Vantage Knowledge Academy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.84	12.54	52.46	1.56	0.73	0.65
Short-Term Investments	136.32	136.32	0.58	0.58	0.58	0.57
Cash & Short-Term Investments	139.15	148.86	53.05	2.14	1.31	1.21
Cash Growth	19.01%	180.61%	2376.56%	63.64%	8.00%	-34.80%
Accounts Receivable	25.88	24.15	23.56	35.53	11.02	6.2
Other Receivables	8.05	50	0.17	0.17	0.27	0.27
Receivables	33.93	74.15	23.72	35.69	11.29	30.61
Inventory	9.22	11.92	24.16	-	-	-
Other Current Assets	42.66	7.89	42.77	12.5	22.59	0.15
Total Current Assets	224.97	242.81	143.7	50.33	35.19	31.97
Property, Plant & Equipment	34.97	30.31	0.13	0.22	-	0.02
Other Intangible Assets	24.16	24.16	3.5	3.5	-	-
Other Long-Term Assets	-	0	7.07	5.02	5.02	4.92
Total Assets	410.53	403.72	154.4	59.07	40.21	36.91
Accounts Payable	7.83	6.38	0.51	7.22	3.94	3.72
Accrued Expenses	-	0.1	0.1	0.82	0.72	-
Current Income Taxes Payable	-	2.86	9.96	4.91	1.07	-
Other Current Liabilities	7.86	5.69	1.15	0.06	0.06	1.05
Total Current Liabilities	15.68	15.03	11.73	13.01	5.79	4.77
Other Long-Term Liabilities	-	0.49	-	1.56	-	-
Total Liabilities	16.17	15.52	11.73	14.57	5.79	4.77
Common Stock	341.48	341.48	103.83	33.58	33.58	33.58
Additional Paid-In Capital	-	-	-	11.38	11.38	-
Retained Earnings	-	-	-	-0.45	-10.53	-
Comprehensive Income & Other	52.89	46.72	38.85	-	-	-1.43
Shareholders' Equity	394.36	388.2	142.68	44.5	34.42	32.14
Total Liabilities & Equity	410.53	403.72	154.4	59.07	40.21	36.91
Net Cash (Debt)	139.15	148.86	53.05	2.14	1.31	1.21
Net Cash Growth	-	180.61%	2376.56%	63.64%	8.00%	-34.80%
Net Cash Per Share	0.45	0.44	0.17	0.02	0.01	0.01
Filing Date Shares Outstanding	308.15	341.48	277.46	100.73	101.91	100.53
Total Common Shares Outstanding	308.15	341.48	277.46	100.73	101.91	100.53
Working Capital	209.28	227.78	131.98	37.32	29.4	27.2
Book Value Per Share	1.28	1.14	0.51	0.44	0.34	0.32
Tangible Book Value	370.2	364.04	139.18	41	34.42	32.14
Tangible Book Value Per Share	1.20	1.07	0.50	0.41	0.34	0.32
Machinery	-	-	-	0.33	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.