Virtual Global Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.39	7.16	6.99	1.4
Cash Growth	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	647.04	615.41	633.68	627.6
Minority Interest	0.15	0.15	0.17	0.2	-
Shareholders' Equity	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	22.27	25.35	27.26	30.82
Net Cash (Debt)	-13.41	-20.87	-18.19	-20.27	-29.42
Net Cash Per Share	-0.02	-0.05	-0.04	-0.05	-0.07
Filing Date Shares Outstanding	537	423.66	423.66	423.66	423.66
Total Common Shares Outstanding	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	1.53	1.45	1.50	1.48
Tangible Book Value	638.55	535.06	503.43	521.7	515.87
Tangible Book Value Per Share	1.19	1.26	1.19	1.23	1.22
Machinery	-	25.27	25.15	25.11	25.11