Vantage Knowledge Academy Limited (BOM:539761)
India
· Delayed Price · Currency is INR 0.950
-0.050 (-5.00%)
At close: Mar 9, 2026
Vantage Knowledge Academy 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 | - | 12.54 | 52.46 | 1.56 | 0.73 | 0.65 | Upgrade
|
| Short-Term Investments | - | 136.32 | 0.58 | 0.58 | 0.58 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 139.15 | 148.86 | 53.05 | 2.14 | 1.31 | 1.21 | Upgrade
|
| Cash Growth | 19.01% | 180.61% | 2376.56% | 63.64% | 8.00% | -34.80% | Upgrade
|
| Accounts Receivable | - | 24.15 | 23.56 | 35.53 | 11.02 | 6.2 | Upgrade
|
| Other Receivables | - | 50 | 0.17 | 0.17 | 0.27 | 0.27 | Upgrade
|
| Receivables | - | 74.15 | 23.72 | 35.69 | 11.29 | 30.61 | Upgrade
|
| Inventory | - | 11.92 | 24.16 | - | - | - | Upgrade
|
| Other Current Assets | - | 7.89 | 42.77 | 12.5 | 22.59 | 0.15 | Upgrade
|
| Total Current Assets | - | 242.81 | 143.7 | 50.33 | 35.19 | 31.97 | Upgrade
|
| Property, Plant & Equipment | - | 30.31 | 0.13 | 0.22 | - | 0.02 | Upgrade
|
| Other Intangible Assets | - | 24.16 | 3.5 | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 7.07 | 5.02 | 5.02 | 4.92 | Upgrade
|
| Total Assets | - | 403.72 | 154.4 | 59.07 | 40.21 | 36.91 | Upgrade
|
| Accounts Payable | - | 6.38 | 0.51 | 7.22 | 3.94 | 3.72 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.1 | 0.82 | 0.72 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.86 | 9.96 | 4.91 | 1.07 | - | Upgrade
|
| Other Current Liabilities | - | 5.69 | 1.15 | 0.06 | 0.06 | 1.05 | Upgrade
|
| Total Current Liabilities | - | 15.03 | 11.73 | 13.01 | 5.79 | 4.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0.49 | - | 1.56 | - | - | Upgrade
|
| Total Liabilities | - | 15.52 | 11.73 | 14.57 | 5.79 | 4.77 | Upgrade
|
| Common Stock | - | 341.48 | 103.83 | 33.58 | 33.58 | 33.58 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 11.38 | 11.38 | - | Upgrade
|
| Retained Earnings | - | - | - | -0.45 | -10.53 | - | Upgrade
|
| Comprehensive Income & Other | - | 46.72 | 38.85 | - | - | -1.43 | Upgrade
|
| Shareholders' Equity | 394.36 | 388.2 | 142.68 | 44.5 | 34.42 | 32.14 | Upgrade
|
| Total Liabilities & Equity | - | 403.72 | 154.4 | 59.07 | 40.21 | 36.91 | Upgrade
|
| Net Cash (Debt) | 139.15 | 148.86 | 53.05 | 2.14 | 1.31 | 1.21 | Upgrade
|
| Net Cash Growth | - | 180.61% | 2376.56% | 63.64% | 8.00% | -34.80% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.44 | 0.17 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 361.25 | 341.48 | 277.46 | 100.73 | 101.91 | 100.53 | Upgrade
|
| Total Common Shares Outstanding | 361.25 | 341.48 | 277.46 | 100.73 | 101.91 | 100.53 | Upgrade
|
| Working Capital | - | 227.78 | 131.98 | 37.32 | 29.4 | 27.2 | Upgrade
|
| Book Value Per Share | 1.28 | 1.14 | 0.51 | 0.44 | 0.34 | 0.32 | Upgrade
|
| Tangible Book Value | 370.2 | 364.04 | 139.18 | 41 | 34.42 | 32.14 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.07 | 0.50 | 0.41 | 0.34 | 0.32 | Upgrade
|
| Machinery | - | - | - | 0.33 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.