G-Tec Janix Education Ltd
NSE: GTECJAINX BSE: 538445
₹19.84
(2.90%)
Wed, 06 May 2026, 08:55 pm
Market Cap172.54M
PE Ratio0
Dividend0
G-Tec Janix Education Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -67.66K | -11.95K | -10.00K | -88.00K | -117.00K | -740.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 129.67M | 92.26M | 50.38M | 62.61M | 70.15M | 44.51M |
| Total current assets | 80.10M | 53.49M | 32.01M | 46.30M | 53.93M | 31.06M |
| Cash and short term investments | 18.43M | 1.10M | 6.33M | 5.37M | 3.84M | 1.74M |
| Cash & equivalents | 18.43M | 1.10M | 6.33M | 5.37M | 2.05M | 1.74M |
| Short term investments | 0 | 0 | 0 | 0 | 1.79M | 0 |
| Total receivables, net | 55.44M | 49.52M | 23.21M | 39.02M | 46.17M | 26.63M |
| Accounts receivable - trade, net | 51.23M | 43.00M | 23.21M | 37.92M | 46.17M | 26.63M |
| Other receivables | 4.21M | 6.52M | 0 | 1.10M | 0 | 0 |
| Total inventory | 1.15M | 569.29K | 384.00K | 336.00K | 1.11M | 392.00K |
| Other current assets, total | 4.45M | 2.31M | 2.08M | 1.57M | 2.58M | 1.03M |
| Total non-current assets | 49.57M | 38.77M | 18.38M | 16.32M | 16.22M | 13.45M |
| Long term investments | 6.00M | 6.00M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.00M | 6.00M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 13.48M | 10.59M | 10.28M | 10.42M | 9.54M | 7.40M |
| Gross property/plant/equipment | 33.90M | 33.64M | 36.17M | 39.90M | 42.34M | 42.11M |
| Deferred tax assets | 1.17M | 1.39M | 1.50M | 1.70M | 1.96M | 1.92M |
| Net intangible assets | 591.00K | 503.40K | 488.00K | 444.00K | 318.00K | 193.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 591.00K | 503.40K | 488.00K | 444.00K | 318.00K | 193.00K |
| Other long term assets, total | 11.60M | 10.25M | 3.28M | 3.40M | 4.41M | 3.94M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.15M | 2.61M | 3.43M | 1.48M | 4.51M | 10.33M |
| Income tax payable | 661.68K | 0 | — | — | 1.14M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 5.00M | 10.47M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 5.00M | 10.47M |
| Total equity | 115.66M | 79.49M | 38.25M | 51.28M | 47.43M | 13.64M |
| Shareholders' equity | 115.66M | 79.49M | 38.25M | 51.28M | 47.43M | 13.64M |
| Common equity, total | 115.66M | 79.49M | 38.25M | 51.28M | 47.43M | 13.64M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 5.00M | 10.47M |
| Net debt | -18.43M | -1.10M | -6.33M | -5.37M | 1.16M | 8.73M |
| Change in accounts receivable | -9.38M | 8.23M | -11.32M | -14.71M | -8.24M | 19.53M |
| Change in taxes payable | — | -3.75M | 0 | — | — | — |
| Change in accounts payable | -813.79K | 463.39K | 816.00K | -1.63M | 3.03M | 5.82M |
| Change in other assets/liabilities | -8.43M | 10.54M | 19.47M | 2.92M | 1.43M | -1.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 3.88M | 233.00K |
| Purchase/sale of investments, net | -16.63M | 12.64M | -243.00K | 2.61M | -1.70M | 1.79M |
| Sale/maturity of investments | 0 | 12.64M | 2.06M | 2.61M | 0 | 1.79M |
| Purchase of investments | -16.63M | 0 | -2.30M | 0 | -1.70M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 5.00M | 5.47M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 5.00M | 5.47M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 28.00M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800