Educomp Solutions Limited (NSE:EDUCOMP)
India · Delayed Price · Currency is INR 0.9400
+0.0400 (4.44%)
Aug 3, 2026, 9:47 AM IST
Educomp Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 39.25 | 46.62 | 67.41 | 79.2 | 81.31 |
Short-Term Investments | 74.22 | 78.6 | 109.68 | 132.9 | 166.37 |
Cash & Short-Term Investments | 113.47 | 125.22 | 177.09 | 212.1 | 247.68 |
Cash Growth | -9.38% | -29.29% | -16.51% | -14.37% | 28.11% |
Accounts Receivable | 1,071 | 1,076 | 1,189 | 1,197 | 1,259 |
Other Receivables | 3.34 | 1.58 | 1.14 | 1.76 | 1.51 |
Receivables | 1,092 | 1,095 | 1,216 | 1,225 | 1,286 |
Inventory | 19.82 | 19.82 | 19.82 | 19.82 | 20.27 |
Prepaid Expenses | 0.17 | 0.24 | 0.29 | 0.27 | 0.37 |
Other Current Assets | 62.69 | 88.62 | 76.8 | 100.74 | 70.25 |
Total Current Assets | 1,288 | 1,329 | 1,490 | 1,557 | 1,625 |
Property, Plant & Equipment | 938.66 | 961.31 | 943.24 | 945.59 | 947.66 |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Other Intangible Assets | 18.51 | 0.19 | 0.29 | - | - |
Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Long-Term Assets | 141.63 | 177.97 | 175.25 | 172.46 | 212.49 |
Total Assets | 2,393 | 2,474 | 2,615 | 2,682 | 2,791 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1,499 | 1,495 | 1,481 | 1,402 | 1,358 |
Accrued Expenses | 4,200 | 4,169 | 4,153 | 4,063 | 4,025 |
Short-Term Debt | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
Current Portion of Long-Term Debt | 25,066 | 24,890 | 24,787 | 24,269 | 24,042 |
Other Current Liabilities | 562.74 | 564.22 | 561.35 | 566.74 | 587.62 |
Total Current Liabilities | 32,703 | 32,494 | 32,358 | 31,676 | 31,387 |
Long-Term Debt | 538.33 | 472.21 | 414.21 | 363.32 | 318.7 |
Pension & Post-Retirement Benefits | 2.73 | 2.39 | - | 1.78 | 1.45 |
Other Long-Term Liabilities | 0.17 | 0.18 | 2.33 | 0.2 | 0.21 |
Total Liabilities | 33,244 | 32,968 | 32,775 | 32,041 | 31,708 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 |
Additional Paid-In Capital | 10,240 | 10,240 | 10,240 | 10,240 | 10,240 |
Retained Earnings | -42,321 | -41,964 | -41,630 | -40,830 | -40,386 |
Comprehensive Income & Other | 969.56 | 969.53 | 970.17 | 970.11 | 969.53 |
Total Common Equity | -30,866 | -30,509 | -30,175 | -29,375 | -28,931 |
Minority Interest | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
Shareholders' Equity | -30,851 | -30,494 | -30,160 | -29,360 | -28,916 |
Total Liabilities & Equity | 2,393 | 2,474 | 2,615 | 2,682 | 2,791 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 26,979 | 26,737 | 26,577 | 26,008 | 25,736 |
Net Cash (Debt) | -26,866 | -26,612 | -26,400 | -25,796 | -25,488 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -219.37 | -217.30 | -215.56 | -210.64 | -208.12 |
Filing Date Shares Outstanding | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 |
Total Common Shares Outstanding | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 |
Working Capital | -31,415 | -31,165 | -30,868 | -30,119 | -29,763 |
Book Value Per Share | -252.04 | -249.12 | -246.39 | -239.86 | -236.24 |
Tangible Book Value | -30,887 | -30,512 | -30,177 | -29,377 | -28,934 |
Tangible Book Value Per Share | -252.21 | -249.14 | -246.41 | -239.88 | -236.26 |
Land | 900.04 | 900.04 | 900.04 | 900.04 | 900.04 |
Buildings | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 |
Machinery | 58.05 | 58.04 | 57.78 | 57.13 | 55.19 |
Construction In Progress | - | 20.42 | - | - | - |
Leasehold Improvements | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |