VERANDA — Veranda Learning Solutions Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Veranda Learning Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	763	869	288	647	346
Net Total Accounts Receivable
Net Total Receivables	92.7	276	928	1,117	804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,214	1,356	1,611	2,283	1,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	860	1,471	1,532	962
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,811	8,917	16,373	18,803	18,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,351	1,045	5,637	5,749	2,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,042	5,857	12,613	16,233	8,738
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	770	3,059	3,761	2,569	9,584
Total Liabilities & Shareholders' Equity	3,811	8,917	16,373	18,803	18,322
Total Common Shares Outstanding