Kuberan Global Edu Solutions Limited (BOM:543289)

BOM:543289 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.23	2.01	1.11	1.62	0.43
Cash & Short-Term Investments	0.23	2.01	1.11	1.62	0.43
Cash Growth	-88.50%	79.93%	-31.09%	279.10%	673.55%
Accounts Receivable	3.3	2.67	2.46	2.35	1.49
Other Receivables	-	-	0.7	0.66	0.15
Receivables	3.3	2.67	3.16	3.01	1.65
Other Current Assets	3.28	2.96	1.89	2.26	1.82
Total Current Assets	6.81	7.63	6.16	6.88	3.9
Property, Plant & Equipment	0.21	0.24	0.68	1.48	2.24
Other Intangible Assets	15.38	19.11	20.36	18.97	10.31
Other Long-Term Assets	-0	-	-	-	-
Total Assets	22.39	26.98	27.19	27.34	16.45
Accounts Payable	0.01	-	-	-	-
Accrued Expenses	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	0.01	0.01	0.03	0.03	0
Total Current Liabilities	0.02	0.02	0.04	0.04	0.03
Long-Term Debt	-	-	-	-	0.15
Total Liabilities	0.02	0.02	0.04	0.04	0.18
Common Stock	21.07	21.07	21.07	21.07	15.49
Retained Earnings	1.31	5.9	6.09	6.24	0.79
Shareholders' Equity	22.38	26.96	27.16	27.3	16.28
Total Liabilities & Equity	22.39	26.98	27.19	27.34	16.45
Total Debt	-	-	-	-	0.15
Net Cash (Debt)	0.23	2.01	1.11	1.62	0.28
Net Cash Growth	-88.50%	79.93%	-31.09%	477.84%	-
Net Cash Per Share	0.11	0.95	0.53	0.77	0.18
Filing Date Shares Outstanding	2.11	2.11	2.11	2.11	1.55
Total Common Shares Outstanding	2.11	2.11	2.11	2.11	1.55
Working Capital	6.79	7.61	6.13	6.84	3.87
Book Value Per Share	10.62	12.80	12.89	12.96	10.51
Tangible Book Value	7	7.85	6.8	8.33	5.96
Tangible Book Value Per Share	3.32	3.73	3.23	3.95	3.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.