04

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.