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Veranda Learning Solutions Ltd

NSE: VERANDA BSE: 543514

₹196.52

(-4.52)%

Sun, 01 Feb 2026, 06:51 pm

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Financials

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt——-312.00K-85.66M-106.99M-786.50M-1.33B
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets510.00K10.00K115.20M3.81B8.92B16.37B18.80B
Total current assets510.00K10.00K50.65M1.23B1.36B1.61B2.28B
Cash and short term investments10.00K10.00K4.47M763.42M869.41M287.88M759.43M
Cash & equivalents10.00K10.00K4.27M487.01M848.17M197.15M536.02M
Short term investments00200.00K276.41M21.24M90.73M223.40M
Total receivables, net005.46M72.08M123.65M786.85M985.22M
Accounts receivable - trade, net——3.15M53.02M82.21M644.03M826.09M
Other receivables——2.31M19.07M41.44M142.81M159.13M
Total inventory009.41M105.28M61.07M100.89M61.53M
Other current assets, total0021.73M236.76M218.19M333.86M337.97M
Total non-current assets0064.54M2.58B7.56B14.76B16.51B
Long term investments0001.00M31.78M572.52M553.41M
Note receivable - long term———1.00M31.68M0—
Investments in unconsolidated subsidiaries0000000
Other investments0000100.00K572.52M553.41M
Net property/plant/equipment0026.18M16.79M862.44M1.48B1.53B
Gross property/plant/equipment——28.25M40.48M954.68M1.63B1.77B
Deferred tax assets——79.00K11.41M49.63M112.19M171.04M
Net intangible assets0038.28M2.53B6.51B12.49B14.12B
Goodwill, net00662.00K1.73B4.46B9.71B12.51B
Other intangibles, net0037.62M800.10M2.05B2.78B1.61B
Other long term assets, total00020.92M108.06M114.14M131.96M
Short term debt530.00K1.16M69.29M826.24M225.01M3.24B1.01B
Current portion of LT debt and capital leases007.71M47.31M187.22M2.92B977.19M
Short term debt excl. current portion of LT debt530.00K1.16M61.58M778.92M37.79M321.09M32.99M
Accounts payable880.00K1.64M33.66M352.01M284.43M484.50M597.16M
Income tax payable—————10.72M103.72M
Long term debt0001.21B2.84B2.59B5.59B
Long term debt excl. lease liabilities0001.21B2.84B2.59B5.59B
Total equity-970.00K-2.93M-595.00K769.80M3.06B3.76B2.57B
Shareholders' equity-970.00K-2.93M-595.00K769.80M3.06B3.76B2.57B
Common equity, total-970.00K-2.93M-595.00K769.80M3.06B3.76B2.57B
Other common equity0015.11M546.04M190.08M270.31M236.03M
Total debt530.00K1.16M69.29M2.03B3.06B5.83B6.60B
Net debt520.00K1.15M64.82M1.27B2.19B5.55B5.84B
Change in accounts receivable——-3.15M-31.35M-33.77M-274.95M-121.92M
Change in taxes payable———————
Change in accounts payable880.00K750.00K29.24M119.74M-168.58M94.58M117.97M
Change in other assets/liabilities-430.00K580.00K-7.52M-105.96M1.10B-158.62M-338.66M
Sale of fixed assets & businesses000726.00K7.86M3.03M29.61M
Purchase/sale of investments, net00-176.00K-276.21M255.17M-52.51M120.39M
Sale/maturity of investments0000255.17M0120.39M
Purchase of investments00-176.00K-276.21M0-52.51M0
Other investing cash flow items, total001.19M0000
Issuance/retirement of debt, net530.00K630.00K48.06M1.91B596.80M2.08B658.34M
Issuance/retirement of long term debt0048.06M1.14B1.33B713.40M3.51B
Issuance/retirement of short term debt530.00K630.00K0764.66M-730.52M1.36B-2.85B
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total000467.51M4.81M00

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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