Skillful Craftsman Education Technology Balance Sheet (2018-2026) | EDTK

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.90M10.36M17.45M23.71M23.83M22.54M21.00M0.75M1.22M1.22M0.24M
Cash & Current Investments (Quarter) 4.90M10.36M17.45M23.71M23.83M22.54M21.00M0.75M1.22M1.22M0.24M
Receivables - Net (Quarter) 0.17M0.45M0.08M0.08M0.05M0.25M0.14M0.46M0.17M0.16M0.18M0.16M
Receivables - Other (Quarter) 5.71M0.19M0.03M0.03M0.10M0.09M0.09M0.09M0.66M0.03M0.01M
Receivables (Quarter) 0.17M0.45M0.08M5.80M0.24M0.29M0.17M0.55M0.26M0.25M0.27M0.82M
Current Deferred Tax Assets (Quarter) 0.37M
Prepaid Assets (Quarter) 0.00M0.90M1.96M1.78M2.90M1.67M0.42M1.14M0.20M0.12M0.20M0.05M0.07M0.05M
Current Assets (Quarter) 5.07M11.72M13.97M25.04M26.85M27.52M25.40M24.53M21.95M18.87M17.71M1.40M0.68M0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.06M14.02M12.32M13.73M12.46M10.70M7.61M0.08M0.06M0.05M0.05M0.04M0.03M0.02M
Long-Term Investments (Quarter) 19.02M-0.31M14.96M13.27M14.30M14.61M1.84M16.94M13.16M14.19M8.23M
Goodwill (Quarter) 4.58M4.58M4.17M4.31M4.12M
Intangibles (Quarter) 23.92M17.80M35.50M48.55M17.14M15.33M10.53M0.25M0.21M
Goodwill & Intangibles (Quarter) 23.92M17.80M35.50M48.55M21.73M19.91M14.70M4.56M4.33M
Long-Term Deferred Tax (Quarter) 0.07M0.37M0.19M3.49M1.20M5.00M1.58M1.60M1.16M
Other Non-Current Assets (Quarter) 31.82M0.10M0.03M34.49M45.57M35.75M19.11M19.08M17.98M16.99M13.86M14.27M
Non-Current Assets (Quarter) 24.98M31.82M31.72M34.17M34.49M45.57M35.75M19.11M19.08M17.45M16.99M13.86M14.27M8.24M
Assets (Quarter) 30.05M43.54M45.69M59.21M61.35M73.09M61.14M43.64M41.03M36.32M34.69M15.26M14.95M8.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.04M0.25M0.11M0.12M0.08M0.05M0.02M0.00M0.16M0.21M
Notes Payables (Quarter) 0.78M
Payables (Quarter) 6.04M0.25M0.11M0.12M0.08M0.05M0.80M0.00M0.16M0.21M
Accumulated Expenses (Quarter) 0.09M0.15M0.23M1.05M0.92M0.86M1.54M1.06M1.39M0.11M1.72M0.52M0.81M0.43M
Other Accumulated Expenses (Quarter) 0.01M0.15M0.01M0.02M0.01M0.01M0.01M0.05M0.05M0.05M0.06M0.07M0.02M0.11M
Short term Debt (Quarter) 1.59M0.26M0.01M0.05M0.04M0.05M0.05M0.05M0.06M0.60M1.00M
Current Leases (Quarter) 0.16M0.22M0.11M0.10M0.05M
Current Taxes (Quarter) 0.70M0.38M0.54M0.45M0.29M0.13M0.16M0.26M0.20M0.19M0.19M0.22M
Current Deferred Revenue (Quarter) 10.56M15.31M16.74M11.46M9.27M6.86M3.19M1.36M0.55M0.11M0.01M
Total Current Liabilities (Quarter) 18.98M15.85M17.76M13.33M10.65M8.02M5.18M3.00M2.32M1.57M2.08M1.51M2.10M1.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.81M13.24M13.68M13.09M13.25M13.42M
Non-Current Deffered Revenue (Quarter) 8.67M0.05M0.31M0.00M0.00M0.00M0.00M
Liabilities from Discontinued Operations (Quarter) 13.25M13.42M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.04M0.03M0.03M0.02M
Operating Leases (Quarter) 0.06M0.22M0.11M
Total Non-Current Liabilities (Quarter) 8.67M0.05M0.31M14.81M13.30M13.68M13.10M13.25M13.42M
Total Liabilities (Quarter) 18.98M24.52M17.81M13.64M10.65M22.83M18.48M16.69M15.42M14.82M15.50M1.51M14.95M1.75M
Shareholder's Equity
Total Debt (Quarter) 1.59M0.26M0.01M14.86M13.28M13.74M13.15M13.30M13.47M0.60M1.00M
Common Equity (Quarter) 11.08M19.02M27.88M45.57M50.69M50.26M42.66M26.95M25.61M21.50M19.19M13.75M12.85M6.80M
Liabilities and Shareholders Equity (Quarter) 30.05M43.54M45.69M59.21M61.35M73.09M61.14M43.64M41.03M36.32M34.69M15.26M14.95M8.55M
Retained Earnings (Quarter) 8.27M1.62M26.92M30.42M1.51M29.02M-2.18M19.06M-1.94M19.06M19.49M-4.23M-5.23M19.07M
Preferred Shares (Quarter) 200.00200.00