Virtual Global Education Ltd
BSE:534741
Balance Sheet
Balance Sheet Decomposition
Virtual Global Education Ltd
Virtual Global Education Ltd
Balance Sheet
Virtual Global Education Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
3
|
2
|
7
|
1
|
5
|
6
|
3
|
2
|
1
|
7
|
7
|
1
|
|
| Cash Equivalents |
1
|
0
|
2
|
3
|
2
|
7
|
1
|
5
|
6
|
3
|
2
|
1
|
7
|
7
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
49
|
49
|
273
|
282
|
292
|
342
|
343
|
360
|
260
|
223
|
223
|
214
|
|
| Accounts Receivables |
0
|
0
|
0
|
49
|
49
|
79
|
132
|
165
|
176
|
196
|
199
|
174
|
170
|
170
|
151
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
194
|
149
|
126
|
166
|
147
|
161
|
86
|
53
|
53
|
63
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
4
|
8
|
8
|
17
|
24
|
15
|
13
|
6
|
6
|
6
|
8
|
|
| Total Current Assets |
2
|
1
|
3
|
54
|
54
|
288
|
290
|
314
|
371
|
361
|
375
|
268
|
236
|
236
|
223
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
13
|
205
|
269
|
36
|
33
|
30
|
29
|
28
|
27
|
26
|
26
|
|
| Intangible Assets |
49
|
49
|
56
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Note Receivable |
49
|
88
|
204
|
342
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
207
|
190
|
178
|
|
| Long-Term Investments |
31
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
72
|
97
|
103
|
43
|
18
|
0
|
1
|
291
|
290
|
327
|
307
|
269
|
228
|
213
|
201
|
|
| Total Assets |
203
N/A
|
237
+16%
|
369
+56%
|
555
+50%
|
563
+2%
|
609
+8%
|
675
+11%
|
757
+12%
|
809
+7%
|
835
+3%
|
827
-1%
|
818
-1%
|
814
-1%
|
781
-4%
|
743
-5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
88
|
76
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
13
|
19
|
20
|
18
|
15
|
15
|
15
|
14
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
3
|
8
|
26
|
58
|
110
|
159
|
185
|
178
|
40
|
37
|
34
|
26
|
|
| Total Current Liabilities |
88
|
77
|
6
|
3
|
9
|
27
|
73
|
129
|
179
|
203
|
194
|
55
|
52
|
48
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
7
|
5
|
6
|
4
|
5
|
3
|
16
|
12
|
11
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
116
|
107
|
47
|
|
| Total Liabilities |
88
N/A
|
77
-12%
|
6
-92%
|
3
-42%
|
11
+226%
|
34
+205%
|
77
+128%
|
135
+75%
|
183
+35%
|
208
+14%
|
197
-5%
|
191
-3%
|
180
-5%
|
166
-8%
|
96
-42%
|
|
| Equity | ||||||||||||||||
| Common Stock |
113
|
113
|
359
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
|
| Retained Earnings |
2
|
4
|
4
|
128
|
129
|
152
|
174
|
198
|
202
|
203
|
206
|
204
|
210
|
192
|
224
|
|
| Other Equity |
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
115
N/A
|
160
+39%
|
363
+127%
|
551
+52%
|
552
+0%
|
575
+4%
|
598
+4%
|
622
+4%
|
626
+1%
|
627
+0%
|
630
+0%
|
628
0%
|
634
+1%
|
615
-3%
|
647
+5%
|
|
| Total Liabilities & Equity |
203
N/A
|
237
+16%
|
369
+56%
|
555
+50%
|
563
+2%
|
609
+8%
|
675
+11%
|
757
+12%
|
809
+7%
|
835
+3%
|
827
-1%
|
818
-1%
|
814
-1%
|
781
-4%
|
743
-5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
359
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
|