Kuberan Global Edu Solutions Limited (BOM:543289)
India
· Delayed Price · Currency is INR 40.35
+1.92 (5.00%)
At close: Feb 26, 2026
BOM:543289 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.23 | 2.01 | 1.11 | 1.62 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 2.01 | 1.11 | 1.62 | 0.43 | Upgrade
|
| Cash Growth | -88.50% | 79.93% | -31.09% | 279.10% | 673.55% | Upgrade
|
| Accounts Receivable | 3.3 | 2.67 | 2.46 | 2.35 | 1.49 | Upgrade
|
| Other Receivables | - | - | 0.7 | 0.66 | 0.15 | Upgrade
|
| Receivables | 3.3 | 2.67 | 3.16 | 3.01 | 1.65 | Upgrade
|
| Other Current Assets | 3.28 | 2.96 | 1.89 | 2.26 | 1.82 | Upgrade
|
| Total Current Assets | 6.81 | 7.63 | 6.16 | 6.88 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.24 | 0.68 | 1.48 | 2.24 | Upgrade
|
| Other Intangible Assets | 15.38 | 19.11 | 20.36 | 18.97 | 10.31 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 22.39 | 26.98 | 27.19 | 27.34 | 16.45 | Upgrade
|
| Accounts Payable | 0.01 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 0.04 | 0.04 | 0.18 | Upgrade
|
| Common Stock | 21.07 | 21.07 | 21.07 | 21.07 | 15.49 | Upgrade
|
| Retained Earnings | 1.31 | 5.9 | 6.09 | 6.24 | 0.79 | Upgrade
|
| Shareholders' Equity | 22.38 | 26.96 | 27.16 | 27.3 | 16.28 | Upgrade
|
| Total Liabilities & Equity | 22.39 | 26.98 | 27.19 | 27.34 | 16.45 | Upgrade
|
| Total Debt | - | - | - | - | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.23 | 2.01 | 1.11 | 1.62 | 0.28 | Upgrade
|
| Net Cash Growth | -88.50% | 79.93% | -31.09% | 477.84% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.95 | 0.53 | 0.77 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 1.55 | Upgrade
|
| Total Common Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 1.55 | Upgrade
|
| Working Capital | 6.79 | 7.61 | 6.13 | 6.84 | 3.87 | Upgrade
|
| Book Value Per Share | 10.62 | 12.80 | 12.89 | 12.96 | 10.51 | Upgrade
|
| Tangible Book Value | 7 | 7.85 | 6.8 | 8.33 | 5.96 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 3.73 | 3.23 | 3.95 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.