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| Balance Sheet of Educomp Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | |
| Total Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | |
| Reserves and Surplus | -3,169.91 | -3,137.77 | -3,103.97 | -3,023.73 | -2,980.18 | |
| Total Reserves and Surplus | -3,169.91 | -3,137.77 | -3,103.97 | -3,023.73 | -2,980.18 | |
| Total Shareholders Funds | -3,145.42 | -3,113.28 | -3,079.48 | -2,999.24 | -2,955.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 53.83 | 47.22 | 41.42 | 36.33 | 31.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.29 | 0.26 | 0.23 | 0.20 | 0.17 | |
| Total Non-Current Liabilities | 54.12 | 47.48 | 41.65 | 36.53 | 32.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,627.03 | 2,609.44 | 2,599.16 | 2,547.40 | 120.46 | |
| Trade Payables | 149.34 | 148.88 | 147.50 | 139.56 | 135.21 | |
| Other Current Liabilities | 474.05 | 471.16 | 469.28 | 460.77 | 2,863.18 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Current Liabilities | 3,250.42 | 3,229.49 | 3,215.95 | 3,147.73 | 3,118.88 | |
| Total Capital And Liabilities | 211.57 | 216.13 | 230.57 | 237.47 | 247.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.64 | 4.87 | 5.10 | 5.34 | 5.54 | |
| Intangible Assets | 1.85 | 0.02 | 0.03 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.49 | 6.93 | 5.13 | 5.34 | 5.54 | |
| Non-Current Investments | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 | |
| Other Non-Current Assets | 0.29 | 0.35 | 0.42 | 0.39 | 3.62 | |
| Total Non-Current Assets | 88.42 | 88.91 | 87.18 | 87.36 | 90.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 | |
| Trade Receivables | 106.84 | 107.30 | 118.63 | 118.92 | 123.45 | |
| Cash And Cash Equivalents | 10.17 | 11.34 | 16.46 | 19.84 | 23.26 | |
| Short Term Loans And Advances | 1.75 | 1.70 | 2.60 | 2.58 | 2.50 | |
| OtherCurrentAssets | 4.19 | 6.68 | 5.51 | 8.57 | 7.36 | |
| Total Current Assets | 123.16 | 127.22 | 143.39 | 150.11 | 156.82 | |
| Total Assets | 211.57 | 216.13 | 230.57 | 237.47 | 247.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,385.18 | 1,381.91 | 1,384.06 | 1,342.22 | 2,247.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2025
Educomp Sol Standalone December 2024 Net Sales at Rs 0.81 crore, down 8.2% Y-o-Y
15.11.2021
RP/CoC not being held accountable for destruction of value under IBC: Educomp promoter
12.02.2020
A look at the rise and downfall of ed-tech messiah Shantanu Prakash
18.10.2017
Insolvency Resolution Professional invites resolution plans for Educomp
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