Golden Crest Education & Services Limited (BOM:540062)
India · Delayed Price · Currency is INR 312.90
0.00 (0.00%)
At close: Nov 11, 2026
BOM:540062 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.93 | 2.02 | 2.06 | 1.11 | 1.48 | 0.58 |
Short-Term Investments | 2.18 | 2.18 | 2.18 | - | - | - |
Cash & Short-Term Investments | 3.12 | 4.21 | 4.24 | 1.11 | 1.48 | 0.58 |
Cash Growth | -16.44% | -0.87% | 283.20% | -25.35% | 154.37% | -49.30% |
Accounts Receivable | 2.65 | 3.07 | 1.34 | 1.17 | 0.19 | 0.61 |
Other Receivables | - | 4.95 | 4.39 | 3.83 | 3.27 | 2.92 |
Receivables | 8.25 | 13.63 | 11.33 | 10.6 | 9.06 | 9.13 |
Prepaid Expenses | - | - | - | - | 0.04 | - |
Other Current Assets | 11.45 | 6.21 | 6.41 | 6.43 | 6.67 | 6.69 |
Total Current Assets | 22.81 | 24.04 | 21.98 | 18.14 | 17.25 | 16.4 |
Property, Plant & Equipment | 0.23 | 0.26 | 0.37 | 0.29 | 0.34 | 0.44 |
Long-Term Investments | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
Other Long-Term Assets | 49.06 | 47.28 | 47.26 | 49.69 | 49.74 | 49.8 |
Total Assets | 110.76 | 110.25 | 108.26 | 106.76 | 105.97 | 105.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 0.36 | 0.12 | 0.26 | 0.12 | 0.12 |
Other Current Liabilities | 0.18 | - | - | - | - | - |
Total Current Liabilities | 0.18 | 0.36 | 0.12 | 0.26 | 0.12 | 0.12 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 0.18 | 0.36 | 0.12 | 0.26 | 0.12 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
Additional Paid-In Capital | - | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | - | -17.56 | -19.32 | -20.95 | -21.6 | -22.3 |
Shareholders' Equity | 110.59 | 109.89 | 108.14 | 106.5 | 105.85 | 105.15 |
Total Liabilities & Equity | 110.76 | 110.25 | 108.26 | 106.76 | 105.97 | 105.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 3.12 | 4.21 | 4.24 | 1.11 | 1.48 | 0.58 |
Net Cash Growth | -16.44% | -0.87% | 283.20% | -25.35% | 154.37% | -49.30% |
Net Cash Per Share | 0.59 | 0.80 | 0.81 | 0.21 | 0.28 | 0.11 |
Filing Date Shares Outstanding | 5.37 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Common Shares Outstanding | 5.37 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Working Capital | 22.63 | 23.69 | 21.86 | 17.88 | 17.13 | 16.28 |
Book Value Per Share | 20.61 | 20.95 | 20.62 | 20.31 | 20.18 | 20.05 |
Tangible Book Value | 110.59 | 109.89 | 108.14 | 106.5 | 105.85 | 105.15 |
Tangible Book Value Per Share | 20.61 | 20.95 | 20.62 | 20.31 | 20.18 | 20.05 |
Machinery | - | 1.69 | 1.63 | 1.42 | 1.37 | 1.37 |