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G-Tec Janix Education Ltd

NSE: GTECJAINX BSE: 538445

19.84

(2.90%)

Wed, 06 May 2026, 08:55 pm

G-Tec Janix Education Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-67.66K-11.95K-10.00K-88.00K-117.00K-740.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets129.67M92.26M50.38M62.61M70.15M44.51M
Total current assets80.10M53.49M32.01M46.30M53.93M31.06M
Cash and short term investments18.43M1.10M6.33M5.37M3.84M1.74M
Cash & equivalents18.43M1.10M6.33M5.37M2.05M1.74M
Short term investments00001.79M0
Total receivables, net55.44M49.52M23.21M39.02M46.17M26.63M
Accounts receivable - trade, net51.23M43.00M23.21M37.92M46.17M26.63M
Other receivables4.21M6.52M01.10M00
Total inventory1.15M569.29K384.00K336.00K1.11M392.00K
Other current assets, total4.45M2.31M2.08M1.57M2.58M1.03M
Total non-current assets49.57M38.77M18.38M16.32M16.22M13.45M
Long term investments6.00M6.00M0000
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments6.00M6.00M0000
Net property/plant/equipment13.48M10.59M10.28M10.42M9.54M7.40M
Gross property/plant/equipment33.90M33.64M36.17M39.90M42.34M42.11M
Deferred tax assets1.17M1.39M1.50M1.70M1.96M1.92M
Net intangible assets591.00K503.40K488.00K444.00K318.00K193.00K
Goodwill, net000000
Other intangibles, net591.00K503.40K488.00K444.00K318.00K193.00K
Other long term assets, total11.60M10.25M3.28M3.40M4.41M3.94M
Short term debt000000
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt000000
Accounts payable2.15M2.61M3.43M1.48M4.51M10.33M
Income tax payable661.68K01.14M0
Long term debt00005.00M10.47M
Long term debt excl. lease liabilities00005.00M10.47M
Total equity115.66M79.49M38.25M51.28M47.43M13.64M
Shareholders' equity115.66M79.49M38.25M51.28M47.43M13.64M
Common equity, total115.66M79.49M38.25M51.28M47.43M13.64M
Other common equity000000
Total debt00005.00M10.47M
Net debt-18.43M-1.10M-6.33M-5.37M1.16M8.73M
Change in accounts receivable-9.38M8.23M-11.32M-14.71M-8.24M19.53M
Change in taxes payable-3.75M0
Change in accounts payable-813.79K463.39K816.00K-1.63M3.03M5.82M
Change in other assets/liabilities-8.43M10.54M19.47M2.92M1.43M-1.01M
Sale of fixed assets & businesses00003.88M233.00K
Purchase/sale of investments, net-16.63M12.64M-243.00K2.61M-1.70M1.79M
Sale/maturity of investments012.64M2.06M2.61M01.79M
Purchase of investments-16.63M0-2.30M0-1.70M0
Other investing cash flow items, total000000
Issuance/retirement of debt, net00005.00M5.47M
Issuance/retirement of long term debt00005.00M5.47M
Issuance/retirement of short term debt000000
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total28.00M00000

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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