Veranda Learning Solutions Balance Sheet Annual

Trade

BSE: 543514 | NSE: - | ISIN: INE0IQ001011 | Sector: Business Services

238.85 +3.70 (1.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	28.79	78.30	48.70	0.02
Short Term Investments	31.13	2.10	27.64	-
Cashand Short Term Investments	59.92	86.92	76.34	0.45
Accounts Receivable- Trade Net	38.96	8.85	5.35	0.32
Total Receivables Net	47.62	27.61	9.27	0.55
Total Inventory	2.48	6.11	5.92	0.73
Other Current Assets Total	51.07	6.59	24.55	2.39
Total Current Assets	161.08	135.61	121.37	5.07
Property/ Plant/ Equipment Total- Gross	0.71	117.31	5.06	2.37
Property/ Plant/ Equipment Total- Net	147.08	86.04	1.48	2.16
Goodwill Net	833.27	445.83	173.08	0.07
Intangibles Net	411.37	205.06	80.01	3.76
Long Term Investments	61.93	3.15	0.10	-
Note Receivable- Long Term	7.40	7.44	3.97	0.46
Other Long Term Assets Total	11.22	8.57	1.14	0.01
Total Assets	1,633.36	891.69	381.14	11.52
Accounts Payable	50.68	28.44	35.20	3.36
Current Portof LT Debt/ Capital Leases	324.49	18.72	4.73	1.28
Other Currentliabilities Total	188.49	51.58	16.66	1.24
Total Current Liabilities	563.66	104.51	135.05	11.54
Long Term Debt	146.48	221.24	120.64	0.00
Capital Lease Obligations	112.38	62.41	0.00	-
Total Long Term Debt	258.86	283.66	120.64	0.00
Total Debt	583.36	306.16	203.26	6.93
Deferred Income Tax	21.45	50.38	18.97	0.00
Other Liabilities Total	412.32	147.20	29.50	0.05
Total Liabilities	1,256.30	585.75	304.16	11.58
Common Stock Total	69.20	61.57	41.18	7.00
Retained Earnings( Accumulated Deficit)	307.86	-126.92	-59.27	-7.06
Total Equity	377.06	305.94	76.98	-0.06
Total Liabilities Shareholders' Equity	1,633.36	891.69	381.14	11.52
Total Common Shares Outstanding	6.92	6.16	5.58	5.58
Tangible Book Valueper Share Common Eq	-125.38	-56.02	-31.57	-0.70
Cash	-	6.51	0.00	0.42
Prepaid Expenses	-	8.37	5.29	0.96
Accumulated Depreciation Total	-	-31.27	-3.58	-0.21
Accrued Expenses	-	1.99	0.57	-
Notes Payable/ Short Term Debt	-	3.78	77.89	5.65
Additional Paid- In Capital	-	371.44	95.07	-
Other Equity Total	-	-0.15	-	-