VERANDAE-Learning
Veranda Learning Solutions Limited — Balance Sheet
₹133.86
-3.25%
Veranda Learning Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 74.40 Cr | 69.20 Cr | 61.57 Cr | 41.18 Cr | — |
| Common Stock | 74.40 Cr | 69.20 Cr | 61.57 Cr | 41.18 Cr | — |
| Total Liabilities Net Minority Interest | 1.62K Cr | 1.26K Cr | 585.75 Cr | 304.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.05K Cr | 692.64 Cr | 481.24 Cr | 169.11 Cr | — |
| Other Non Current Liabilities | 15.70 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 28.57 Cr | 21.45 Cr | 50.38 Cr | 18.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 558.65 Cr | 258.86 Cr | 283.66 Cr | 120.64 Cr | — |
| Long Term Capital Lease Obligation | 127.76 Cr | 112.38 Cr | 62.41 Cr | 0.00 | — |
| Long Term Debt | 430.88 Cr | 146.48 Cr | 221.24 Cr | 120.64 Cr | — |
| Long Term Provisions | 5.11 Cr | 3.63 Cr | 2.07 Cr | — | 0.78 Cr |
| Current Liabilities | 574.85 Cr | 563.66 Cr | 104.51 Cr | 135.05 Cr | — |
| Other Current Liabilities | 103.71 Cr | 0.15 Cr | 0.09 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 101.02 Cr | 324.49 Cr | 22.50 Cr | 82.62 Cr | — |
| Current Capital Lease Obligation | 18.57 Cr | 19.34 Cr | 12.93 Cr | 0.00 | — |
| Current Debt | 82.45 Cr | 305.15 Cr | 9.57 Cr | 82.62 Cr | — |
| Current Provisions | 1.16 Cr | 1.05 Cr | 0.72 Cr | — | 0.27 Cr |
| Payables | 70.09 Cr | 166.70 Cr | 36.80 Cr | 37.38 Cr | — |
| Total Tax Payable | 10.37 Cr | 1.07 Cr | — | — | — |
| Accounts Payable | 59.72 Cr | 50.68 Cr | 28.44 Cr | 35.20 Cr | — |
| Total Assets | 1.88K Cr | 1.63K Cr | 891.69 Cr | 381.14 Cr | — |
| Total Non Current Assets | 1.65K Cr | 1.47K Cr | 756.08 Cr | 259.77 Cr | — |
| Other Non Current Assets | 0.03 Cr | -2000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 17.10 Cr | 11.22 Cr | 4.96 Cr | 1.14 Cr | — |
| Investmentin Financial Assets | 12.79 Cr | 6.16 Cr | 3.15 Cr | 0.10 Cr | — |
| Available For Sale Securities | 12.79 Cr | 6.16 Cr | 3.15 Cr | 0.10 Cr | — |
| Investment Properties | 45.85 Cr | 45.85 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.41K Cr | 1.24K Cr | 650.89 Cr | 253.09 Cr | — |
| Other Intangible Assets | 237.38 Cr | 258.00 Cr | 205.06 Cr | 80.01 Cr | — |
| Goodwill | 1.18K Cr | 986.64 Cr | 445.83 Cr | 173.08 Cr | — |
| Net PPE | 153.20 Cr | 147.75 Cr | 86.24 Cr | 1.68 Cr | — |
| Gross PPE | 153.20 Cr | 216.22 Cr | 117.51 Cr | 4.05 Cr | — |
| Construction In Progress | 0.30 Cr | 1.38 Cr | 0.28 Cr | 0.20 Cr | — |
| Other Properties | 152.90 Cr | 0.28 Cr | 0.26 Cr | — | 2.73 Cr |
| Current Assets | 228.33 Cr | 161.08 Cr | 135.61 Cr | 121.37 Cr | — |
| Other Current Assets | 47.64 Cr | 15.09 Cr | 4.51 Cr | 17.09 Cr | — |
| Inventory | 3.02 Cr | 2.48 Cr | 1.32 Cr | 0.64 Cr | — |
| Other Receivables | 8.66 Cr | 35.85 Cr | 3.39 Cr | 2.04 Cr | — |
