G-Tec Jainx Education Limited (NSE:GTECJAINX)
India flag India · Delayed Price · Currency is INR
23.99
-0.13 (-0.54%)
Last updated: Jul 9, 2025

G-Tec Jainx Education Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.743.845.376.331.1
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Cash & Short-Term Investments
1.743.845.376.331.1
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Cash Growth
-54.62%-28.44%-15.27%477.61%-94.05%
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Accounts Receivable
26.6346.1737.9323.2143
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Other Receivables
----6.52
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Receivables
26.6346.1737.9323.2149.52
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Inventory
0.391.110.340.380.57
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Prepaid Expenses
-0.23---
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Other Current Assets
1.782.583.034.919.67
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Total Current Assets
30.5553.9346.6534.8460.86
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Property, Plant & Equipment
7.49.5410.4210.2810.59
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Long-Term Investments
----6
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Other Intangible Assets
0.190.320.440.490.5
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Long-Term Deferred Tax Assets
1.921.961.71.51.39
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Long-Term Deferred Charges
----2.67
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Other Long-Term Assets
4.444.413.43.2810.25
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Total Assets
44.5170.1562.6150.3892.26
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Accounts Payable
10.334.511.483.43-
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Accrued Expenses
6.5212.089.78.712.77
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Current Income Taxes Payable
-1.14---
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Other Current Liabilities
0-0.15-0-
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Total Current Liabilities
16.8517.7311.3312.1312.77
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Long-Term Debt
10.475---
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Other Long-Term Liabilities
3.55--0-
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Total Liabilities
30.8722.7311.3312.1312.77
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Common Stock
101.89101.89101.89101.89101.89
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Retained Earnings
-88.25-54.46-50.61-63.64-22.4
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Comprehensive Income & Other
-0----
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Shareholders' Equity
13.6447.4351.2838.2579.49
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Total Liabilities & Equity
44.5170.1562.6150.3892.26
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Total Debt
10.475---
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Net Cash (Debt)
-8.73-1.165.376.331.1
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Net Cash Growth
---15.27%477.61%-94.05%
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Net Cash Per Share
-0.86-0.110.530.620.11
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Filing Date Shares Outstanding
10.2210.1910.1910.1910.19
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Total Common Shares Outstanding
10.2210.1910.1910.1910.19
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Working Capital
13.736.2135.3222.7148.09
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Book Value Per Share
1.334.655.033.757.80
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Tangible Book Value
13.4547.1150.8437.7678.98
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Tangible Book Value Per Share
1.324.624.993.717.75
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Machinery
-39.5837.1433.7331.23
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Construction In Progress
-2.762.762.442.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.