Ironwood Education Limited (BOM:508918)
India
· Delayed Price · Currency is INR 49.08
-4.48 (-8.36%)
At close: Jul 1, 2025
Ironwood Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 24.51 | 0.48 | 3.35 | 2.05 | 1.97 | Upgrade
|
Cash & Short-Term Investments | 24.51 | 0.48 | 3.35 | 2.05 | 1.97 | Upgrade
|
Cash Growth | 4963.84% | -85.54% | 62.95% | 4.11% | -29.42% | Upgrade
|
Accounts Receivable | 326.54 | 11.2 | 4.94 | 4.53 | 6.7 | Upgrade
|
Other Receivables | - | 0.04 | 0.23 | - | - | Upgrade
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Receivables | 455.11 | 11.24 | 5.19 | 5.03 | 7.04 | Upgrade
|
Inventory | 485.3 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 1.36 | 1.29 | 1.27 | 1.43 | Upgrade
|
Other Current Assets | 4.51 | 1.02 | 1.26 | 0.66 | 2.01 | Upgrade
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Total Current Assets | 969.43 | 14.09 | 11.08 | 9.02 | 12.45 | Upgrade
|
Property, Plant & Equipment | 9.86 | 11.55 | 15.75 | 3.43 | 14.98 | Upgrade
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Long-Term Investments | 19.99 | 34.99 | 37.61 | 37.61 | 35.96 | Upgrade
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Goodwill | 75.05 | 117.05 | 172.41 | 172.41 | 172.41 | Upgrade
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Other Intangible Assets | 0.21 | 0.27 | 0.34 | 0.31 | 0.45 | Upgrade
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Long-Term Deferred Tax Assets | 1.56 | 1.59 | 1.73 | 1.29 | 1.6 | Upgrade
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Long-Term Deferred Charges | - | 0.4 | 0.55 | 0.06 | 0.8 | Upgrade
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Other Long-Term Assets | 3.68 | 2.95 | 2.02 | 2.88 | 0.02 | Upgrade
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Total Assets | 1,080 | 182.89 | 241.49 | 227.01 | 238.67 | Upgrade
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Accounts Payable | 31.32 | 6.44 | 3.78 | 4.86 | 6.33 | Upgrade
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Accrued Expenses | 1.11 | 10.26 | 4.75 | 0.55 | 0.99 | Upgrade
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Current Unearned Revenue | 521.82 | 5.68 | 6.91 | 8.21 | - | Upgrade
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Other Current Liabilities | 136.09 | 2.19 | 1.84 | 1.34 | 12.16 | Upgrade
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Total Current Liabilities | 690.33 | 24.57 | 17.28 | 14.95 | 19.48 | Upgrade
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Long-Term Debt | 164.73 | 86 | 90.15 | 67.1 | 42.86 | Upgrade
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Long-Term Leases | 7.86 | 11.33 | 14.49 | 3.28 | 14.81 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 864.45 | 123.17 | 123.02 | 86.25 | 78.16 | Upgrade
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Common Stock | 150.69 | 79.08 | 79.08 | 79.08 | 79.08 | Upgrade
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Additional Paid-In Capital | - | 285.58 | 285.58 | 285.58 | 285.58 | Upgrade
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Retained Earnings | - | -287.75 | -227.48 | -208.57 | -189.67 | Upgrade
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Comprehensive Income & Other | 64.64 | -17.19 | -18.79 | -15.34 | -14.54 | Upgrade
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Total Common Equity | 215.33 | 59.72 | 118.39 | 140.75 | 160.44 | Upgrade
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Minority Interest | - | - | 0.08 | 0.01 | 0.06 | Upgrade
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Shareholders' Equity | 215.33 | 59.72 | 118.47 | 140.76 | 160.51 | Upgrade
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Total Liabilities & Equity | 1,080 | 182.89 | 241.49 | 227.01 | 238.67 | Upgrade
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Total Debt | 172.59 | 97.33 | 104.63 | 70.38 | 57.67 | Upgrade
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Net Cash (Debt) | -148.08 | -96.84 | -101.29 | -68.33 | -55.69 | Upgrade
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Net Cash Per Share | -17.27 | -12.25 | -12.81 | -8.64 | -7.04 | Upgrade
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Filing Date Shares Outstanding | 8.57 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
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Total Common Shares Outstanding | 8.57 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
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Working Capital | 279.1 | -10.48 | -6.2 | -5.94 | -7.03 | Upgrade
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Book Value Per Share | 25.11 | 7.55 | 14.97 | 17.80 | 20.29 | Upgrade
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Tangible Book Value | 140.07 | -57.59 | -54.37 | -31.97 | -12.42 | Upgrade
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Tangible Book Value Per Share | 16.34 | -7.28 | -6.88 | -4.04 | -1.57 | Upgrade
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Buildings | - | - | - | - | 2.37 | Upgrade
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Machinery | - | 12.69 | 12.66 | 10.23 | 12.7 | Upgrade
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Construction In Progress | - | - | - | 0.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.