Veranda Learning Solutions Limited (VERANDA.BO)

INR 250.0

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.33 Billion 8.91 Billion 3.81 Billion 2.3 Billion 10 Thousand 510 Thousand
Total Current Assets 1.61 Billion 1.35 Billion 1.21 Billion 144.66 Million 10 Thousand 510 Thousand
Cash And Short Term Investments 287.87 Million 869.19 Million 487.01 Million 52.18 Million 10 Thousand 10 Thousand
Cash and Cash Equivalents 287.87 Million 848.17 Million 487.01 Million 18.87 Million 10 Thousand 10 Thousand
Short Term Investments 402 Million 21.02 Million 276.41 Million 33.31 Million - -
Net Receivables 476.17 Million 123.65 Million 72.08 Million 5.46 Million - -
Inventory 24.75 Million 13.21 Million 6.36 Million 7.25 Million - -
Other Current Assets 822.01 Million 45.09 Million 289.62 Million 55.48 Million - 500 Thousand
Total Non-Current Assets 14.72 Billion 7.56 Billion 2.59 Billion 2.15 Billion - -
Net PPE 1.47 Billion 860.4 Million 14.75 Million 27.34 Million - -
Good Will And Intangible Assets 12.44 Billion 6.5 Billion 2.53 Billion 2.03 Billion - -
Good Will 8.33 Billion 4.45 Billion 1.73 Billion 998.71 Million - -
Intangible Assets 4.11 Billion 2.05 Billion 800.1 Million 1.03 Billion - -
Long-Term Investments 619.33 Million 31.45 Million 1 Million -33.11 Million - -
Tax Assets 112.19 Million 49.63 Million 11.4 Million 79.93 Million - -
Other Non Current Assets 74.01 Million 110.42 Million 39.65 Million 51.44 Million - -
Other Assets - -1000.00 - - - -
Total Liabilities 12.56 Billion 5.85 Billion 3.04 Billion 2.69 Billion 2.94 Million 1.48 Million
Total Current Liabilities 5.63 Billion 1.04 Billion 1.35 Billion 2.34 Billion 2.94 Million 1.48 Million
Account Payables 506.76 Million 284.43 Million 352.01 Million 158.49 Million 1.64 Million 880 Thousand
Tax Payables 10.72 Million - - - - -
Short Term Debt 3.24 Billion 225.01 Million 826.23 Million 103.91 Million 1.16 Million 530 Thousand
Deferred Revenue 10.72 Million 443.9 Million 146.16 Million 8.53 Million - -
Other Current Liabilities 1.87 Billion 91.78 Million 26.12 Million 2.07 Billion 140 Thousand 70 Thousand
Total Non Current Liabilities 6.92 Billion 4.81 Billion 1.69 Billion 351.74 Million - -
Long-Term Debt 1.46 Billion 2.83 Billion 1.2 Billion 21.02 Million - -
Deferred Revenue Non Current 1.12 Billion 22.49 Million 17.49 Million 7.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Billion 1.44 Billion 277.5 Million 452 Thousand - -
Other Liabilities - - - - - -
Total Equity 3.77 Billion 3.05 Billion 769.79 Million -392.85 Million -2.93 Million -970 Thousand
Stock Holders Equity 3.77 Billion 3.05 Billion 769.79 Million -392.85 Million -2.93 Million -970 Thousand
Common Stock 691.97 Million 615.72 Million 411.77 Million 70 Million 10 Thousand 10 Thousand
Retained Earnings -2.25 Billion -1.46 Billion -671.25 Million -85.7 Million -2.94 Million -980 Thousand
Accumulated other comprehensive income 3.07 Billion 4.33 Billion 895 Million 70 Million 10 Thousand 10 Thousand
Common Stock Equity 3.77 Billion 3.05 Billion 769.79 Million -392.85 Million -2.93 Million -970 Thousand
Capital Lease Obligation 1.12 Billion 753.43 Million - 7.7 Million - -
Total Investments 619.33 Million 31.45 Million 1 Million 200 Thousand - -
Total Debt 5.83 Billion 3.06 Billion 2.03 Billion 124.93 Million 1.16 Million 530 Thousand
Net Debt 5.54 Billion 2.21 Billion 1.54 Billion 106.06 Million 1.15 Million 520 Thousand

Balance Sheet Charts