Ironwood Education Limited (BOM:508918)

Ironwood Education Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.24	24.51	0.48	3.35	2.05	1.97
Cash & Short-Term Investments	10.24	24.51	0.48	3.35	2.05	1.97
Cash Growth	1093.94%	4963.84%	-85.54%	62.95%	4.11%	-29.42%
Accounts Receivable	380.13	326.54	11.2	4.94	4.53	6.7
Other Receivables	-	0.36	0.04	0.23	-	-
Receivables	454.16	455.47	11.24	5.19	5.03	7.04
Inventory	628.46	485.3	-	-	-	-
Prepaid Expenses	-	1.79	1.36	1.29	1.27	1.43
Other Current Assets	61.32	2.36	1.02	1.26	0.66	2.01
Total Current Assets	1,154	969.43	14.09	11.08	9.02	12.45
Property, Plant & Equipment	7.98	9.86	11.55	15.75	3.43	14.98
Long-Term Investments	19.99	19.99	34.99	37.61	37.61	35.96
Goodwill	75.05	75.05	117.05	172.41	172.41	172.41
Other Intangible Assets	0.19	0.21	0.27	0.34	0.31	0.45
Long-Term Deferred Tax Assets	1.61	1.56	1.59	1.73	1.29	1.6
Long-Term Deferred Charges	-	0.26	0.4	0.55	0.06	0.8
Other Long-Term Assets	3.72	3.42	2.95	2.02	2.88	0.02
Total Assets	1,263	1,080	182.89	241.49	227.01	238.67
Accounts Payable	6.07	31.32	6.44	3.78	4.86	6.33
Accrued Expenses	0.73	3.11	10.26	4.75	0.55	0.99
Current Unearned Revenue	654.24	39.17	5.68	6.91	8.21	-
Other Current Liabilities	129.8	616.74	2.19	1.84	1.34	12.16
Total Current Liabilities	790.84	690.33	24.57	17.28	14.95	19.48
Long-Term Debt	282.9	164.73	86	90.15	67.1	42.86
Long-Term Leases	5.73	7.86	11.33	14.49	3.28	14.81
Pension & Post-Retirement Benefits	1.69	1.53	1.27	1.11	0.92	1.01
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,081	864.45	123.17	123.02	86.25	78.16
Common Stock	150.69	150.69	79.08	79.08	79.08	79.08
Additional Paid-In Capital	-	471.77	285.58	285.58	285.58	285.58
Retained Earnings	-	-389.26	-287.75	-227.48	-208.57	-189.67
Comprehensive Income & Other	30.87	-17.87	-17.19	-18.79	-15.34	-14.54
Total Common Equity	181.56	215.33	59.72	118.39	140.75	160.44
Minority Interest	-	-	-	0.08	0.01	0.06
Shareholders' Equity	181.56	215.33	59.72	118.47	140.76	160.51
Total Liabilities & Equity	1,263	1,080	182.89	241.49	227.01	238.67
Total Debt	288.63	172.59	97.33	104.63	70.38	57.67
Net Cash (Debt)	-278.38	-148.08	-96.84	-101.29	-68.33	-55.69
Net Cash Per Share	-23.00	-17.27	-12.25	-12.81	-8.64	-7.04
Filing Date Shares Outstanding	15.1	15.07	7.91	7.91	7.91	7.91
Total Common Shares Outstanding	15.1	15.07	7.91	7.91	7.91	7.91
Working Capital	363.33	279.1	-10.48	-6.2	-5.94	-7.03
Book Value Per Share	12.03	14.29	7.55	14.97	17.80	20.29
Tangible Book Value	106.32	140.07	-57.59	-54.37	-31.97	-12.42
Tangible Book Value Per Share	7.04	9.30	-7.28	-6.88	-4.04	-1.57
Buildings	-	-	-	-	-	2.37
Machinery	-	16.09	12.69	12.66	10.23	12.7
Construction In Progress	-	-	-	-	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.