Veranda Learning Solutions Limited (NSE:VERANDA)

NSE:VERANDA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	536.03	197.15	848.17	487.01	4.27
Short-Term Investments	109.11	90.48	21.03	-	-
Trading Asset Securities	2.16	-	-	-	-
Cash & Short-Term Investments	647.3	287.63	869.2	487.01	4.27
Cash Growth	125.04%	-66.91%	78.48%	11302.74%	42610.00%
Accounts Receivable	826.09	644.03	82.21	53.02	3.15
Other Receivables	33.47	17.52	6.75	1.84	0
Receivables	946.12	748.11	88.96	54.86	3.15
Inventory	30.16	24.75	13.21	6.37	7.25
Prepaid Expenses	139.18	101.34	83.74	52.87	9.58
Other Current Assets	520.57	448.98	300.96	612.61	26.41
Total Current Assets	2,283	1,611	1,356	1,214	50.65
Property, Plant & Equipment	1,532	1,471	860.4	14.76	21.62
Long-Term Investments	94.89	113.99	31.45	1	-
Goodwill	12,514	9,709	4,458	1,731	0.66
Other Intangible Assets	1,577	2,749	2,040	761.59	9.46
Long-Term Deferred Tax Assets	171.04	112.2	49.63	11.41	0.08
Long-Term Deferred Charges	34.45	28.46	10.59	38.52	28.16
Other Long-Term Assets	590.81	579.35	110.43	39.66	4.56
Total Assets	18,797	16,373	8,917	3,811	115.2
Accounts Payable	597.16	484.5	284.43	352.01	33.66
Accrued Expenses	541.79	291.76	57.94	25.76	3.86
Short-Term Debt	32.99	321.09	37.79	778.92	61.58
Current Portion of Long-Term Debt	791.52	2,730	57.92	47.31	-
Current Portion of Leases	185.67	193.4	129.3	-	7.71
Current Income Taxes Payable	103.72	10.72	-	-	-
Current Unearned Revenue	789.62	501.15	437.17	141.98	8.34
Other Current Liabilities	2,706	1,104	40.58	4.55	0.2
Total Current Liabilities	5,749	5,637	1,045	1,351	115.34
Long-Term Debt	4,308	1,463	2,212	1,206	-
Long-Term Leases	1,279	1,125	624.14	-	-
Long-Term Unearned Revenue	-	-	22.49	-	-
Long-Term Deferred Tax Liabilities	285.75	264.21	503.76	189.66	-
Other Long-Term Liabilities	4,568	4,095	1,432	285.09	0.34
Total Liabilities	16,227	12,613	5,857	3,042	115.79
Common Stock	743.96	691.98	615.72	411.77	70
Additional Paid-In Capital	6,505	5,067	3,714	483.24	-
Retained Earnings	-4,915	-2,269	-1,461	-671.25	-85.71
Comprehensive Income & Other	236.04	270.31	190.09	546.04	15.11
Shareholders' Equity	2,570	3,761	3,059	769.8	-0.6
Total Liabilities & Equity	18,797	16,373	8,917	3,811	115.2
Total Debt	6,597	5,834	3,062	2,033	69.29
Net Cash (Debt)	-5,949	-5,546	-2,192	-1,546	-65.02
Net Cash Per Share	-83.54	-83.86	-37.78	-44.81	-5.72
Filing Date Shares Outstanding	74.4	71.38	61.57	41.18	28
Total Common Shares Outstanding	74.4	69.2	61.57	41.18	28
Working Capital	-3,465	-4,026	310.95	-136.83	-64.69
Book Value Per Share	34.54	54.35	49.69	18.69	-0.02
Tangible Book Value	-11,521	-8,697	-3,439	-1,723	-10.72
Tangible Book Value Per Share	-154.86	-125.68	-55.85	-41.83	-0.38
Buildings	22.6	67.07	-	-	-
Machinery	424.73	306.07	210.75	38.45	15.98
Construction In Progress	3.05	7.1	0.76	-	-
Leasehold Improvements	76.77	43.07	22.34	-	-

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