DSJ Keep Learning Limited (BOM:526677)
India
· Delayed Price · Currency is INR 2.000
-0.060 (-2.91%)
At close: Mar 10, 2026
DSJ Keep Learning 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 | - | 0.08 | 0.16 | 1.31 | 2.75 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.38 | 0.15 | 0.11 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 22.03 | 0.46 | 0.31 | 1.41 | 2.78 | 0.07 | Upgrade
|
| Cash Growth | 9.97% | 46.79% | -77.87% | -49.26% | 4175.39% | -62.61% | Upgrade
|
| Accounts Receivable | - | 36.5 | 21.77 | 17.62 | 26.22 | 1.47 | Upgrade
|
| Other Receivables | - | 1.02 | 0.01 | 0.01 | 0 | - | Upgrade
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| Receivables | - | 37.52 | 21.78 | 17.63 | 26.23 | 1.47 | Upgrade
|
| Prepaid Expenses | - | 3.9 | 0.21 | 0.58 | - | - | Upgrade
|
| Other Current Assets | - | 25.92 | 10.91 | 10.63 | 6.56 | 0.24 | Upgrade
|
| Total Current Assets | - | 67.79 | 33.21 | 30.25 | 35.56 | 1.77 | Upgrade
|
| Property, Plant & Equipment | - | 4.46 | 2.92 | 2.77 | 3.68 | 0.02 | Upgrade
|
| Long-Term Investments | - | 2.07 | 1.56 | 1.51 | 2.28 | 1.24 | Upgrade
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| Other Intangible Assets | - | 38.63 | 18.36 | 8.93 | 3.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | -0.11 | 0.09 | 0.7 | 2.86 | -0.11 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 112.85 | 56.13 | 44.16 | 47.88 | 2.92 | Upgrade
|
| Accounts Payable | - | 5.49 | 4.9 | 5.99 | 9.12 | 1.02 | Upgrade
|
| Accrued Expenses | - | 12.09 | 11.44 | 6.11 | 10.5 | 0.6 | Upgrade
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| Short-Term Debt | - | 17.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.13 | 1.3 | 1.45 | 1.19 | - | Upgrade
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| Other Current Liabilities | - | -0 | 3.78 | 1.05 | 0.02 | 0.05 | Upgrade
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| Total Current Liabilities | - | 36.5 | 21.42 | 14.61 | 20.82 | 1.68 | Upgrade
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| Long-Term Debt | - | 0.9 | 30.02 | 27.37 | 29.1 | 21.71 | Upgrade
|
| Long-Term Leases | - | 2.4 | 1.16 | 1.06 | 2.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.58 | 1.15 | 0.64 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 41.37 | 53.74 | 43.69 | 52.39 | 23.39 | Upgrade
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| Common Stock | - | 155.71 | 87.59 | 87.59 | 83.23 | 79.08 | Upgrade
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| Additional Paid-In Capital | - | 395.05 | 397.77 | 399.17 | 399.17 | 399.17 | Upgrade
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| Retained Earnings | - | -532.75 | -536.04 | -539.25 | -539.89 | -552.62 | Upgrade
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| Comprehensive Income & Other | - | 53.45 | 53.07 | 52.97 | 52.99 | 52.99 | Upgrade
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| Total Common Equity | 74.82 | 71.47 | 2.39 | 0.48 | -4.5 | -21.37 | Upgrade
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| Shareholders' Equity | 74.82 | 71.47 | 2.39 | 0.48 | -4.5 | -20.47 | Upgrade
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| Total Liabilities & Equity | - | 112.85 | 56.13 | 44.16 | 47.88 | 2.92 | Upgrade
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| Total Debt | 23.7 | 22.22 | 32.48 | 29.89 | 32.55 | 21.71 | Upgrade
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| Net Cash (Debt) | -1.67 | -21.76 | -32.17 | -28.48 | -29.77 | -21.64 | Upgrade
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| Net Cash Per Share | -0.01 | -0.15 | -0.37 | -0.34 | -0.38 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 180.63 | 155.71 | 87.59 | 87.59 | 83.23 | 79.08 | Upgrade
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| Total Common Shares Outstanding | 180.63 | 155.71 | 87.59 | 87.59 | 83.23 | 79.08 | Upgrade
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| Working Capital | - | 31.29 | 11.79 | 15.64 | 14.74 | 0.09 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.03 | 0.01 | -0.05 | -0.27 | Upgrade
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| Tangible Book Value | 31.18 | 32.84 | -15.97 | -8.46 | -8 | -21.37 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.21 | -0.18 | -0.10 | -0.10 | -0.27 | Upgrade
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| Machinery | - | 2.19 | 1.25 | 0.78 | 0.39 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.