Veranda Learning Solutions Ltd
NSE: VERANDA BSE: 543514
₹240.04
(2.17%)
Mon, 25 May 2026, 07:36 am
Market Cap22.6B
PE Ratio19.87
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KVeranda Learning Solutions Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | -312.00K | -85.66M | -106.99M | -786.50M | -1.33B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 510.00K | 10.00K | 115.20M | 3.81B | 8.92B | 16.37B | 18.80B |
| Total current assets | 510.00K | 10.00K | 50.65M | 1.23B | 1.36B | 1.61B | 2.28B |
| Cash and short term investments | 10.00K | 10.00K | 4.47M | 763.42M | 869.41M | 287.88M | 759.43M |
| Cash & equivalents | 10.00K | 10.00K | 4.27M | 487.01M | 848.17M | 197.15M | 536.02M |
| Short term investments | 0 | 0 | 200.00K | 276.41M | 21.24M | 90.73M | 223.40M |
| Total receivables, net | 0 | 0 | 5.46M | 72.08M | 123.65M | 786.85M | 985.22M |
| Accounts receivable - trade, net | — | — | 3.15M | 53.02M | 82.21M | 644.03M | 826.09M |
| Other receivables | — | — | 2.31M | 19.07M | 41.44M | 142.81M | 159.13M |
| Total inventory | 0 | 0 | 9.41M | 105.28M | 61.07M | 100.89M | 61.53M |
| Other current assets, total | 0 | 0 | 21.73M | 236.76M | 218.19M | 333.86M | 337.97M |
| Total non-current assets | 0 | 0 | 64.54M | 2.58B | 7.56B | 14.76B | 16.51B |
| Long term investments | 0 | 0 | 0 | 1.00M | 31.78M | 572.52M | 553.41M |
| Note receivable - long term | — | — | — | 1.00M | 31.68M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 100.00K | 572.52M | 553.41M |
| Net property/plant/equipment | 0 | 0 | 26.18M | 16.79M | 862.44M | 1.48B | 1.53B |
| Gross property/plant/equipment | — | — | 28.25M | 40.48M | 954.68M | 1.63B | 1.77B |
| Deferred tax assets | — | — | 79.00K | 11.41M | 49.63M | 112.19M | 171.04M |
| Net intangible assets | 0 | 0 | 38.28M | 2.53B | 6.51B | 12.49B | 14.12B |
| Goodwill, net | 0 | 0 | 662.00K | 1.73B | 4.46B | 9.71B | 12.51B |
| Other intangibles, net | 0 | 0 | 37.62M | 800.10M | 2.05B | 2.78B | 1.61B |
| Other long term assets, total | 0 | 0 | 0 | 20.92M | 108.06M | 114.14M | 131.96M |
| Short term debt | 530.00K | 1.16M | 69.29M | 826.24M | 225.01M | 3.24B | 1.01B |
| Current portion of LT debt and capital leases | 0 | 0 | 7.71M | 47.31M | 187.22M | 2.92B | 977.19M |
| Short term debt excl. current portion of LT debt | 530.00K | 1.16M | 61.58M | 778.92M | 37.79M | 321.09M | 32.99M |
| Accounts payable | 880.00K | 1.64M | 33.66M | 352.01M | 284.43M | 484.50M | 597.16M |
| Income tax payable | — | — | — | — | — | 10.72M | 103.72M |
| Long term debt | 0 | 0 | 0 | 1.21B | 2.84B | 2.59B | 5.59B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.21B | 2.84B | 2.59B | 5.59B |
| Total equity | -970.00K | -2.93M | -595.00K | 769.80M | 3.06B | 3.76B | 2.57B |
| Shareholders' equity | -970.00K | -2.93M | -595.00K | 769.80M | 3.06B | 3.76B | 2.57B |
| Common equity, total | -970.00K | -2.93M | -595.00K | 769.80M | 3.06B | 3.76B | 2.57B |
| Other common equity | 0 | 0 | 15.11M | 546.04M | 190.08M | 270.31M | 236.03M |
| Total debt | 530.00K | 1.16M | 69.29M | 2.03B | 3.06B | 5.83B | 6.60B |
| Net debt | 520.00K | 1.15M | 64.82M | 1.27B | 2.19B | 5.55B | 5.84B |
| Change in accounts receivable | — | — | -3.15M | -31.35M | -33.77M | -274.95M | -121.92M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 880.00K | 750.00K | 29.24M | 119.74M | -168.58M | 94.58M | 117.97M |
| Change in other assets/liabilities | -430.00K | 580.00K | -7.52M | -105.96M | 1.10B | -158.62M | -338.66M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 726.00K | 7.86M | 3.03M | 29.61M |
| Purchase/sale of investments, net | 0 | 0 | -176.00K | -276.21M | 255.17M | -52.51M | 120.39M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 255.17M | 0 | 120.39M |
| Purchase of investments | 0 | 0 | -176.00K | -276.21M | 0 | -52.51M | 0 |
| Other investing cash flow items, total | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 530.00K | 630.00K | 48.06M | 1.91B | 596.80M | 2.08B | 658.34M |
| Issuance/retirement of long term debt | 0 | 0 | 48.06M | 1.14B | 1.33B | 713.40M | 3.51B |
| Issuance/retirement of short term debt | 530.00K | 630.00K | 0 | 764.66M | -730.52M | 1.36B | -2.85B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 467.51M | 4.81M | 0 | 0 |