Ironwood Education Limited (BOM:508918)
India · Delayed Price · Currency is INR 50.03
+0.78 (1.58%)
At close: Aug 24, 2026
Ironwood Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.95 | 24.51 | 0.48 | 3.35 | 2.05 |
Cash Growth | -2.30% | -2.30% | 4963.84% | -85.54% | 62.95% | 4.11% |
Accounts Receivable | - | 337.13 | 326.54 | 11.2 | 4.94 | 4.53 |
Other Receivables | - | 2.03 | 0.36 | 0.04 | 0.23 | - |
Receivables | - | 404.52 | 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 | - | 53.27 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 6.25 | 31.32 | 6.44 | 3.78 | 4.86 |
Accrued Expenses | - | 0.79 | 3.11 | 10.26 | 4.75 | 0.55 |
Current Unearned Revenue | - | - | 39.17 | 5.68 | 6.91 | 8.21 |
Other Current Liabilities | - | 371.46 | 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 | - | 2.01 | 1.53 | 1.27 | 1.11 | 0.92 |
Total Liabilities | - | 777.83 | 864.45 | 123.17 | 123.02 | 86.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 312.25 | 215.33 | 59.72 | 118.39 | 140.75 |
Minority Interest | - | - | - | - | 0.08 | 0.01 |
Shareholders' Equity | 312.25 | 312.25 | 215.33 | 59.72 | 118.47 | 140.76 |
Total Liabilities & Equity | - | 1,090 | 1,080 | 182.89 | 241.49 | 227.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 397.32 | 397.32 | 172.59 | 97.33 | 104.63 | 70.38 |
Net Cash (Debt) | -373.37 | -373.37 | -148.08 | -96.84 | -101.29 | -68.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.43 | -24.05 | -17.27 | -12.25 | -12.81 | -8.64 |
Filing Date Shares Outstanding | 16.68 | 15.53 | 15.07 | 7.91 | 7.91 | 7.91 |
Total Common Shares Outstanding | 16.68 | 15.53 | 15.07 | 7.91 | 7.91 | 7.91 |
Working Capital | - | 548.04 | 279.1 | -10.48 | -6.2 | -5.94 |
Book Value Per Share | 20.11 | 20.11 | 14.29 | 7.55 | 14.97 | 17.80 |
Tangible Book Value | 237.02 | 237.02 | 140.07 | -57.59 | -54.37 | -31.97 |
Tangible Book Value Per Share | 15.26 | 15.26 | 9.30 | -7.28 | -6.88 | -4.04 |
Machinery | - | - | 16.09 | 12.69 | 12.66 | 10.23 |
Construction In Progress | - | - | - | - | - | 0.08 |