Ironwood Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.95	24.51	0.48	3.35	2.05
Cash & Short-Term Investments	23.95	24.51	0.48	3.35	2.05
Cash Growth	-2.30%	4963.84%	-85.54%	62.95%	4.11%
Accounts Receivable	337.13	326.54	11.2	4.94	4.53
Other Receivables	-	0.36	0.04	0.23	-
Receivables	402.49	455.47	11.24	5.19	5.03
Inventory	444.82	485.3	-	-	-
Prepaid Expenses	-	1.79	1.36	1.29	1.27
Other Current Assets	55.29	2.36	1.02	1.26	0.66
Total Current Assets	926.55	969.43	14.09	11.08	9.02
Property, Plant & Equipment	8.13	9.86	11.55	15.75	3.43
Long-Term Investments	19.99	19.99	34.99	37.61	37.61
Goodwill	75.05	75.05	117.05	172.41	172.41
Other Intangible Assets	0.18	0.21	0.27	0.34	0.31
Long-Term Deferred Tax Assets	1.84	1.56	1.59	1.73	1.29
Long-Term Deferred Charges	-	0.26	0.4	0.55	0.06
Other Long-Term Assets	58.35	3.42	2.95	2.02	2.88
Total Assets	1,090	1,080	182.89	241.49	227.01
Accounts Payable	6.25	31.32	6.44	3.78	4.86
Accrued Expenses	-	3.11	10.26	4.75	0.55
Current Unearned Revenue	-	39.17	5.68	6.91	8.21
Other Current Liabilities	372.25	616.74	2.19	1.84	1.34
Total Current Liabilities	378.5	690.33	24.57	17.28	14.95
Long-Term Debt	391.76	164.73	86	90.15	67.1
Long-Term Leases	5.56	7.86	11.33	14.49	3.28
Pension & Post-Retirement Benefits	-	1.53	1.27	1.11	0.92
Other Long-Term Liabilities	2.01	-	-	-	-
Total Liabilities	777.83	864.45	123.17	123.02	86.25
Common Stock	167.81	150.69	79.08	79.08	79.08
Additional Paid-In Capital	-	471.77	285.58	285.58	285.58
Retained Earnings	-	-389.26	-287.75	-227.48	-208.57
Comprehensive Income & Other	144.44	-17.87	-17.19	-18.79	-15.34
Total Common Equity	312.25	215.33	59.72	118.39	140.75
Minority Interest	-	-	-	0.08	0.01
Shareholders' Equity	312.25	215.33	59.72	118.47	140.76
Total Liabilities & Equity	1,090	1,080	182.89	241.49	227.01
Total Debt	397.32	172.59	97.33	104.63	70.38
Net Cash (Debt)	-373.37	-148.08	-96.84	-101.29	-68.33
Net Cash Per Share	-24.05	-17.27	-12.25	-12.81	-8.64
Filing Date Shares Outstanding	15.7	15.07	7.91	7.91	7.91
Total Common Shares Outstanding	15.7	15.07	7.91	7.91	7.91
Working Capital	548.04	279.1	-10.48	-6.2	-5.94
Book Value Per Share	19.89	14.29	7.55	14.97	17.80
Tangible Book Value	237.02	140.07	-57.59	-54.37	-31.97
Tangible Book Value Per Share	15.10	9.30	-7.28	-6.88	-4.04
Machinery	-	16.09	12.69	12.66	10.23
Construction In Progress	-	-	-	-	0.08