Virtual Global Education Limited (BOM:534741)
India
· Delayed Price · Currency is INR 0.5300
-0.0100 (-1.85%)
At close: Apr 21, 2025
Virtual Global Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.16 | 6.99 | 1.4 | 2.17 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 15.79 | 7.16 | 6.99 | 1.4 | 2.17 | 3.26 | Upgrade
|
| Cash Growth | 140.69% | 2.40% | 399.64% | -35.42% | -33.59% | -42.70% | Upgrade
|
| Accounts Receivable | - | 169.82 | 170.15 | 173.97 | 198.87 | 195.87 | Upgrade
|
| Other Receivables | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.08 | Upgrade
|
| Receivables | - | 223.83 | 224.16 | 260.74 | 213.2 | 342.9 | Upgrade
|
| Other Current Assets | - | 5.6 | 5.23 | 5.57 | 12.36 | 15.01 | Upgrade
|
| Total Current Assets | - | 236.59 | 236.39 | 267.72 | 227.73 | 361.17 | Upgrade
|
| Property, Plant & Equipment | - | 25.96 | 26.55 | 27.65 | 28.76 | 30.33 | Upgrade
|
| Long-Term Investments | - | 3.9 | 3.9 | 3.95 | 3.95 | 3.95 | Upgrade
|
| Other Intangible Assets | - | 111.98 | 111.98 | 111.73 | 111.73 | 111.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.84 | 0.9 | 1.17 | 1.25 | 1.31 | Upgrade
|
| Other Long-Term Assets | - | 212.39 | 227.14 | 267.67 | 306.11 | 326.11 | Upgrade
|
| Total Assets | - | 781.47 | 814.42 | 818.19 | 826.83 | 834.61 | Upgrade
|
| Accounts Payable | - | 0.13 | 0.13 | - | - | - | Upgrade
|
| Accrued Expenses | - | 4.52 | 6.27 | 9.48 | 5.29 | 154.02 | Upgrade
|
| Short-Term Debt | - | 14.37 | 14.87 | 14.87 | 14.87 | 17.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.64 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 29.1 | 30.57 | 30.08 | 29.69 | 29.67 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.47 | 0.35 | 0.42 | 1.52 | Upgrade
|
| Total Current Liabilities | - | 48.24 | 52.3 | 54.78 | 50.91 | 202.93 | Upgrade
|
| Long-Term Debt | - | 10.98 | 12.39 | 15.95 | 3.19 | 4.65 | Upgrade
|
| Other Long-Term Liabilities | - | 106.66 | 115.84 | 119.85 | 142.75 | - | Upgrade
|
| Total Liabilities | - | 165.88 | 180.54 | 190.59 | 196.84 | 207.58 | Upgrade
|
| Common Stock | - | 423.66 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
|
| Additional Paid-In Capital | - | - | 122.48 | 122.48 | 122.48 | 122.48 | Upgrade
|
| Retained Earnings | - | - | 87.5 | 81.46 | 83.85 | 80.89 | Upgrade
|
| Comprehensive Income & Other | - | 191.75 | 0.04 | - | - | - | Upgrade
|
| Total Common Equity | 651.1 | 615.41 | 633.68 | 627.6 | 629.99 | 627.03 | Upgrade
|
| Minority Interest | - | 0.17 | 0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 651.35 | 615.59 | 633.88 | 627.6 | 629.99 | 627.03 | Upgrade
|
| Total Liabilities & Equity | - | 781.47 | 814.42 | 818.19 | 826.83 | 834.61 | Upgrade
|
| Total Debt | 17.75 | 25.35 | 27.26 | 30.82 | 18.7 | 22.36 | Upgrade
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| Net Cash (Debt) | -1.96 | -18.19 | -20.27 | -29.42 | -16.53 | -19.1 | Upgrade
|
| Net Cash Per Share | - | -0.04 | -0.05 | -0.07 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 423.66 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
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| Total Common Shares Outstanding | - | 423.66 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
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| Working Capital | - | 188.35 | 184.09 | 212.94 | 176.82 | 158.24 | Upgrade
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| Book Value Per Share | - | 1.45 | 1.50 | 1.48 | 1.49 | 1.48 | Upgrade
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| Tangible Book Value | 539.36 | 503.43 | 521.7 | 515.87 | 518.26 | 515.3 | Upgrade
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| Tangible Book Value Per Share | - | 1.19 | 1.23 | 1.22 | 1.22 | 1.22 | Upgrade
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| Machinery | - | 25.15 | 25.11 | 25.11 | 25.04 | 25.04 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.