Veranda Learning Solutions Limited (BOM:543514)

BOM:543514 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	757.27	197.15	848.17	487.01	4.27
Short-Term Investments	2.16	90.48	21.03	-	-
Cash & Short-Term Investments	759.43	287.63	869.2	487.01	4.27
Cash Growth	164.03%	-66.91%	78.48%	11302.74%	42610.00%
Accounts Receivable	461.1	644.03	82.21	53.02	3.15
Other Receivables	-	17.52	6.75	1.84	0
Receivables	547.66	748.11	88.96	54.86	3.15
Inventory	30.16	24.75	13.21	6.37	7.25
Prepaid Expenses	-	101.34	83.74	52.87	9.58
Other Current Assets	946.08	448.98	300.96	612.61	26.41
Total Current Assets	2,283	1,611	1,356	1,214	50.65
Property, Plant & Equipment	1,532	1,471	860.4	14.76	21.62
Long-Term Investments	43.87	61.59	31.45	1	-
Goodwill	11,751	9,866	4,458	1,731	0.66
Other Intangible Assets	2,374	2,542	2,040	761.59	9.46
Long-Term Deferred Tax Assets	171.04	112.2	49.63	11.41	0.08
Long-Term Deferred Charges	-	38.5	10.59	38.52	28.16
Other Long-Term Assets	641.83	631.75	110.43	39.66	4.56
Total Assets	18,797	16,334	8,917	3,811	115.2
Accounts Payable	597.16	506.77	284.43	352.01	33.66
Accrued Expenses	11.56	269.49	57.94	25.76	3.86
Short-Term Debt	-	321.09	37.79	778.92	61.58
Current Portion of Long-Term Debt	824.51	2,730	57.92	47.31	-
Current Portion of Leases	185.67	193.98	129.3	-	7.71
Current Income Taxes Payable	103.72	10.72	-	-	-
Current Unearned Revenue	-	501.15	437.17	141.98	8.34
Other Current Liabilities	4,026	1,104	40.58	4.55	0.2
Total Current Liabilities	5,749	5,637	1,045	1,351	115.34
Long-Term Debt	4,309	1,464	2,212	1,206	-
Long-Term Leases	1,278	1,125	624.14	-	-
Long-Term Unearned Revenue	-	150.25	22.49	-	-
Long-Term Deferred Tax Liabilities	285.75	214.54	503.76	189.66	-
Other Long-Term Liabilities	4,606	3,945	1,432	285.09	0.34
Total Liabilities	16,227	12,563	5,857	3,042	115.79
Common Stock	743.96	691.98	615.72	411.77	70
Additional Paid-In Capital	-	5,067	3,714	483.24	-
Retained Earnings	-	-2,259	-1,461	-671.25	-85.71
Comprehensive Income & Other	1,826	270.31	190.09	546.04	15.11
Shareholders' Equity	2,570	3,771	3,059	769.8	-0.6
Total Liabilities & Equity	18,797	16,334	8,917	3,811	115.2
Total Debt	6,597	5,834	3,062	2,033	69.29
Net Cash (Debt)	-5,837	-5,546	-2,192	-1,546	-65.02
Net Cash Per Share	-81.97	-83.86	-37.78	-44.81	-5.72
Filing Date Shares Outstanding	71.17	71.38	61.57	41.18	28
Total Common Shares Outstanding	71.17	69.2	61.57	41.18	28
Working Capital	-3,465	-4,026	310.95	-136.83	-64.69
Book Value Per Share	36.11	54.49	49.69	18.69	-0.02
Tangible Book Value	-11,555	-8,637	-3,439	-1,723	-10.72
Tangible Book Value Per Share	-162.37	-124.82	-55.85	-41.83	-0.38
Buildings	-	6.94	-	-	-
Machinery	-	366.21	210.75	38.45	15.98
Construction In Progress	-	7.1	0.76	-	-
Leasehold Improvements	-	43.07	22.34	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.