Virtual Global Education Limited (BOM:534741)
India · Delayed Price · Currency is INR 0.4600
-0.0400 (-8.00%)
At close: Jul 13, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.26 | 1.39 | 7.16 | 6.99 | 1.4 |
Cash & Short-Term Investments | 4.26 | 4.26 | 1.39 | 7.16 | 6.99 | 1.4 |
Cash Growth | 205.63% | 205.63% | -80.54% | 2.40% | 399.64% | -35.42% |
Accounts Receivable | - | 150.69 | 150.69 | 169.82 | 170.15 | 173.97 |
Other Receivables | - | - | 0.59 | 0.59 | 0.59 | 0.59 |
Receivables | - | 319.65 | 214.68 | 223.83 | 224.16 | 260.74 |
Other Current Assets | - | 8.04 | 6.96 | 5.6 | 5.23 | 5.57 |
Total Current Assets | - | 331.95 | 223.03 | 236.59 | 236.39 | 267.72 |
Property, Plant & Equipment | - | 25.89 | 25.57 | 25.96 | 26.55 | 27.65 |
Long-Term Investments | - | 3.95 | 3.95 | 3.9 | 3.9 | 3.95 |
Other Intangible Assets | - | 111.98 | 111.98 | 111.98 | 111.98 | 111.73 |
Long-Term Deferred Tax Assets | - | 0.7 | 0.75 | 0.84 | 0.9 | 1.17 |
Other Long-Term Assets | - | 199.89 | 199.89 | 212.39 | 227.14 | 267.67 |
Total Assets | - | 840.55 | 743.03 | 781.47 | 814.42 | 818.19 |
Accounts Payable | - | 0.13 | 0.13 | 0.13 | 0.13 | - |
Accrued Expenses | - | 3.36 | 3.6 | 4.52 | 6.27 | 9.48 |
Short-Term Debt | - | 14.28 | 14.37 | 14.37 | 14.87 | 14.87 |
Current Income Taxes Payable | - | - | 22.76 | 29.1 | 30.57 | 30.08 |
Other Current Liabilities | - | 22.88 | 0.02 | 0.12 | 0.47 | 0.35 |
Total Current Liabilities | - | 40.64 | 40.88 | 48.24 | 52.3 | 54.78 |
Long-Term Debt | - | 3.39 | 7.9 | 10.98 | 12.39 | 15.95 |
Other Long-Term Liabilities | - | 45.84 | 47.06 | 106.66 | 115.84 | 119.85 |
Total Liabilities | - | 89.87 | 95.84 | 165.88 | 180.54 | 190.59 |
Common Stock | - | 566.16 | 423.66 | 423.66 | 423.66 | 423.66 |
Additional Paid-In Capital | - | - | - | 122.48 | 122.48 | 122.48 |
Retained Earnings | - | - | - | 69.23 | 87.5 | 81.46 |
Comprehensive Income & Other | - | 184.37 | 223.38 | 0.04 | 0.04 | - |
Total Common Equity | 750.54 | 750.54 | 647.04 | 615.41 | 633.68 | 627.6 |
Minority Interest | - | 0.15 | 0.15 | 0.17 | 0.2 | - |
Shareholders' Equity | 750.68 | 750.68 | 647.2 | 615.59 | 633.88 | 627.6 |
Total Liabilities & Equity | - | 840.55 | 743.03 | 781.47 | 814.42 | 818.19 |
Total Debt | 17.67 | 17.67 | 22.27 | 25.35 | 27.26 | 30.82 |
Net Cash (Debt) | -13.41 | -13.41 | -20.87 | -18.19 | -20.27 | -29.42 |
Net Cash Per Share | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 700 | 537 | 423.66 | 423.66 | 423.66 | 423.66 |
Total Common Shares Outstanding | 700 | 537 | 423.66 | 423.66 | 423.66 | 423.66 |
Working Capital | - | 291.31 | 182.15 | 188.35 | 184.09 | 212.94 |
Book Value Per Share | 1.40 | 1.40 | 1.53 | 1.45 | 1.50 | 1.48 |
Tangible Book Value | 638.55 | 638.55 | 535.06 | 503.43 | 521.7 | 515.87 |
Tangible Book Value Per Share | 1.19 | 1.19 | 1.26 | 1.19 | 1.23 | 1.22 |
Machinery | - | - | 25.27 | 25.15 | 25.11 | 25.11 |