Virtual Global Education Limited (BOM:534741)

Virtual Global Education Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.95	4.26	1.39	7.16	6.99	1.4
Cash & Short-Term Investments	0.95	4.26	1.39	7.16	6.99	1.4
Cash Growth	-28.19%	205.63%	-80.54%	2.40%	399.64%	-35.42%
Accounts Receivable	151.7	150.69	150.69	169.82	170.15	173.97
Other Receivables	-	0.59	0.59	0.59	0.59	0.59
Receivables	326.74	320.24	214.68	223.83	224.16	260.74
Other Current Assets	9.98	7.45	6.96	5.6	5.23	5.57
Total Current Assets	337.67	331.95	223.03	236.59	236.39	267.72
Property, Plant & Equipment	25.63	25.89	25.57	25.96	26.55	27.65
Long-Term Investments	3.95	3.95	3.95	3.9	3.9	3.95
Other Intangible Assets	111.98	111.98	111.98	111.98	111.98	111.73
Long-Term Deferred Tax Assets	0.7	0.7	0.75	0.84	0.9	1.17
Other Long-Term Assets	199.89	199.89	199.89	212.39	227.14	267.67
Total Assets	837.07	840.55	743.03	781.47	814.42	818.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.16	0.13	0.13	0.13	0.13	-
Accrued Expenses	3.44	3.37	3.6	4.52	6.27	9.48
Short-Term Debt	10.31	14.28	14.37	14.37	14.87	14.87
Current Income Taxes Payable	-	22.76	22.76	29.1	30.57	30.08
Other Current Liabilities	22.81	0.11	0.02	0.12	0.47	0.35
Total Current Liabilities	36.72	40.64	40.88	48.24	52.3	54.78
Long-Term Debt	3.39	3.39	7.9	10.98	12.39	15.95
Other Long-Term Liabilities	45.28	45.84	47.06	106.66	115.84	119.85
Total Liabilities	85.39	89.87	95.84	165.88	180.54	190.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	566.16	566.16	423.66	423.66	423.66	423.66
Additional Paid-In Capital	-	122.48	-	122.48	122.48	122.48
Retained Earnings	-	61.85	-	69.23	87.5	81.46
Comprehensive Income & Other	185.37	0.04	223.38	0.04	0.04	-
Total Common Equity	751.53	750.53	647.04	615.41	633.68	627.6
Minority Interest	0.15	0.15	0.15	0.17	0.2	-
Shareholders' Equity	751.68	750.68	647.2	615.59	633.88	627.6
Total Liabilities & Equity	837.07	840.55	743.03	781.47	814.42	818.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.7	17.67	22.27	25.35	27.26	30.82
Net Cash (Debt)	-12.75	-13.41	-20.87	-18.19	-20.27	-29.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.05	-0.04	-0.05	-0.07
Filing Date Shares Outstanding	294	566.16	423.66	423.66	423.66	423.66
Total Common Shares Outstanding	294	566.16	423.66	423.66	423.66	423.66
Working Capital	300.95	291.31	182.15	188.35	184.09	212.94
Book Value Per Share	2.56	1.33	1.53	1.45	1.50	1.48
Tangible Book Value	639.55	638.55	535.06	503.43	521.7	515.87
Tangible Book Value Per Share	2.18	1.13	1.26	1.19	1.23	1.22
Machinery	-	26.32	25.27	25.15	25.11	25.11

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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