G-Tec Jainx Education Limited (NSE:GTECJAINX)
India · Delayed Price · Currency is INR 23.22
-0.60 (-2.52%)
At close: Sep 16, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | - | 1.74 | 3.84 | 5.37 | 6.33 | 1.1 | Upgrade |
Short-Term Investments | - | 0.51 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1.74 | 2.25 | 3.84 | 5.37 | 6.33 | 1.1 | Upgrade |
Cash Growth | -54.62% | -41.37% | -28.44% | -15.27% | 477.61% | -94.05% | Upgrade |
Accounts Receivable | - | 26.63 | 46.17 | 37.93 | 23.21 | 43 | Upgrade |
Other Receivables | - | - | - | - | - | 6.52 | Upgrade |
Receivables | - | 26.63 | 46.17 | 37.93 | 23.21 | 49.52 | Upgrade |
Inventory | - | 0.39 | 1.11 | 0.34 | 0.38 | 0.57 | Upgrade |
Prepaid Expenses | - | 1.26 | 0.23 | - | - | - | Upgrade |
Other Current Assets | - | 0.52 | 2.58 | 3.03 | 4.91 | 9.67 | Upgrade |
Total Current Assets | - | 31.06 | 53.93 | 46.65 | 34.84 | 60.86 | Upgrade |
Property, Plant & Equipment | - | 7.4 | 9.54 | 10.42 | 10.28 | 10.59 | Upgrade |
Long-Term Investments | - | - | - | - | - | 6 | Upgrade |
Other Intangible Assets | - | 0.19 | 0.32 | 0.44 | 0.49 | 0.5 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.92 | 1.96 | 1.7 | 1.5 | 1.39 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 2.67 | Upgrade |
Other Long-Term Assets | - | 3.94 | 4.41 | 3.4 | 3.28 | 10.25 | Upgrade |
Total Assets | - | 44.51 | 70.15 | 62.61 | 50.38 | 92.26 | Upgrade |
Accounts Payable | - | 10.33 | 4.51 | 1.48 | 3.43 | - | Upgrade |
Accrued Expenses | - | 6.52 | 12.08 | 9.7 | 8.7 | 12.77 | Upgrade |
Current Income Taxes Payable | - | - | 1.14 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.15 | -0 | - | Upgrade |
Total Current Liabilities | - | 16.85 | 17.73 | 11.33 | 12.13 | 12.77 | Upgrade |
Long-Term Debt | - | 10.47 | 5 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 3.55 | - | - | 0 | - | Upgrade |
Total Liabilities | - | 30.87 | 22.73 | 11.33 | 12.13 | 12.77 | Upgrade |
Common Stock | - | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | Upgrade |
Retained Earnings | - | -88.25 | -54.46 | -50.61 | -63.64 | -22.4 | Upgrade |
Shareholders' Equity | 13.64 | 13.64 | 47.43 | 51.28 | 38.25 | 79.49 | Upgrade |
Total Liabilities & Equity | - | 44.51 | 70.15 | 62.61 | 50.38 | 92.26 | Upgrade |
Total Debt | 10.47 | 10.47 | 5 | - | - | - | Upgrade |
Net Cash (Debt) | -8.73 | -8.22 | -1.16 | 5.37 | 6.33 | 1.1 | Upgrade |
Net Cash Growth | - | - | - | -15.27% | 477.61% | -94.05% | Upgrade |
Net Cash Per Share | -0.85 | -0.81 | -0.11 | 0.53 | 0.62 | 0.11 | Upgrade |
Filing Date Shares Outstanding | 10.54 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade |
Total Common Shares Outstanding | 10.54 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade |
Working Capital | - | 14.21 | 36.21 | 35.32 | 22.71 | 48.09 | Upgrade |
Book Value Per Share | 1.33 | 1.34 | 4.65 | 5.03 | 3.75 | 7.80 | Upgrade |
Tangible Book Value | 13.45 | 13.45 | 47.11 | 50.84 | 37.76 | 78.98 | Upgrade |
Tangible Book Value Per Share | 1.32 | 1.32 | 4.62 | 4.99 | 3.71 | 7.75 | Upgrade |
Machinery | - | 39.1 | 39.58 | 37.14 | 33.73 | 31.23 | Upgrade |
Construction In Progress | - | 3.01 | 2.76 | 2.76 | 2.44 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.