Veranda Learning Solutions Limited (BOM:543514)
India
· Delayed Price · Currency is INR 211.60
-5.15 (-2.38%)
At close: May 13, 2025
BOM:543514 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 197.15 | 848.17 | 487.01 | 4.27 | 0.01 | Upgrade
|
| Short-Term Investments | - | 90.48 | 21.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 603.1 | 287.63 | 869.2 | 487.01 | 4.27 | 0.01 | Upgrade
|
| Cash Growth | -40.08% | -66.91% | 78.48% | 11302.74% | 42610.00% | - | Upgrade
|
| Accounts Receivable | - | 644.03 | 82.21 | 53.02 | 3.15 | - | Upgrade
|
| Other Receivables | - | 17.52 | 6.75 | 1.84 | 0 | - | Upgrade
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| Receivables | - | 748.11 | 88.96 | 54.86 | 3.15 | - | Upgrade
|
| Inventory | - | 24.75 | 13.21 | 6.37 | 7.25 | - | Upgrade
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| Prepaid Expenses | - | 101.34 | 83.74 | 52.87 | 9.58 | - | Upgrade
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| Other Current Assets | - | 448.98 | 300.96 | 612.61 | 26.41 | - | Upgrade
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| Total Current Assets | - | 1,611 | 1,356 | 1,214 | 50.65 | 0.01 | Upgrade
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| Property, Plant & Equipment | - | 1,471 | 860.4 | 14.76 | 21.62 | - | Upgrade
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| Long-Term Investments | - | 61.59 | 31.45 | 1 | - | - | Upgrade
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| Goodwill | - | 9,866 | 4,458 | 1,731 | 0.66 | - | Upgrade
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| Other Intangible Assets | - | 2,542 | 2,040 | 761.59 | 9.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 112.2 | 49.63 | 11.41 | 0.08 | - | Upgrade
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| Long-Term Deferred Charges | - | 38.5 | 10.59 | 38.52 | 28.16 | - | Upgrade
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| Other Long-Term Assets | - | 631.75 | 110.43 | 39.66 | 4.56 | - | Upgrade
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| Total Assets | - | 16,334 | 8,917 | 3,811 | 115.2 | 0.01 | Upgrade
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| Accounts Payable | - | 506.77 | 284.43 | 352.01 | 33.66 | 1.64 | Upgrade
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| Accrued Expenses | - | 269.49 | 57.94 | 25.76 | 3.86 | 0.14 | Upgrade
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| Short-Term Debt | - | 321.09 | 37.79 | 778.92 | 61.58 | 1.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,730 | 57.92 | 47.31 | - | - | Upgrade
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| Current Portion of Leases | - | 193.98 | 129.3 | - | 7.71 | - | Upgrade
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| Current Income Taxes Payable | - | 10.72 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 501.15 | 437.17 | 141.98 | 8.34 | - | Upgrade
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| Other Current Liabilities | - | 1,104 | 40.58 | 4.55 | 0.2 | - | Upgrade
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| Total Current Liabilities | - | 5,637 | 1,045 | 1,351 | 115.34 | 2.94 | Upgrade
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| Long-Term Debt | - | 1,464 | 2,212 | 1,206 | - | - | Upgrade
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| Long-Term Leases | - | 1,125 | 624.14 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 150.25 | 22.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 214.54 | 503.76 | 189.66 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3,945 | 1,432 | 285.09 | 0.34 | - | Upgrade
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| Total Liabilities | - | 12,563 | 5,857 | 3,042 | 115.79 | 2.94 | Upgrade
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| Common Stock | - | 691.98 | 615.72 | 411.77 | 70 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 5,067 | 3,714 | 483.24 | - | - | Upgrade
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| Retained Earnings | - | -2,259 | -1,461 | -671.25 | -85.71 | -2.94 | Upgrade
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| Comprehensive Income & Other | - | 270.31 | 190.09 | 546.04 | 15.11 | - | Upgrade
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| Shareholders' Equity | 3,718 | 3,771 | 3,059 | 769.8 | -0.6 | -2.93 | Upgrade
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| Total Liabilities & Equity | - | 16,334 | 8,917 | 3,811 | 115.2 | 0.01 | Upgrade
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| Total Debt | 6,164 | 5,834 | 3,062 | 2,033 | 69.29 | 1.16 | Upgrade
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| Net Cash (Debt) | -5,561 | -5,546 | -2,192 | -1,546 | -65.02 | -1.15 | Upgrade
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| Net Cash Per Share | -78.74 | -83.86 | -37.78 | -44.81 | -5.72 | -28.75 | Upgrade
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| Filing Date Shares Outstanding | 71.39 | 71.38 | 61.57 | 41.18 | 28 | - | Upgrade
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| Total Common Shares Outstanding | 71.39 | 69.2 | 61.57 | 41.18 | 28 | - | Upgrade
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| Working Capital | - | -4,026 | 310.95 | -136.83 | -64.69 | -2.93 | Upgrade
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| Book Value Per Share | 52.14 | 54.49 | 49.69 | 18.69 | -0.02 | - | Upgrade
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| Tangible Book Value | -8,930 | -8,637 | -3,439 | -1,723 | -10.72 | -2.93 | Upgrade
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| Tangible Book Value Per Share | -125.24 | -124.82 | -55.85 | -41.83 | -0.38 | - | Upgrade
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| Buildings | - | 6.94 | - | - | - | - | Upgrade
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| Machinery | - | 366.21 | 210.75 | 38.45 | 15.98 | - | Upgrade
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| Construction In Progress | - | 7.1 | 0.76 | - | - | - | Upgrade
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| Leasehold Improvements | - | 43.07 | 22.34 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.