Virtual Global Education Limited (BOM:534741)
India
· Delayed Price · Currency is INR 0.5200
0.00 (0.00%)
At close: Jun 18, 2025
Virtual Global Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.39 | 7.16 | 6.99 | 1.4 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 7.16 | 6.99 | 1.4 | 2.17 | Upgrade
|
| Cash Growth | -80.54% | 2.40% | 399.64% | -35.42% | -33.59% | Upgrade
|
| Accounts Receivable | 150.69 | 169.82 | 170.15 | 173.97 | 198.87 | Upgrade
|
| Other Receivables | - | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Receivables | 214.09 | 223.83 | 224.16 | 260.74 | 213.2 | Upgrade
|
| Other Current Assets | 7.54 | 5.6 | 5.23 | 5.57 | 12.36 | Upgrade
|
| Total Current Assets | 223.03 | 236.59 | 236.39 | 267.72 | 227.73 | Upgrade
|
| Property, Plant & Equipment | 25.57 | 25.96 | 26.55 | 27.65 | 28.76 | Upgrade
|
| Long-Term Investments | 3.95 | 3.9 | 3.9 | 3.95 | 3.95 | Upgrade
|
| Other Intangible Assets | 111.98 | 111.98 | 111.98 | 111.73 | 111.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.84 | 0.9 | 1.17 | 1.25 | Upgrade
|
| Other Long-Term Assets | 199.89 | 212.39 | 227.14 | 267.67 | 306.11 | Upgrade
|
| Total Assets | 743.03 | 781.47 | 814.42 | 818.19 | 826.83 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.13 | - | - | Upgrade
|
| Accrued Expenses | - | 4.52 | 6.27 | 9.48 | 5.29 | Upgrade
|
| Short-Term Debt | 14.37 | 14.37 | 14.87 | 14.87 | 14.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.64 | Upgrade
|
| Current Income Taxes Payable | - | 29.1 | 30.57 | 30.08 | 29.69 | Upgrade
|
| Other Current Liabilities | 26.38 | 0.12 | 0.47 | 0.35 | 0.42 | Upgrade
|
| Total Current Liabilities | 40.88 | 48.24 | 52.3 | 54.78 | 50.91 | Upgrade
|
| Long-Term Debt | 7.9 | 10.98 | 12.39 | 15.95 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 47.06 | 106.66 | 115.84 | 119.85 | 142.75 | Upgrade
|
| Total Liabilities | 95.84 | 165.88 | 180.54 | 190.59 | 196.84 | Upgrade
|
| Common Stock | 423.66 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
|
| Additional Paid-In Capital | - | - | 122.48 | 122.48 | 122.48 | Upgrade
|
| Retained Earnings | - | - | 87.5 | 81.46 | 83.85 | Upgrade
|
| Comprehensive Income & Other | 223.38 | 191.75 | 0.04 | - | - | Upgrade
|
| Total Common Equity | 647.04 | 615.41 | 633.68 | 627.6 | 629.99 | Upgrade
|
| Minority Interest | 0.15 | 0.17 | 0.2 | - | - | Upgrade
|
| Shareholders' Equity | 647.2 | 615.59 | 633.88 | 627.6 | 629.99 | Upgrade
|
| Total Liabilities & Equity | 743.03 | 781.47 | 814.42 | 818.19 | 826.83 | Upgrade
|
| Total Debt | 22.27 | 25.35 | 27.26 | 30.82 | 18.7 | Upgrade
|
| Net Cash (Debt) | -20.87 | -18.19 | -20.27 | -29.42 | -16.53 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.05 | -0.07 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 384.3 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
|
| Total Common Shares Outstanding | 384.3 | 423.66 | 423.66 | 423.66 | 423.66 | Upgrade
|
| Working Capital | 182.15 | 188.35 | 184.09 | 212.94 | 176.82 | Upgrade
|
| Book Value Per Share | 1.68 | 1.45 | 1.50 | 1.48 | 1.49 | Upgrade
|
| Tangible Book Value | 535.06 | 503.43 | 521.7 | 515.87 | 518.26 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.19 | 1.23 | 1.22 | 1.22 | Upgrade
|
| Machinery | - | 25.15 | 25.11 | 25.11 | 25.04 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.