534741 — Virtual Global Education Balance Sheet

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Annual balance sheet for Virtual Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.17	1.4	6.92	7.14	1.37
Net Total Accounts Receivable
Net Total Receivables	360	260	223	223	214
Total Other Current Assets
Total Current Assets	375	268	236	236	223
Net Property, Plant And Equipment	28.8	27.6	26.6	26	25.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	827	818	814	781	743
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	54.8	52.2	48.1	40.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	197	191	180	166	95.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	630	628	634	615	647
Total Liabilities & Shareholders' Equity	827	818	814	781	743
Total Common Shares Outstanding