Educomp Solutions Limited (NSE:EDUCOMP)
India
· Delayed Price · Currency is INR 1.750
0.00 (0.00%)
Mar 10, 2025, 3:29 PM IST
Educomp Solutions 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Cash & Equivalents | 110.78 | 46.62 | 67.41 | 79.2 | 81.31 | 172.04 | Upgrade
|
| Short-Term Investments | - | 78.6 | 109.68 | 132.9 | 166.37 | 21.29 | Upgrade
|
| Cash & Short-Term Investments | 110.78 | 125.22 | 177.09 | 212.1 | 247.68 | 193.33 | Upgrade
|
| Cash Growth | -47.77% | -29.29% | -16.51% | -14.37% | 28.11% | 16.16% | Upgrade
|
| Accounts Receivable | 1,069 | 1,076 | 1,189 | 1,197 | 1,259 | 1,487 | Upgrade
|
| Other Receivables | - | 1.58 | 1.14 | 1.76 | 1.51 | 0.75 | Upgrade
|
| Receivables | 1,086 | 1,095 | 1,216 | 1,225 | 1,286 | 1,512 | Upgrade
|
| Inventory | 2.01 | 19.82 | 19.82 | 19.82 | 20.27 | 20.27 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.29 | 0.27 | 0.37 | 1.22 | Upgrade
|
| Other Current Assets | 73.39 | 88.62 | 76.8 | 100.74 | 70.25 | 64 | Upgrade
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| Total Current Assets | 1,272 | 1,329 | 1,490 | 1,557 | 1,625 | 1,790 | Upgrade
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| Property, Plant & Equipment | 47.53 | 961.31 | 943.24 | 945.59 | 947.66 | 950.98 | Upgrade
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| Long-Term Investments | 813.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Goodwill | - | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Other Intangible Assets | 21.66 | 0.19 | 0.29 | - | - | 5.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Long-Term Assets | 4.68 | 177.97 | 175.25 | 172.46 | 212.49 | 243.12 | Upgrade
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| Total Assets | 2,162 | 2,474 | 2,615 | 2,682 | 2,791 | 2,997 | Upgrade
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| Accounts Payable | 1,497 | 1,495 | 1,481 | 1,402 | 1,358 | 1,381 | Upgrade
|
| Accrued Expenses | - | 4,169 | 4,153 | 4,063 | 4,025 | 4,051 | Upgrade
|
| Short-Term Debt | - | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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| Current Portion of Long-Term Debt | 26,129 | 24,890 | 24,787 | 24,269 | 24,042 | 24,225 | Upgrade
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| Other Current Liabilities | 4,720 | 564.22 | 561.35 | 566.74 | 587.62 | 581.22 | Upgrade
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| Total Current Liabilities | 32,346 | 32,494 | 32,358 | 31,676 | 31,387 | 31,613 | Upgrade
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| Long-Term Debt | 505.27 | 472.21 | 414.21 | 363.32 | 318.7 | 279.54 | Upgrade
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| Other Long-Term Liabilities | 2.57 | 2.57 | 2.33 | 0.2 | 0.21 | 0.29 | Upgrade
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| Total Liabilities | 32,853 | 32,968 | 32,775 | 32,041 | 31,708 | 31,895 | Upgrade
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| Common Stock | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 | Upgrade
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| Additional Paid-In Capital | - | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 | Upgrade
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| Retained Earnings | - | -41,964 | -41,630 | -40,830 | -40,386 | -39,874 | Upgrade
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| Comprehensive Income & Other | -30,936 | 969.53 | 970.17 | 970.11 | 969.53 | 476.38 | Upgrade
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| Total Common Equity | -30,691 | -30,509 | -30,175 | -29,375 | -28,931 | -28,913 | Upgrade
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| Minority Interest | - | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Shareholders' Equity | -30,691 | -30,494 | -30,160 | -29,360 | -28,916 | -28,898 | Upgrade
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| Total Liabilities & Equity | 2,162 | 2,474 | 2,615 | 2,682 | 2,791 | 2,997 | Upgrade
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| Total Debt | 26,634 | 26,737 | 26,577 | 26,008 | 25,736 | 25,880 | Upgrade
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| Net Cash (Debt) | -26,524 | -26,612 | -26,400 | -25,796 | -25,488 | -25,687 | Upgrade
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| Net Cash Per Share | -217.01 | -217.30 | -215.56 | -210.64 | -208.12 | -209.74 | Upgrade
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| Filing Date Shares Outstanding | 122.32 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | Upgrade
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| Total Common Shares Outstanding | 122.32 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | Upgrade
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| Working Capital | -31,074 | -31,165 | -30,868 | -30,119 | -29,763 | -29,823 | Upgrade
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| Book Value Per Share | -250.92 | -249.12 | -246.39 | -239.86 | -236.24 | -236.09 | Upgrade
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| Tangible Book Value | -30,713 | -30,512 | -30,177 | -29,377 | -28,934 | -28,920 | Upgrade
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| Tangible Book Value Per Share | -251.09 | -249.14 | -246.41 | -239.88 | -236.26 | -236.15 | Upgrade
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| Land | - | 900.04 | 900.04 | 900.04 | 900.04 | 900.04 | Upgrade
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| Buildings | - | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | Upgrade
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| Machinery | - | 58.04 | 57.78 | 57.13 | 55.19 | 54.62 | Upgrade
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| Construction In Progress | - | 20.42 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 2.19 | 2.19 | 2.19 | 2.19 | 7.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.