Veranda Learning Solutions Limited (NSE:VERANDA)

NSE:VERANDA 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	216.14	536.03	197.15	848.17	487.01	4.27
Short-Term Investments	2.25	109.11	90.48	21.03	-	-
Trading Asset Securities	-	2.16	-	-	-	-
Cash & Short-Term Investments	218.38	647.3	287.63	869.2	487.01	4.27
Cash Growth	-63.79%	125.04%	-66.91%	78.48%	11302.74%	42610.00%
Accounts Receivable	372.99	826.09	644.03	82.21	53.02	3.15
Other Receivables	-	33.47	17.52	6.75	1.84	0
Receivables	379.55	946.12	748.11	88.96	54.86	3.15
Inventory	35.56	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	553.65	520.57	448.98	300.96	612.61	26.41
Total Current Assets	1,187	2,283	1,611	1,356	1,214	50.65
Property, Plant & Equipment	1,417	1,532	1,471	860.4	14.76	21.62
Long-Term Investments	4,345	94.89	113.99	31.45	1	-
Goodwill	9,686	12,514	9,709	4,458	1,731	0.66
Other Intangible Assets	1,671	1,577	2,749	2,040	761.59	9.46
Long-Term Deferred Tax Assets	163.25	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	564.11	590.81	579.35	110.43	39.66	4.56
Total Assets	19,034	18,797	16,373	8,917	3,811	115.2
Accounts Payable	481.57	597.16	484.5	284.43	352.01	33.66
Accrued Expenses	2.13	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	343.1	791.52	2,730	57.92	47.31	-
Current Portion of Leases	182.57	185.67	193.4	129.3	-	7.71
Current Income Taxes Payable	172.66	103.72	10.72	-	-	-
Current Unearned Revenue	-	789.62	501.15	437.17	141.98	8.34
Other Current Liabilities	2,181	2,706	1,104	40.58	4.55	0.2
Total Current Liabilities	3,363	5,749	5,637	1,045	1,351	115.34
Long-Term Debt	1,933	4,308	1,463	2,212	1,206	-
Long-Term Leases	1,120	1,279	1,125	624.14	-	-
Long-Term Unearned Revenue	-	-	-	22.49	-	-
Pension & Post-Retirement Benefits	-	38.93	27.88	17.86	9.91	0.11
Long-Term Deferred Tax Liabilities	245.84	285.75	264.21	503.76	189.66	-
Other Long-Term Liabilities	3,862	4,568	4,095	1,432	285.09	0.34
Total Liabilities	10,524	16,227	12,613	5,857	3,042	115.79
Common Stock	957.32	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	7,552	236.04	270.31	190.09	546.04	15.11
Shareholders' Equity	8,510	2,570	3,761	3,059	769.8	-0.6
Total Liabilities & Equity	19,034	18,797	16,373	8,917	3,811	115.2
Total Debt	3,578	6,597	5,834	3,062	2,033	69.29
Net Cash (Debt)	-3,360	-5,949	-5,546	-2,192	-1,546	-65.02
Net Cash Per Share	-43.71	-83.54	-83.86	-37.78	-44.81	-5.72
Filing Date Shares Outstanding	90.36	74.4	71.38	61.57	41.18	28
Total Common Shares Outstanding	90.36	74.4	69.2	61.57	41.18	28
Working Capital	-2,176	-3,465	-4,026	310.95	-136.83	-64.69
Book Value Per Share	94.18	34.54	54.35	49.69	18.69	-0.02
Tangible Book Value	-2,848	-11,521	-8,697	-3,439	-1,723	-10.72
Tangible Book Value Per Share	-31.52	-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.