Veranda Learning Solutions Limited (NSE:VERANDA)
India · Delayed Price · Currency is INR 30.80
-1.32 (-4.11%)
Nov 13, 2026, 3:30 PM IST
NSE:VERANDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 108.91 | 298.7 | 536.03 | 197.15 | 848.17 | 487.01 |
Short-Term Investments | - | 45 | 109.11 | 90.48 | 21.03 | - |
Trading Asset Securities | - | 2.29 | 2.16 | - | - | - |
Cash & Short-Term Investments | 108.91 | 345.99 | 647.3 | 287.63 | 869.2 | 487.01 |
Cash Growth | -50.13% | -46.55% | 125.04% | -66.91% | 78.48% | 11302.74% |
Accounts Receivable | 208.43 | 592.95 | 826.09 | 644.03 | 82.21 | 53.02 |
Other Receivables | - | 71.6 | 33.47 | 17.52 | 6.75 | 1.84 |
Receivables | 214.6 | 670.35 | 946.12 | 748.11 | 88.96 | 54.86 |
Inventory | 24.39 | 29.34 | 30.16 | 24.75 | 13.21 | 6.37 |
Prepaid Expenses | - | 90.49 | 139.18 | 101.34 | 83.74 | 52.87 |
Other Current Assets | 362.69 | 257.49 | 520.57 | 448.98 | 300.96 | 612.61 |
Total Current Assets | 710.58 | 1,394 | 2,283 | 1,611 | 1,356 | 1,214 |
Property, Plant & Equipment | 138.67 | 962.21 | 1,532 | 1,471 | 860.4 | 14.76 |
Long-Term Investments | 3,920 | 3,941 | 94.89 | 113.99 | 31.45 | 1 |
Goodwill | 1,726 | 10,024 | 12,495 | 9,709 | 4,458 | 1,731 |
Other Intangible Assets | 358.14 | 1,212 | 1,601 | 2,749 | 2,040 | 761.59 |
Long-Term Deferred Tax Assets | 233.63 | 154.65 | 171.04 | 112.2 | 49.63 | 11.41 |
Long-Term Deferred Charges | - | 20.01 | 34.45 | 28.46 | 10.59 | 38.52 |
Other Long-Term Assets | 543.09 | 570.12 | 590.81 | 579.35 | 110.43 | 39.66 |
Total Assets | 7,665 | 18,322 | 18,803 | 16,373 | 8,917 | 3,811 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 419.7 | 388.98 | 597.16 | 484.5 | 284.43 | 352.01 |
Accrued Expenses | 6.38 | 154.84 | 541.79 | 291.76 | 57.94 | 25.76 |
Short-Term Debt | 72.84 | 28.45 | 32.99 | 321.09 | 37.79 | 778.92 |
Current Portion of Long-Term Debt | - | 116.35 | 791.52 | 2,730 | 57.92 | 47.31 |
Current Portion of Leases | 31.41 | 221.76 | 185.67 | 193.4 | 129.3 | - |
Current Income Taxes Payable | 17.48 | 254.5 | 103.72 | 10.72 | - | - |
Current Unearned Revenue | - | 764.15 | 789.62 | 501.15 | 437.17 | 141.98 |
Other Current Liabilities | 306.66 | 100.52 | 2,706 | 1,104 | 40.58 | 4.55 |
Total Current Liabilities | 854.47 | 2,030 | 5,749 | 5,637 | 1,045 | 1,351 |
Long-Term Debt | 1,397 | 2,865 | 4,308 | 1,463 | 2,212 | 1,206 |
Long-Term Leases | 40.02 | 591.83 | 1,279 | 1,125 | 624.14 | - |
Long-Term Unearned Revenue | - | 124.99 | 157.02 | - | 22.49 | - |
Pension & Post-Retirement Benefits | - | 32.18 | 38.93 | 27.88 | 17.86 | 9.91 |
Long-Term Deferred Tax Liabilities | 3.94 | 230.36 | 291.92 | 264.21 | 503.76 | 189.66 |
Other Long-Term Liabilities | 186.39 | 2,865 | 4,411 | 4,095 | 1,432 | 285.09 |
Total Liabilities | 2,482 | 8,738 | 16,233 | 12,613 | 5,857 | 3,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 965.07 | 961.7 | 743.96 | 691.98 | 615.72 | 411.77 |
Additional Paid-In Capital | - | 10,957 | 6,505 | 5,067 | 3,714 | 483.24 |
Retained Earnings | - | -2,489 | -4,916 | -2,269 | -1,461 | -671.25 |
Comprehensive Income & Other | 4,217 | 153.74 | 236.04 | 270.31 | 190.09 | 546.04 |
Shareholders' Equity | 5,182 | 9,584 | 2,569 | 3,761 | 3,059 | 769.8 |
Total Liabilities & Equity | 7,665 | 18,322 | 18,803 | 16,373 | 8,917 | 3,811 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,542 | 3,823 | 6,597 | 5,834 | 3,062 | 2,033 |
Net Cash (Debt) | -1,433 | -3,477 | -5,949 | -5,546 | -2,192 | -1,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.87 | -38.63 | -83.54 | -83.86 | -37.78 | -44.81 |
Filing Date Shares Outstanding | 96.4 | 96.17 | 74.4 | 71.38 | 61.57 | 41.18 |
Total Common Shares Outstanding | 96.4 | 96.17 | 74.4 | 69.2 | 61.57 | 41.18 |
Working Capital | -143.89 | -635.88 | -3,465 | -4,026 | 310.95 | -136.83 |
Book Value Per Share | 53.76 | 99.65 | 34.53 | 54.35 | 49.69 | 18.69 |
Tangible Book Value | 3,098 | -1,653 | -11,527 | -8,697 | -3,439 | -1,723 |
Tangible Book Value Per Share | 32.14 | -17.19 | -154.94 | -125.68 | -55.85 | -41.83 |
Buildings | - | 6.94 | 6.94 | 67.07 | - | - |
Machinery | - | 468.39 | 440.4 | 306.07 | 210.75 | 38.45 |
Construction In Progress | - | 1.58 | 3.05 | 7.1 | 0.76 | - |
Leasehold Improvements | - | 104.77 | 76.77 | 43.07 | 22.34 | - |