Overview
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Nikhil Mahajan
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Educational Support Services
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Other Schools and Instruction
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Educational service, nondegree granting: continuing educ.
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Music and drama schools
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Actual
$43.20 million
Actual
14.61%
$8,968
MAR
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Bombay:540403
Contacts
Get in Touch with 10 Principals* and 6 Contacts
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Nikhil MahajanChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$43.20 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2 | $3 | $3 |
| Net Investing Cash | -$30 | -$1 | $1 |
| Net Financing Cash | $25 | -$1 | -$3 |
| Net Change in Cash | -$2 | $2 | $1 |
| Cash at Beginning of Period | $5 | $3 | $2 |
| Cash at End of Period | $3 | $5 | $3 |
| Capital Expenditure | -$4 | -$3 | -$3 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $3 |
| Accounts Receivable | $13 | $8 | $8 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $38 | $15 | $12 |
| Asset Summary | |||
| Total Current Assets | $57 | $29 | $25 |
| Tangible Fixed Assets | $4 | $2 | $1 |
| Intangible Assets | $19 | $7 | $6 |
| Total Assets | $8,969 | $3,881 | $3,728 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $4 | $5 |
| Short-Term Debt | $8 | $2 | $1 |
| Other Current Liabilities | $11 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $11 | $10 |
| Long-Term Debt | $21 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $76 | $13 | $12 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $0 | -$1 |
| Equity Summary | |||
| Total Equity | $33 | $34 | $33 |
| Shares Outstanding | 54,098,314 | 54,052,393 | 55,068,312 |