Educomp Solutions Limited (NSE:EDUCOMP)
India flag India · Delayed Price · Currency is INR
1.750
0.00 (0.00%)
Mar 10, 2025, 3:29 PM IST

Educomp Solutions Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
110.7846.6267.4179.281.31172.04
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Short-Term Investments
-78.6109.68132.9166.3721.29
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Cash & Short-Term Investments
110.78125.22177.09212.1247.68193.33
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Cash Growth
-47.77%-29.29%-16.51%-14.37%28.11%16.16%
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Accounts Receivable
1,0691,0761,1891,1971,2591,487
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Other Receivables
-1.581.141.761.510.75
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Receivables
1,0861,0951,2161,2251,2861,512
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Inventory
2.0119.8219.8219.8220.2720.27
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Prepaid Expenses
-0.240.290.270.371.22
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Other Current Assets
73.3988.6276.8100.7470.2564
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Total Current Assets
1,2721,3291,4901,5571,6251,790
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Property, Plant & Equipment
47.53961.31943.24945.59947.66950.98
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Long-Term Investments
813.230.20.20.20.20.2
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Goodwill
-2.222.222.222.222.22
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Other Intangible Assets
21.660.190.29--5.5
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Long-Term Deferred Tax Assets
-0.250.250.250.250.25
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Other Long-Term Assets
4.68177.97175.25172.46212.49243.12
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Total Assets
2,1622,4742,6152,6822,7912,997
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Accounts Payable
1,4971,4951,4811,4021,3581,381
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Accrued Expenses
-4,1694,1534,0634,0254,051
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Short-Term Debt
-1,3751,3751,3751,3751,375
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Current Portion of Long-Term Debt
26,12924,89024,78724,26924,04224,225
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Other Current Liabilities
4,720564.22561.35566.74587.62581.22
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Total Current Liabilities
32,34632,49432,35831,67631,38731,613
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Long-Term Debt
505.27472.21414.21363.32318.7279.54
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Other Long-Term Liabilities
2.572.572.330.20.210.29
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Total Liabilities
32,85332,96832,77532,04131,70831,895
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Common Stock
244.93244.93244.93244.93244.93244.93
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Additional Paid-In Capital
-10,24010,24010,24010,24010,240
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Retained Earnings
--41,964-41,630-40,830-40,386-39,874
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Comprehensive Income & Other
-30,936969.53970.17970.11969.53476.38
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Total Common Equity
-30,691-30,509-30,175-29,375-28,931-28,913
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Minority Interest
-14.9214.9214.9214.9214.92
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Shareholders' Equity
-30,691-30,494-30,160-29,360-28,916-28,898
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Total Liabilities & Equity
2,1622,4742,6152,6822,7912,997
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Total Debt
26,63426,73726,57726,00825,73625,880
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Net Cash (Debt)
-26,524-26,612-26,400-25,796-25,488-25,687
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Net Cash Per Share
-217.01-217.30-215.56-210.64-208.12-209.74
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Filing Date Shares Outstanding
122.32122.47122.47122.47122.47122.47
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Total Common Shares Outstanding
122.32122.47122.47122.47122.47122.47
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Working Capital
-31,074-31,165-30,868-30,119-29,763-29,823
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Book Value Per Share
-250.92-249.12-246.39-239.86-236.24-236.09
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Tangible Book Value
-30,713-30,512-30,177-29,377-28,934-28,920
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Tangible Book Value Per Share
-251.09-249.14-246.41-239.88-236.26-236.15
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Land
-900.04900.04900.04900.04900.04
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Buildings
-57.7457.7457.7457.7457.74
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Machinery
-58.0457.7857.1355.1954.62
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Construction In Progress
-20.42----
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Leasehold Improvements
-2.192.192.192.197.19
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Source: S&P Capital IQ. Standard template. Financial Sources.