Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
75.22
69.20
61.57
41.18
7.00
Share Warrants & Outstandings
Total Reserve
161.83
283.29
225.22
-18.80
-8.57
Shareholder's Funds
256.96
376.08
305.94
76.98
-0.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
510.04
419.53
227.04
125.37
0.00
Secured Loans
436.96
407.11
185.38
51.58
0.00
Unsecured Loans
73.08
12.42
41.66
73.79
0.00
Deferred Tax Assets / Liabilities
11.47
15.20
45.41
17.83
-0.01
Other Long Term Liabilities
583.3
521.07
207.55
28.37
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
3.63
2.07
1.13
0.05
Total Non-Current Liabilities
1,030.77
686.38
476.27
167.96
0.04
Current Liabilities
Trade Payables
59.72
48.45
28.44
35.20
3.37
Other Current Liabilities
431.53
209.00
65.78
16.83
2.01
Short Term Borrowings
82.45
305.15
9.57
82.62
6.16
Short Term Provisions
1.16
1.05
0.72
0.40
0.00
Total Current Liabilities
574.85
563.66
104.51
135.05
11.53
Total Liabilities
1,862.58
1,626.13
886.73
380.00
11.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,832.16
1,366.14
718.91
269.56
3.41
Less: Accumulated Depreciation
391.50
99.89
56.60
14.99
0.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,440.66
1,266.24
662.31
254.56
3.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.71
0.08
0.00
0.00
Intangible assets under development
0.00
9.18
2.67
0.00
2.17
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.24
50.58
0.01
0.00
0.00
Long Term Loans & Advances
13.21
12.08
14.18
4.07
0.46
Other Non Current Assets
5.12
6.67
445.83
173.08
0.07
Total Non-Current Assets
1,634.24
1,465.05
751.12
258.63
6.45
Current Assets Loans & Advances
Current Investments
0.22
0.00
0.00
0.00
0.00
Inventories
3.02
2.48
1.32
0.64
0.72
Sundry Debtors
46.11
38.96
5.51
3.45
0.32
Cash and Bank
75.73
28.79
86.94
76.34
0.45
Other Current Assets
64.98
51.06
15.80
24.41
1.19
Short Term Loans and Advances
38.28
39.79
26.04
16.53
2.39
Total Current Assets
228.33
161.08
135.61
121.37
5.07
Net Current Assets (Including Current Investments)
-346.52
-402.58
31.09
-13.68
-6.47
Total Current Assets Excluding Current Investments
228.12
161.08
135.61
121.37
5.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.58
1,626.13
886.73
380.00
11.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
434.18
178.59
225.02
198.53
6.16
Book Value per share (adjusted)
33.59
52.13
47.2
7.34
-0.025
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.66% vs 95.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.94% vs 151.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.73% vs 91.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.67% vs 5,05,700.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.75% vs 18.78% in Mar 2024
Compare Balance Sheet Results of Veranda Learning
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.22
16.10
59.12
367.20%
Share Warrants & Outstandings
Total Reserve
161.83
54.66
107.17
196.07%
Shareholder's Funds
256.96
70.76
186.20
263.14%
Minority Interest
0.00
0.78
-0.78
-100.00%
Long-Term Borrowings
510.04
4.20
505.84
12,043.81%
Secured Loans
436.96
0.00
436.96
0.00%
Unsecured Loans
73.08
4.20
68.88
1,640.00%
Deferred Tax Assets / Liabilities
11.47
0.78
10.69
1,370.51%
Other Long Term Liabilities
583.30
0.29
583.01
201,037.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.11
0.20
4.91
2,455.00%
Total Non-Current Liabilities
1,030.77
5.47
1,025.30
18,744.06%
Current Liabilities
Trade Payables
59.72
4.78
54.94
1,149.37%
Other Current Liabilities
431.53
4.77
426.76
8,946.75%
Short Term Borrowings
82.45
3.76
78.69
2,092.82%
Short Term Provisions
1.16
1.05
0.11
10.48%
Total Current Liabilities
574.85
14.37
560.48
3,900.35%
Total Liabilities
1,862.58
91.37
1,771.21
1,938.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,832.16
22.30
1,809.86
8,115.96%
Less: Accumulated Depreciation
391.50
5.29
386.21
7,300.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,440.66
17.01
1,423.65
8,369.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
0.00
0.30
0.00%
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
50.24
14.48
35.76
246.96%
Long Term Loans & Advances
13.21
37.95
-24.74
-65.19%
Other Non Current Assets
5.12
0.00
5.12
0.00%
Total Non-Current Assets
1,634.24
69.76
1,564.48
2,242.66%
Current Assets Loans & Advances
Current Investments
0.22
0.00
0.22
0.00%
Inventories
3.02
6.94
-3.92
-56.48%
Sundry Debtors
46.11
9.48
36.63
386.39%
Cash and Bank
75.73
3.28
72.45
2,208.84%
Other Current Assets
64.98
1.36
63.62
4,677.94%
Short Term Loans and Advances
38.28
0.55
37.73
6,860.00%
Total Current Assets
228.33
21.61
206.72
956.59%
Net Current Assets (Including Current Investments)
-346.52
7.25
-353.77
-4,879.59%
Total Current Assets Excluding Current Investments
228.12
21.61
206.51
955.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,862.58
91.37
1,771.21
1,938.50%
Contingent Liabilities
0.00
1.16
-1.16
-100.00%
Total Debt
434.18
7.96
426.22
5,354.52%
Book Value per share (adjusted)
33.59
43.95
-10.36
-23.57%
Annual - Borrowings
Borrowings 513.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.66% vs 95.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 583.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.94% vs 151.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,440.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.73% vs 91.27% in Mar 2024
Annual - Investments
Investments 50.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.67% vs 5,05,700.00% in Mar 2024
Annual - Current Assets
Current Assets 228.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.75% vs 18.78% in Mar 2024
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