EDTK Balance Sheet (2018-2025) | EDTK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.90M10.36M187.0042.0023.83M396.000.75M1.22M
Cash & Current Investments (Quarter) 4.90M10.36M187.0042.0023.83M396.000.75M1.22M
Receivables - Net (Quarter) 0.17M0.45M0.08M0.08M0.25M0.46M0.16M0.16M
Receivables - Other (Quarter) 5.71M0.03M0.03M0.09M0.09M
Receivables (Quarter) 0.17M0.45M0.08M5.80M0.29M0.49M0.25M0.25M
Current Deferred Tax Assets (Quarter) 0.05M1.10M0.05M0.05M0.05M
Prepaid Assets (Quarter) 0.00M0.90M0.00M1.78M1.67M1.14M0.12M0.05M
Current Assets (Quarter) 5.07M11.72M13.97M25.04M27.52M24.53M18.87M1.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.06M14.02M12.32M13.73M10.70M0.08M0.05M0.04M
Long-Term Investments (Quarter) 14.96M14.30M1.84M13.16M
Goodwill (Quarter) 4.58M4.31M
Intangibles (Quarter) 23.92M17.80M35.50M48.55M15.33M0.25M
Goodwill & Intangibles (Quarter) 23.92M17.80M35.50M48.55M19.91M4.56M
Long-Term Deferred Tax (Quarter) 0.07M0.19M1.20M1.58M
Other Non-Current Assets (Quarter) 0.10M0.03M17.98M
Non-Current Assets (Quarter) 24.98M31.82M31.72M34.17M45.57M19.11M17.45M13.86M
Assets (Quarter) 30.05M43.54M45.69M59.21M73.09M43.64M36.32M15.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.04M0.01M0.25M0.11M0.08M0.02M0.16M
Notes Payables (Quarter) 0.78M
Payables (Quarter) 6.04M0.01M0.25M0.11M0.08M0.80M0.16M
Accumulated Expenses (Quarter) 0.01M0.15M0.08M0.01M0.05M0.84M0.11M0.52M
Other Accumulated Expenses (Quarter) 0.01M0.02M0.01M54.000.01M0.01M0.05M0.07M
Short term Debt (Quarter) 1.59M0.26M0.05M0.05M
Current Leases (Quarter) 0.22M0.10M
Current Taxes (Quarter) 0.70M0.38M0.48M0.38M0.13M0.21M0.19M0.22M
Current Deferred Revenue (Quarter) 10.56M15.31M16.74M11.46M6.86M1.36M0.11M
Total Current Liabilities (Quarter) 18.98M15.85M17.76M13.33M8.02M3.00M1.57M1.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.81M13.68M13.25M
Non-Current Deffered Revenue (Quarter) 8.67M0.05M0.31M0.00M0.00M
Liabilities from Discontinued Operations (Quarter) 1.22M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.03M
Operating Leases (Quarter) 0.22M
Total Non-Current Liabilities (Quarter) 8.67M0.05M0.31M14.81M13.68M13.25M
Total Liabilities (Quarter) 18.98M24.52M17.81M13.64M22.83M16.69M14.82M1.51M
Shareholder's Equity
Total Debt (Quarter) 1.59M0.26M14.86M13.74M13.25M
Common Equity (Quarter) 11.08M19.02M27.88M45.57M50.26M26.95M21.50M13.75M
Shareholder's Equity (Quarter) 11.08M19.02M27.88M45.57M50.26M26.95M21.50M13.75M
Liabilities and Shareholders Equity (Quarter) 30.05M43.54M45.69M59.21M73.09M43.64M36.32M15.26M
Retained Earnings (Quarter) 8.27M-0.29M26.92M0.98M2.44M-0.96M-1.70M0.06M