Vantage Knowledge Academy 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	4.7	12.54	52.46	1.56	0.73
Short-Term Investments	155.52	136.32	0.58	0.58	0.58
Cash & Short-Term Investments	160.22	148.86	53.05	2.14	1.31
Cash Growth	7.63%	180.61%	2376.56%	63.64%	8.00%
Accounts Receivable	45	24.15	23.56	35.53	11.02
Other Receivables	-	50	0.17	0.17	0.27
Receivables	45	74.15	23.72	35.69	11.29
Inventory	9.22	11.92	24.16	-	-
Other Current Assets	10.63	7.89	42.77	12.5	22.59
Total Current Assets	225.07	242.81	143.7	50.33	35.19
Property, Plant & Equipment	33.21	30.31	0.13	0.22	-
Other Intangible Assets	19.33	24.16	3.5	3.5	-
Other Long-Term Assets	-	0	7.07	5.02	5.02
Total Assets	402.67	403.72	154.4	59.07	40.21
Accounts Payable	5.91	6.38	0.51	7.22	3.94
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	6.12	5.69	1.15	0.06	0.06
Total Current Liabilities	12.02	15.03	11.73	13.01	5.79
Long-Term Deferred Tax Liabilities	1.25	-	-	-	-
Other Long-Term Liabilities	-	0.49	-	1.56	-
Total Liabilities	13.27	15.52	11.73	14.57	5.79
Common Stock	341.48	341.48	103.83	33.58	33.58
Additional Paid-In Capital	-	-	-	11.38	11.38
Retained Earnings	-	-	-	-0.45	-10.53
Comprehensive Income & Other	47.93	46.72	38.85	-	-
Shareholders' Equity	389.4	388.2	142.68	44.5	34.42
Total Liabilities & Equity	402.67	403.72	154.4	59.07	40.21
Net Cash (Debt)	160.22	148.86	53.05	2.14	1.31
Net Cash Growth	7.63%	180.61%	2376.56%	63.64%	8.00%
Net Cash Per Share	0.53	0.44	0.17	0.02	0.01
Filing Date Shares Outstanding	300.85	341.48	277.46	100.73	101.91
Total Common Shares Outstanding	300.85	341.48	277.46	100.73	101.91
Working Capital	213.04	227.78	131.98	37.32	29.4
Book Value Per Share	1.29	1.14	0.51	0.44	0.34
Tangible Book Value	370.08	364.04	139.18	41	34.42
Tangible Book Value Per Share	1.23	1.07	0.50	0.41	0.34
Machinery	-	-	-	0.33	-