G-Tec Jainx Education Limited (NSE:GTECJAINX)
India
· Delayed Price · Currency is INR 22.10
-0.05 (-0.23%)
At close: May 9, 2025, 3:30 PM IST
G-Tec Jainx Education 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.84 | 5.37 | 6.33 | 1.1 | 18.43 | Upgrade
|
| Cash & Short-Term Investments | 2.64 | 3.84 | 5.37 | 6.33 | 1.1 | 18.43 | Upgrade
|
| Cash Growth | -65.56% | -28.44% | -15.27% | 477.61% | -94.05% | 117.93% | Upgrade
|
| Accounts Receivable | - | 46.17 | 37.93 | 23.21 | 43 | 51.23 | Upgrade
|
| Other Receivables | - | - | - | - | 6.52 | 4.21 | Upgrade
|
| Receivables | - | 46.17 | 37.93 | 23.21 | 49.52 | 55.44 | Upgrade
|
| Inventory | - | 1.11 | 0.34 | 0.38 | 0.57 | 1.15 | Upgrade
|
| Prepaid Expenses | - | 0.23 | - | - | - | 0.63 | Upgrade
|
| Other Current Assets | - | 2.58 | 3.03 | 4.91 | 9.67 | 11.06 | Upgrade
|
| Total Current Assets | - | 53.93 | 46.65 | 34.84 | 60.86 | 86.71 | Upgrade
|
| Property, Plant & Equipment | - | 9.54 | 10.42 | 10.28 | 10.59 | 13.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6 | 6 | Upgrade
|
| Other Intangible Assets | - | 0.32 | 0.44 | 0.49 | 0.5 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.96 | 1.7 | 1.5 | 1.39 | 1.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.67 | 10.11 | Upgrade
|
| Other Long-Term Assets | - | 4.41 | 3.4 | 3.28 | 10.25 | 11.6 | Upgrade
|
| Total Assets | - | 70.15 | 62.61 | 50.38 | 92.26 | 129.67 | Upgrade
|
| Accounts Payable | - | 4.51 | 1.48 | 3.43 | - | - | Upgrade
|
| Accrued Expenses | - | 12.08 | 9.7 | 8.7 | 12.77 | 13.35 | Upgrade
|
| Current Income Taxes Payable | - | 1.14 | - | - | - | 0.66 | Upgrade
|
| Other Current Liabilities | - | - | 0.15 | -0 | - | - | Upgrade
|
| Total Current Liabilities | - | 17.73 | 11.33 | 12.13 | 12.77 | 14.01 | Upgrade
|
| Long-Term Debt | - | 5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 22.73 | 11.33 | 12.13 | 12.77 | 14.01 | Upgrade
|
| Common Stock | - | 101.89 | 101.89 | 101.89 | 101.89 | 32.87 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 61.26 | Upgrade
|
| Retained Earnings | - | -54.46 | -50.61 | -63.64 | -22.4 | 21.53 | Upgrade
|
| Shareholders' Equity | 49.27 | 47.43 | 51.28 | 38.25 | 79.49 | 115.66 | Upgrade
|
| Total Liabilities & Equity | - | 70.15 | 62.61 | 50.38 | 92.26 | 129.67 | Upgrade
|
| Total Debt | 8.36 | 5 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -5.73 | -1.16 | 5.37 | 6.33 | 1.1 | 18.43 | Upgrade
|
| Net Cash Growth | - | - | -15.27% | 477.61% | -94.05% | 117.93% | Upgrade
|
| Net Cash Per Share | -0.57 | -0.11 | 0.53 | 0.62 | 0.11 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 10.21 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Total Common Shares Outstanding | 10.21 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Working Capital | - | 36.21 | 35.32 | 22.71 | 48.09 | 72.7 | Upgrade
|
| Book Value Per Share | 4.80 | 4.65 | 5.03 | 3.75 | 7.80 | 11.35 | Upgrade
|
| Tangible Book Value | 49.02 | 47.11 | 50.84 | 37.76 | 78.98 | 115.07 | Upgrade
|
| Tangible Book Value Per Share | 4.78 | 4.62 | 4.99 | 3.71 | 7.75 | 11.29 | Upgrade
|
| Machinery | - | 39.58 | 37.14 | 33.73 | 31.23 | 31.59 | Upgrade
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| Construction In Progress | - | 2.76 | 2.76 | 2.44 | 2.41 | 2.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.