Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
294.44
272.19
70.58
130.75
228.37
301.03
Shareholder's Funds
294.44
272.19
70.58
130.75
228.37
301.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.05
167.62
298.54
282.13
322.84
270.11
Secured Loans
138.05
167.62
298.54
282.13
322.84
270.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.14
1.29
1.84
1.43
-23.25
Other Long Term Liabilities
149.1
217.09
159.36
205.79
207.24
338.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
220.11
320.19
355.70
387.94
427.78
465.76
Current Liabilities
Trade Payables
135.56
148.85
299.16
267.92
182.62
137.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
283.60
279.23
478.80
462.08
415.40
372.96
Total Liabilities
798.15
871.60
905.08
980.78
1,071.55
1,139.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
678.31
747.46
787.33
857.88
892.22
865.16
Less: Accumulated Depreciation
498.59
523.53
531.90
542.76
532.05
535.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.72
223.92
255.43
315.12
360.17
329.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.38
2.33
18.11
0.92
0.90
0.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.25
20.40
6.59
16.97
51.79
28.21
Total Non-Current Assets
313.69
406.22
374.33
443.78
539.85
638.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
325.38
326.00
377.03
353.33
323.47
309.80
Sundry Debtors
75.96
70.94
85.39
79.07
109.78
106.92
Cash and Bank
28.22
28.72
28.57
30.01
19.44
15.92
Other Current Assets
470.13
455.20
512.11
485.87
501.61
477.29
Short Term Loans and Advances
40.56
29.54
21.12
23.46
48.92
44.65
Total Current Assets
484.46
465.38
530.76
537.00
531.71
500.83
Net Current Assets (Including Current Investments)
200.86
186.16
51.95
74.92
116.30
127.87
Total Current Assets Excluding Current Investments
484.46
465.38
530.76
537.00
531.71
500.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
798.15
871.60
905.08
980.78
1,071.55
1,139.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.05
167.62
298.54
282.13
322.84
270.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barnes & Noble Education, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
294.44
604.74
-310.30
-51.31%
Shareholder's Funds
294.44
604.74
-310.30
-51.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.05
125.98
12.07
9.58%
Secured Loans
138.05
125.98
12.07
9.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
40.07
-40.07
-100.00%
Other Long Term Liabilities
149.10
259.90
-110.80
-42.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.35
-2.35
-100.00%
Total Non-Current Liabilities
220.11
361.49
-141.38
-39.11%
Current Liabilities
Trade Payables
135.56
190.93
-55.37
-29.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.35
-2.35
-100.00%
Total Current Liabilities
283.60
316.62
-33.02
-10.43%
Total Liabilities
798.15
1,282.85
-484.70
-37.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
678.31
211.70
466.61
220.41%
Less: Accumulated Depreciation
498.59
27.43
471.16
1,717.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.72
184.27
-4.55
-2.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.38
5.00
-2.62
-52.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.25
0
15.25
0.00%
Total Non-Current Assets
313.69
852.79
-539.10
-63.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
325.38
292.92
32.46
11.08%
Sundry Debtors
75.96
24.59
51.37
208.91%
Cash and Bank
28.22
42.12
-13.90
-33.00%
Other Current Assets
470.13
384.81
85.32
22.17%
Short Term Loans and Advances
40.56
25.18
15.38
61.08%
Total Current Assets
484.46
430.07
54.39
12.65%
Net Current Assets (Including Current Investments)
200.86
113.44
87.42
77.06%
Total Current Assets Excluding Current Investments
484.46
430.07
54.39
12.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
798.15
1,282.85
-484.70
-37.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.05
125.98
12.07
9.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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