VEDU Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-08-12 | 2021-03-31 | 2020-03-31 |
| Total Current Assets | 22345321 | 1542901 | 5791430 | 3624500 |
| Cash and Short Term Investments | 703213 | 797889 | 1190616 | 109860 |
| Cash & Equivalents | 651490 | 741868 | 1190616 | 109860 |
| Short Term Investments | 51723 | 56021 | 0 | 0 |
| Receivables | 806272 | 565365 | 3679902 | 270525 |
| Inventory | 0 | 0 | 839390 | 3244115 |
| Other Current Assets | 20835836 | 179647 | 81522 | 0 |
| Total Assets | 96201626 | 36226584 | 13667102 | 7906413 |
| Total Non-Current Assets | 73856305 | 34683683 | 7875672 | 4281913 |
| Property, Plant and Equipment | 70259483 | 24198947 | 4505212 | 4043441 |
| Goodwill and Intangible Assets | 1917879 | 2112460 | 428061 | 238472 |
| Goodwill | 951346 | 1030399 | 0 | 0 |
| Intangible Assets | 966533 | 1082061 | 428061 | 238472 |
| Long Term Investments | 760000 | 0 | 0 | 0 |
| Other Long Term Assets | 918943 | 8372276 | 2942399 | 0 |
| Total Current Liabilities | 80456943 | 13282466 | 4167839 | 5400476 |
| Accounts Payable | 1025892 | 278544 | 50198 | 9725 |
| Notes Payable/Short Term Debt | 49574047 | 753864 | 188779 | 62101 |
| Tax Payables | 2461032 | 3033198 | 2136353 | 137389 |
| Deferred Revenue | 1321673 | 532520 | 201169 | 169209 |
| Other Current Liabilities | 26074299 | 8684340 | 1591340 | 5022052 |
| Total Liabilities | 83482978 | 32551421 | 10435189 | 7752830 |
| Total Non-Current Liabilities | 3026035 | 19268955 | 6267350 | 2352354 |
| Total Long Term Debt | 1235405 | 19025193 | 6233723 | 2322545 |
| Deferred Tax Liabilities Non-Current | 225060 | 243762 | 33627 | 29809 |
| Other Long Term Liabilities | 1565570 | 0 | 0 | 0 |
| Total Equity | 12718648 | 3675163 | 3231913 | 153583 |
| Non-Controlling Interest | 48911 | 236252 | -175365 | -198991 |
| Total Stockholders' Equity | 12669737 | 3438911 | 3407278 | 352574 |
| Retained Earnings (Accumulated Deficit) | -886765 | 2587747 | 2577998 | -288859 |
| Accumulated Other Comprehensive Income/(Loss) | -549736 | 185179 | 163295 | -24552 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 14106238 | 665985 | 665985 | 665985 |
| Total Liabilities & Shareholders' Equity | 96201626 | 36226584 | 13667102 | 7906413 |
| Total Investments | 51723 | 56021 | 0 | 0 |
| Total Debt | 50809452 | 19779057 | 6422502 | 2384646 |
| Net Debt | 50157962 | 19037189 | 5231886 | 2274786 |
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