Golden Crest Education & Services Limited (BOM:540062)
India
· Delayed Price · Currency is INR 349.00
0.00 (0.00%)
At close: Apr 28, 2026
BOM:540062 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 | - | 2.06 | 1.11 | 1.48 | 0.58 | 1.15 | Upgrade
|
| Short-Term Investments | - | 2.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 4.24 | 1.11 | 1.48 | 0.58 | 1.15 | Upgrade
|
| Cash Growth | 75.42% | 283.20% | -25.35% | 154.37% | -49.30% | 61.91% | Upgrade
|
| Accounts Receivable | - | 1.34 | 1.17 | 0.19 | 0.61 | 0.61 | Upgrade
|
| Other Receivables | - | 4.39 | 3.83 | 3.27 | 2.92 | 2.44 | Upgrade
|
| Receivables | - | 11.33 | 10.6 | 9.06 | 9.13 | 8.65 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 6.41 | 6.43 | 6.67 | 6.69 | 5.86 | Upgrade
|
| Total Current Assets | - | 21.98 | 18.14 | 17.25 | 16.4 | 15.66 | Upgrade
|
| Property, Plant & Equipment | - | 0.37 | 0.29 | 0.34 | 0.44 | 0.56 | Upgrade
|
| Long-Term Investments | - | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 47.26 | 49.69 | 49.74 | 49.8 | 50.42 | Upgrade
|
| Total Assets | - | 108.26 | 106.76 | 105.97 | 105.27 | 105.26 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.26 | 0.12 | 0.12 | 0.49 | Upgrade
|
| Total Current Liabilities | - | 0.12 | 0.26 | 0.12 | 0.12 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 0.12 | 0.26 | 0.12 | 0.12 | 0.49 | Upgrade
|
| Common Stock | - | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
|
| Additional Paid-In Capital | - | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | - | -19.32 | -20.95 | -21.6 | -22.3 | -22.68 | Upgrade
|
| Shareholders' Equity | 108.81 | 108.14 | 106.5 | 105.85 | 105.15 | 104.77 | Upgrade
|
| Total Liabilities & Equity | - | 108.26 | 106.76 | 105.97 | 105.27 | 105.26 | Upgrade
|
| Net Cash (Debt) | 3.73 | 4.24 | 1.11 | 1.48 | 0.58 | 1.15 | Upgrade
|
| Net Cash Growth | 75.42% | 283.20% | -25.35% | 154.37% | -49.30% | 61.91% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.81 | 0.21 | 0.28 | 0.11 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 5.52 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Working Capital | - | 21.86 | 17.88 | 17.13 | 16.28 | 15.18 | Upgrade
|
| Book Value Per Share | 19.82 | 20.62 | 20.31 | 20.18 | 20.05 | 19.98 | Upgrade
|
| Tangible Book Value | 108.81 | 108.14 | 106.5 | 105.85 | 105.15 | 104.77 | Upgrade
|
| Tangible Book Value Per Share | 19.82 | 20.62 | 20.31 | 20.18 | 20.05 | 19.98 | Upgrade
|
| Machinery | - | 1.63 | 1.42 | 1.37 | 1.37 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.