Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.94
76.94
76.94
76.94
76.94
76.94
Share Warrants & Outstandings
Total Reserve
-3,163.56
-3,127.85
-3,094.39
-3,014.40
-2,970.08
-2,968.20
Shareholder's Funds
-3,086.63
-3,050.91
-3,017.45
-2,937.47
-2,893.14
-2,891.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,560.40
2,536.20
2,520.12
2,463.27
2,436.03
27.95
Secured Loans
1,873.04
1,870.23
1,868.59
2,391.62
1,856.68
0.00
Unsecured Loans
687.36
665.97
651.53
71.65
579.35
27.95
Deferred Tax Assets / Liabilities
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.26
0.23
0.20
0.17
0.22
Total Non-Current Liabilities
54.10
47.45
41.63
36.51
32.01
28.15
Current Liabilities
Trade Payables
149.93
149.48
148.09
140.15
135.81
138.06
Other Current Liabilities
476.24
473.35
471.48
462.96
2,865.37
2,885.68
Short Term Borrowings
2,644.11
2,626.52
2,616.24
2,564.48
137.54
137.54
Short Term Provisions
0.01
0.01
0.01
0.01
0.02
0.06
Total Current Liabilities
3,270.30
3,249.36
3,235.82
3,167.60
3,138.75
3,161.34
Total Liabilities
239.26
247.39
261.49
268.13
279.11
299.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.49
187.03
187.00
103.40
186.70
186.64
Less: Accumulated Depreciation
93.55
92.70
92.42
8.62
91.71
90.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.94
94.33
94.58
94.78
94.99
95.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.04
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
13.86
17.43
17.09
16.84
17.62
18.20
Long Term Loans & Advances
0.66
0.72
0.78
0.73
3.95
5.86
Other Non Current Assets
0.00
0.01
0.01
0.03
0.10
0.75
Total Non-Current Assets
110.46
114.53
112.46
112.39
116.66
120.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.98
1.98
1.98
1.98
2.03
2.03
Sundry Debtors
106.96
107.41
118.74
119.03
123.56
146.40
Cash and Bank
13.05
14.22
19.34
22.72
26.15
20.00
Other Current Assets
1.18
1.01
0.97
1.52
3.25
3.21
Short Term Loans and Advances
5.62
8.23
7.99
10.49
7.47
7.40
Total Current Assets
128.80
132.86
149.03
155.74
162.46
179.04
Net Current Assets (Including Current Investments)
-3,141.50
-3,116.50
-3,086.79
-3,011.86
-2,976.29
-2,982.30
Total Current Assets Excluding Current Investments
128.80
132.86
149.03
155.74
162.46
179.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.26
247.39
261.49
268.13
279.11
299.72
Contingent Liabilities
43.54
44.72
1,211.62
1,371.93
2,247.32
1,372.40
Total Debt
191.38
184.76
178.96
0.00
0.00
200.82
Book Value per share (adjusted)
-256.32
-253.41
-250.68
-244.14
-240.52
-240.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.91% vs 0.61% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.45% vs 1.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.48% vs 1.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.06% vs -10.85% in Mar 2024
Compare Balance Sheet Results of Educomp Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.94
10.19
66.75
655.05%
Share Warrants & Outstandings
Total Reserve
-3,163.56
-8.82
-3,154.74
-35,768.03%
Shareholder's Funds
-3,086.63
1.36
-3,087.99
-227,058.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,560.40
1.05
2,559.35
243,747.62%
Secured Loans
1,873.04
0.00
1,873.04
0.00%
Unsecured Loans
687.36
1.05
686.31
65,362.86%
Deferred Tax Assets / Liabilities
-0.03
-0.19
0.16
84.21%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
0.35
-0.06
-17.14%
Total Non-Current Liabilities
54.10
1.21
52.89
4,371.07%
Current Liabilities
Trade Payables
149.93
1.03
148.90
14,456.31%
Other Current Liabilities
476.24
0.65
475.59
73,167.69%
Short Term Borrowings
2,644.11
0.00
2,644.11
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
3,270.30
1.68
3,268.62
194,560.71%
Total Liabilities
239.26
4.26
235.00
5,516.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.49
4.06
185.43
4,567.24%
Less: Accumulated Depreciation
93.55
3.61
89.94
2,491.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
95.94
0.46
95.48
20,756.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.30
-0.30
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.86
0.00
13.86
0.00%
Long Term Loans & Advances
0.66
0.39
0.27
69.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
110.46
1.15
109.31
9,505.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.98
0.04
1.94
4,850.00%
Sundry Debtors
106.96
2.66
104.30
3,921.05%
Cash and Bank
13.05
0.17
12.88
7,576.47%
Other Current Assets
1.18
0.18
1.00
555.56%
Short Term Loans and Advances
5.62
0.05
5.57
11,140.00%
Total Current Assets
128.80
3.11
125.69
4,041.48%
Net Current Assets (Including Current Investments)
-3,141.50
1.42
-3,142.92
-221,332.39%
Total Current Assets Excluding Current Investments
128.80
3.11
125.69
4,041.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.26
4.26
235.00
5,516.43%
Contingent Liabilities
43.54
0.00
43.54
0.00%
Total Debt
191.38
1.05
190.33
18,126.67%
Book Value per share (adjusted)
-256.32
1.34
-257.66
-19,228.36%
Annual - Borrowings
Borrowings 2,697.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.91% vs 0.61% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 95.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.45% vs 1.89% in Mar 2024
Annual - Investments
Investments 13.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.48% vs 1.99% in Mar 2024
Annual - Current Assets
Current Assets 128.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.06% vs -10.85% in Mar 2024
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