VJTF Eduservices Limited (BOM:509026)
India
· Delayed Price · Currency is INR 92.00
-0.60 (-0.65%)
At close: Mar 9, 2026
VJTF Eduservices Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 138.31 | 4.3 | 4.43 | 16.83 | 4.76 | Upgrade
|
| Short-Term Investments | - | 4.29 | 685.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 142.6 | 689.59 | 4.43 | 16.83 | 4.76 | Upgrade
|
| Cash Growth | -99.93% | -79.32% | 15476.94% | -73.69% | 253.68% | 4.96% | Upgrade
|
| Accounts Receivable | - | - | 1.32 | 1.48 | 0.56 | 3.76 | Upgrade
|
| Other Receivables | - | 0.89 | 12.84 | 31.7 | 35.37 | 31.63 | Upgrade
|
| Receivables | - | 349.34 | 477.39 | 813.22 | 175.33 | 86.77 | Upgrade
|
| Inventory | - | 1.21 | 1.23 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.21 | 0.15 | 9.55 | 6.63 | 0.56 | Upgrade
|
| Other Current Assets | - | 226.18 | 6.01 | 0.18 | 0.18 | - | Upgrade
|
| Total Current Assets | - | 719.54 | 1,174 | 827.38 | 198.96 | 92.09 | Upgrade
|
| Property, Plant & Equipment | - | 27.4 | 30.62 | 255.75 | 253.39 | 303.5 | Upgrade
|
| Long-Term Investments | - | 298.6 | 643.08 | - | - | 0.09 | Upgrade
|
| Goodwill | - | 44.86 | 44.86 | 93.65 | 93.65 | 93.65 | Upgrade
|
| Other Intangible Assets | - | 3.74 | 4.68 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5.73 | 4.14 | 0.52 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 340.72 | 140 | 499.97 | 362.96 | 529.37 | Upgrade
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| Total Assets | - | 1,435 | 2,043 | 1,681 | 909.48 | 1,019 | Upgrade
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| Accounts Payable | - | 2.12 | 4.24 | 15.06 | 11.5 | 22.48 | Upgrade
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| Accrued Expenses | - | 9.55 | 18.85 | 12.48 | 17.78 | 38.28 | Upgrade
|
| Short-Term Debt | - | - | 502.56 | 348.65 | 11.71 | 28.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.4 | - | 16.63 | 17.65 | 23.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.24 | 5.6 | Upgrade
|
| Current Income Taxes Payable | - | 9.62 | 60.22 | - | - | 0.69 | Upgrade
|
| Current Unearned Revenue | - | 230.37 | 278.89 | 124.97 | 123.96 | 112.8 | Upgrade
|
| Other Current Liabilities | - | 5.99 | 11.5 | 447.75 | 34.61 | 78.1 | Upgrade
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| Total Current Liabilities | - | 261.05 | 876.26 | 965.71 | 217.45 | 310.76 | Upgrade
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| Long-Term Debt | - | 5.14 | 67.71 | 60.03 | 49.69 | 65.84 | Upgrade
|
| Long-Term Leases | - | - | - | 264.56 | 255.88 | 259.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.03 | 1.35 | 2.12 | 2.57 | 3.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.14 | - | 5.23 | 5.16 | 6.21 | Upgrade
|
| Total Liabilities | - | 273.52 | 945.32 | 1,298 | 530.73 | 645.5 | Upgrade
|
| Common Stock | - | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Retained Earnings | - | 880.6 | 822.53 | 126.77 | 123.36 | 119.27 | Upgrade
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| Comprehensive Income & Other | - | 26.11 | 16.58 | 23.92 | 22.84 | 21.94 | Upgrade
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| Total Common Equity | 1,103 | 1,083 | 1,015 | 326.69 | 322.2 | 317.21 | Upgrade
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| Minority Interest | - | 78.63 | 82.92 | 56.54 | 56.55 | 56.39 | Upgrade
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| Shareholders' Equity | 1,183 | 1,161 | 1,098 | 383.24 | 378.74 | 373.6 | Upgrade
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| Total Liabilities & Equity | - | 1,435 | 2,043 | 1,681 | 909.48 | 1,019 | Upgrade
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| Total Debt | 7.22 | 8.54 | 570.27 | 690.04 | 335.16 | 383.7 | Upgrade
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| Net Cash (Debt) | -6.45 | 134.05 | 119.32 | -685.61 | -318.33 | -378.94 | Upgrade
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| Net Cash Growth | - | 12.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.34 | 7.02 | 6.78 | -38.96 | -18.09 | -21.53 | Upgrade
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| Filing Date Shares Outstanding | 17.62 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
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| Total Common Shares Outstanding | 17.62 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
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| Working Capital | - | 458.49 | 298.11 | -138.33 | -18.48 | -218.67 | Upgrade
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| Book Value Per Share | 62.27 | 61.52 | 57.68 | 18.56 | 18.31 | 18.02 | Upgrade
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| Tangible Book Value | 996.24 | 1,034 | 965.56 | 233.04 | 228.54 | 223.56 | Upgrade
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| Tangible Book Value Per Share | 56.24 | 58.76 | 54.86 | 13.24 | 12.99 | 12.70 | Upgrade
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| Machinery | - | 59.24 | 42.62 | 131.74 | 104.2 | 103.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.