Robokidz Eduventures Limited (BOM:544940)
India · Delayed Price · Currency is INR 203.90
-6.15 (-2.93%)
At close: Oct 6, 2026
Robokidz Eduventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.69 | 2.04 | 2.34 | 40.12 | 3.16 |
Short-Term Investments | - | - | - | - | 13.38 |
Cash & Short-Term Investments | 8.69 | 2.04 | 2.34 | 40.12 | 16.54 |
Cash Growth | 325.29% | -12.57% | -94.17% | 142.61% | 34.42% |
Accounts Receivable | 712.78 | 142.68 | 213.81 | 12.37 | 16.07 |
Receivables | 712.78 | 142.68 | 213.81 | 12.37 | 16.36 |
Inventory | 122.62 | 119.11 | 19.39 | 58.75 | 41.31 |
Prepaid Expenses | 1.24 | 0.11 | - | 0.07 | 0.05 |
Other Current Assets | 31.43 | 8.14 | 7.47 | 1.83 | 2.02 |
Total Current Assets | 876.75 | 272.08 | 243.02 | 113.14 | 76.27 |
Property, Plant & Equipment | 13.57 | 13.7 | 14.74 | 1.58 | 1.34 |
Long-Term Investments | 51.45 | 45.1 | 28.8 | 22.31 | - |
Other Intangible Assets | 1.03 | 0.33 | 0.88 | 1.87 | - |
Long-Term Deferred Tax Assets | 0.94 | 0.08 | 0.38 | 0.58 | 0.61 |
Other Long-Term Assets | 8.47 | 0.54 | 0.5 | 5.22 | - |
Total Assets | 952.22 | 331.83 | 288.32 | 144.7 | 78.23 |
Liabilities
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 |
Accounts Payable | 219.4 | 44.89 | 85.57 | 10.96 | 10.27 |
Accrued Expenses | 48.63 | 1.9 | 18.62 | 3.21 | 7.35 |
Short-Term Debt | 259.57 | 56.68 | 0.13 | - | - |
Current Portion of Long-Term Debt | 34.81 | - | - | - | - |
Current Income Taxes Payable | 70.42 | 15.96 | 8.2 | 1 | 0.99 |
Other Current Liabilities | 63.57 | 4.83 | 2.04 | 1.75 | 0.33 |
Total Current Liabilities | 696.39 | 124.26 | 114.57 | 16.91 | 18.95 |
Long-Term Debt | 3.65 | 98.15 | 129.66 | 107.02 | 41.34 |
Pension & Post-Retirement Benefits | 2.01 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | 0.01 |
Total Liabilities | 702.05 | 222.41 | 244.22 | 123.93 | 60.29 |
Shareholders' Equity
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 |
Common Stock | 70 | 17.5 | 5 | 5 | 5 |
Retained Earnings | 136.66 | 91.92 | 39.1 | 15.77 | 12.93 |
Comprehensive Income & Other | 43.5 | - | - | - | - |
Shareholders' Equity | 250.16 | 109.42 | 44.1 | 20.77 | 17.93 |
Total Liabilities & Equity | 952.22 | 331.83 | 288.32 | 144.7 | 78.23 |
Additional Metrics
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 |
Total Debt | 298.03 | 154.82 | 129.79 | 107.02 | 41.34 |
Net Cash (Debt) | -289.34 | -152.78 | -127.45 | -66.9 | -24.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.33 | -53.88 | -63.72 | -133.80 | -496.07 |
Filing Date Shares Outstanding | 10.86 | 7 | 2 | 0.5 | 0.05 |
Total Common Shares Outstanding | 7 | 7 | 2 | 0.5 | 0.05 |
Working Capital | 180.36 | 147.82 | 128.45 | 96.23 | 57.33 |
Book Value Per Share | 35.74 | 15.63 | 22.05 | 41.53 | 358.66 |
Tangible Book Value | 249.13 | 109.09 | 43.22 | 18.9 | 17.93 |
Tangible Book Value Per Share | 35.59 | 15.58 | 21.61 | 37.80 | 358.66 |
Machinery | 21.89 | 15.8 | 13.94 | 4.01 | - |