| Accounts Receivable | 46.11 Cr | 38.96 Cr | 5.51 Cr | 3.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 122.91 Cr | 28.76 Cr | 86.92 Cr | 48.70 Cr | — |
| Other Short Term Investments | 69.30 Cr | 9.05 Cr | 2.10 Cr | 27.62 Cr | — |
| Cash And Cash Equivalents | 53.60 Cr | 19.71 Cr | 84.82 Cr | 48.70 Cr | — |
| Ordinary Shares Number | 7.44 Cr | 6.92 Cr | 6.16 Cr | 5.58 Cr | — |
| Share Issued | 7.44 Cr | 6.92 Cr | 6.16 Cr | 5.58 Cr | — |
| Net Debt | 459.73 Cr | 431.92 Cr | 146.00 Cr | 154.56 Cr | — |
| Total Debt | 659.67 Cr | 583.36 Cr | 306.16 Cr | 203.26 Cr | — |
| Tangible Book Value | -1.16K Cr | -867.59 Cr | -344.95 Cr | -176.11 Cr | — |
| Invested Capital | 770.29 Cr | 828.69 Cr | 536.76 Cr | 280.24 Cr | — |
| Working Capital | -346.52 Cr | -402.58 Cr | 31.09 Cr | -13.68 Cr | — |
| Net Tangible Assets | -1.16K Cr | -867.59 Cr | -344.95 Cr | -176.11 Cr | — |
| Capital Lease Obligations | 146.33 Cr | 131.72 Cr | 75.34 Cr | 0.00 | — |
| Common Stock Equity | 256.96 Cr | 377.06 Cr | 305.94 Cr | 76.98 Cr | — |
| Total Capitalization | 687.84 Cr | 523.54 Cr | 527.19 Cr | 197.62 Cr | — |
| Total Equity Gross Minority Interest | 256.96 Cr | 377.06 Cr | 305.94 Cr | 76.98 Cr | — |
| Stockholders Equity | 256.96 Cr | 377.06 Cr | 305.94 Cr | 76.98 Cr | — |
| Other Equity Interest | 182.56 Cr | 27.30 Cr | 19.15 Cr | 54.60 Cr | — |
| Retained Earnings | — | -225.92 Cr | -146.07 Cr | -67.13 Cr | -8.57 Cr |
| Additional Paid In Capital | — | 506.74 Cr | 371.44 Cr | 48.32 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23.48 Cr | 20.07 Cr | 17.48 Cr | 0.05 Cr |
| Tradeand Other Payables Non Current | — | 364.81 Cr | 124.88 Cr | 12.02 Cr | — |
| Non Current Deferred Revenue | — | 15.02 Cr | 2.25 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 1.07 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.05 Cr | 0.72 Cr | 0.40 Cr | 34000.00 |
| Other Payable | — | 116.03 Cr | 8.36 Cr | 2.18 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 11.41 Cr | 10.81 Cr | 3.76 Cr | 0.00 |
| Accumulated Depreciation | — | -68.47 Cr | -31.27 Cr | -2.37 Cr | -0.21 Cr |
| Machinery Furniture Equipment | — | 36.34 Cr | 20.82 Cr | 3.85 Cr | 1.60 Cr |
| Buildings And Improvements | — | 178.22 Cr | 96.16 Cr | 0.00 | 0.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 27.64 Cr | 0.02 Cr |
| Prepaid Assets | — | 39.92 Cr | 33.94 Cr | 38.91 Cr | 3.35 Cr |
| Other Inventories | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Finished Goods | — | 2.44 Cr | 1.29 Cr | 0.62 Cr | 0.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.03 Cr | -0.92 Cr | -0.04 Cr | 0.00 |
| Gross Accounts Receivable | — | 41.99 Cr | 6.42 Cr | 3.49 Cr | 0.32 Cr |
| Cash Equivalents | — | 0.00 | 78.30 Cr | 0.00 | — |
| Cash Financial | — | 19.71 Cr | 6.51 Cr | 48.70 Cr | 0.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.01 Cr | 0.00 | — |
| Taxes Receivable | — | — | — | 1.67 Cr | 0.23 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.