Vantage Knowledge Academy Limited (BOM: 539761)

Vantage Knowledge Academy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.56	1.56	0.73	2.68	0.17	0.21
Short-Term Investments	0.58	0.58	0.58	-	-	-
Cash & Short-Term Investments	2.14	2.14	1.31	2.68	0.17	0.21
Cash Growth	-20.13%	63.64%	-51.19%	1447.25%	-17.15%	-58.16%
Accounts Receivable	35.53	35.53	11.02	0.01	0.08	0.23
Other Receivables	0.17	0.17	0.27	0.27	0.18	-
Receivables	35.69	35.69	11.29	0.28	0.26	0.23
Other Current Assets	12.5	12.5	22.59	5.94	3.03	-
Total Current Assets	50.33	50.33	35.19	8.9	3.46	0.44
Property, Plant & Equipment	0.22	0.22	-	0.21	0.56	0.67
Goodwill	-	-	-	3.3	4.95	6.6
Other Intangible Assets	3.5	3.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Other Long-Term Assets	5.02	5.02	5.02	24.01	29.03	32.74
Total Assets	59.07	59.07	40.21	36.42	38.01	40.59
Accounts Payable	7.22	7.22	3.94	1.24	0.44	0.59
Accrued Expenses	0.82	0.82	0.72	0	0.57	0.37
Short-Term Debt	-	-	-	1.5	0.83	0.1
Current Income Taxes Payable	4.91	4.91	1.07	-	-	-
Current Unearned Revenue	-	-	-	0.57	0.61	1.66
Other Current Liabilities	0.06	0.06	0.06	-	0.01	0.01
Total Current Liabilities	13.01	13.01	5.79	3.3	2.46	2.72
Other Long-Term Liabilities	1.56	1.56	-	-	-	-
Total Liabilities	14.57	14.57	5.79	3.3	2.46	2.72
Common Stock	33.58	33.58	33.58	33.58	33.58	33.58
Additional Paid-In Capital	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	-0.45	-0.45	-10.53	-11.83	-9.41	-7.08
Shareholders' Equity	44.5	44.5	34.42	33.12	35.54	37.87
Total Liabilities & Equity	59.07	59.07	40.21	36.42	38.01	40.59
Total Debt	-	-	-	1.5	0.83	0.1
Net Cash (Debt)	2.14	2.14	1.31	1.18	-0.66	0.11
Net Cash Growth	81.25%	63.64%	10.77%	-	-	-78.16%
Net Cash Per Share	0.06	0.06	0.04	0.04	-0.02	0.01
Filing Date Shares Outstanding	33.58	33.58	33.97	33.58	33.58	33.58
Total Common Shares Outstanding	33.58	33.58	33.97	33.58	33.58	33.58
Working Capital	37.32	37.32	29.4	5.6	1	-2.28
Book Value Per Share	1.33	1.33	1.01	0.99	1.06	1.13
Tangible Book Value	41	41	34.42	29.81	30.59	31.27
Tangible Book Value Per Share	1.22	1.22	1.01	0.89	0.91	0.93
Machinery	0.33	0.33	-	2.94	2.93	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.