G-Tec Jainx Education Limited (NSE:GTECJAINX)

G-Tec Jainx Education Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.17	1.74	3.84	5.37	6.33	1.1
Short-Term Investments	-	0.51	-	-	-	-
Cash & Short-Term Investments	2.17	2.25	3.84	5.37	6.33	1.1
Cash Growth	-17.57%	-41.37%	-28.44%	-15.27%	477.61%	-94.05%
Accounts Receivable	30.92	26.63	46.17	37.93	23.21	43
Other Receivables	-	-	-	-	-	6.52
Receivables	30.92	26.63	46.17	37.93	23.21	49.52
Inventory	0.33	0.39	1.11	0.34	0.38	0.57
Prepaid Expenses	-	1.26	0.23	-	-	-
Other Current Assets	3.87	0.52	2.58	3.03	4.91	9.67
Total Current Assets	37.29	31.06	53.93	46.65	34.84	60.86
Property, Plant & Equipment	6.81	7.4	9.54	10.42	10.28	10.59
Long-Term Investments	-	-	-	-	-	6
Other Intangible Assets	0.13	0.19	0.32	0.44	0.49	0.5
Long-Term Deferred Tax Assets	2.12	1.92	1.96	1.7	1.5	1.39
Long-Term Deferred Charges	-	-	-	-	-	2.67
Other Long-Term Assets	4.7	3.94	4.41	3.4	3.28	10.25
Total Assets	51.05	44.51	70.15	62.61	50.38	92.26
Accounts Payable	8.26	10.33	4.51	1.48	3.43	-
Accrued Expenses	10.44	6.52	12.08	9.7	8.7	12.77
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	-0	-	-	0.15	-0	-
Total Current Liabilities	18.7	16.85	17.73	11.33	12.13	12.77
Long-Term Debt	10.47	10.47	5	-	-	-
Other Long-Term Liabilities	4.99	3.55	-	-	0	-
Total Liabilities	34.17	30.87	22.73	11.33	12.13	12.77
Common Stock	101.89	101.89	101.89	101.89	101.89	101.89
Retained Earnings	-85.01	-88.25	-54.46	-50.61	-63.64	-22.4
Shareholders' Equity	16.88	13.64	47.43	51.28	38.25	79.49
Total Liabilities & Equity	51.05	44.51	70.15	62.61	50.38	92.26
Total Debt	10.47	10.47	5	-	-	-
Net Cash (Debt)	-8.3	-8.22	-1.16	5.37	6.33	1.1
Net Cash Growth	-	-	-	-15.27%	477.61%	-94.05%
Net Cash Per Share	-0.82	-0.81	-0.11	0.53	0.62	0.11
Filing Date Shares Outstanding	10.48	10.19	10.19	10.19	10.19	10.19
Total Common Shares Outstanding	10.48	10.19	10.19	10.19	10.19	10.19
Working Capital	18.59	14.21	36.21	35.32	22.71	48.09
Book Value Per Share	1.61	1.34	4.65	5.03	3.75	7.80
Tangible Book Value	16.75	13.45	47.11	50.84	37.76	78.98
Tangible Book Value Per Share	1.60	1.32	4.62	4.99	3.71	7.75
Machinery	-	39.1	39.58	37.14	33.73	31.23
Construction In Progress	-	3.01	2.76	2.76	2.44	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.