G-Tec Jainx Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.69	1.74	3.84	5.37	6.33
Short-Term Investments	-	0.51	-	-	-
Cash & Short-Term Investments	1.69	2.25	3.84	5.37	6.33
Cash Growth	-24.92%	-41.37%	-28.44%	-15.27%	477.61%
Accounts Receivable	22.19	26.63	46.17	37.93	23.21
Receivables	22.19	26.63	46.17	37.93	23.21
Inventory	0.33	0.39	1.11	0.34	0.38
Prepaid Expenses	-	1.26	0.23	-	-
Other Current Assets	0.78	0.52	2.58	3.03	4.91
Total Current Assets	24.99	31.06	53.93	46.65	34.84
Property, Plant & Equipment	6.32	7.4	9.54	10.42	10.28
Other Intangible Assets	0.07	0.19	0.32	0.44	0.49
Long-Term Deferred Tax Assets	2.18	1.92	1.96	1.7	1.5
Other Long-Term Assets	4.7	3.94	4.41	3.4	3.28
Total Assets	38.27	44.51	70.15	62.61	50.38
Accounts Payable	9.14	10.33	4.51	1.48	3.43
Accrued Expenses	-	6.52	12.08	9.7	8.7
Current Income Taxes Payable	-	-	1.14	-	-
Other Current Liabilities	8.63	-	-	0.15	-0
Total Current Liabilities	17.77	16.85	17.73	11.33	12.13
Long-Term Debt	10.47	10.47	5	-	-
Other Long-Term Liabilities	5.63	3.55	-	-	0
Total Liabilities	33.87	30.87	22.73	11.33	12.13
Common Stock	101.89	101.89	101.89	101.89	101.89
Retained Earnings	-97.49	-88.25	-54.46	-50.61	-63.64
Shareholders' Equity	4.4	13.64	47.43	51.28	38.25
Total Liabilities & Equity	38.27	44.51	70.15	62.61	50.38
Total Debt	10.47	10.47	5	-	-
Net Cash (Debt)	-8.78	-8.22	-1.16	5.37	6.33
Net Cash Growth	-	-	-	-15.27%	477.61%
Net Cash Per Share	-0.91	-0.81	-0.11	0.53	0.62
Filing Date Shares Outstanding	9.24	10.19	10.19	10.19	10.19
Total Common Shares Outstanding	9.24	10.19	10.19	10.19	10.19
Working Capital	7.23	14.21	36.21	35.32	22.71
Book Value Per Share	0.48	1.34	4.65	5.03	3.75
Tangible Book Value	4.33	13.45	47.11	50.84	37.76
Tangible Book Value Per Share	0.47	1.32	4.62	4.99	3.71
Machinery	-	39.1	39.58	37.14	33.73
Construction In Progress	-	3.01	2.76	2.76	2.44