IEC Education Limited (BOM:531840)

IEC 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	0.84	0.9	1.15	3.72	2.86	3.81
Cash & Short-Term Investments	0.84	0.9	1.15	3.72	2.86	3.81
Cash Growth	-16.73%	-21.57%	-69.24%	30.05%	-24.80%	-13.68%
Accounts Receivable	62.34	62.34	62.44	62.44	62.44	62.44
Receivables	62.34	94.16	96.46	102.59	96.66	98.3
Other Current Assets	242.64	211.64	211.64	213.14	216.4	216.4
Total Current Assets	305.82	306.69	309.24	319.45	315.91	318.5
Property, Plant & Equipment	-	-	-	4.13	5.35	5.51
Long-Term Deferred Tax Assets	6.02	6.02	6.02	6.02	6.02	6.02
Other Long-Term Assets	9.58	8.88	8.88	8.88	8.88	8.88
Total Assets	321.42	322.29	324.84	339.18	336.86	339.61
Accounts Payable	0.35	0.68	0.34	0.06	2.59	2.68
Accrued Expenses	0.04	2.76	2.92	2.68	-	4.32
Short-Term Debt	16.82	16.82	16.82	16.82	16.82	16.82
Other Current Liabilities	3.45	0.46	0.46	8.96	4.48	0.46
Total Current Liabilities	20.65	20.72	20.54	28.52	23.89	24.29
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	20.65	20.72	20.54	28.52	23.89	24.29
Common Stock	152.56	152.6	152.6	152.6	152.56	152.6
Additional Paid-In Capital	-	105.01	105.01	105.01	-	105.01
Retained Earnings	-	36.01	38.65	44.95	-	49.39
Comprehensive Income & Other	146.24	5.96	5.96	5.96	158.16	5.96
Total Common Equity	298.8	299.58	302.22	308.52	310.72	312.96
Minority Interest	1.97	2	2.08	2.14	2.25	2.37
Shareholders' Equity	300.77	301.57	304.3	310.66	312.97	315.33
Total Liabilities & Equity	321.42	322.29	324.84	339.18	336.86	339.61
Total Debt	16.82	16.82	16.82	16.82	16.82	16.82
Net Cash (Debt)	-15.98	-15.92	-15.67	-13.1	-13.96	-13.01
Net Cash Per Share	-1.05	-1.04	-1.03	-0.86	-0.91	-0.85
Filing Date Shares Outstanding	15.26	15.26	15.26	15.26	15.26	15.26
Total Common Shares Outstanding	15.26	15.26	15.26	15.26	15.26	15.26
Working Capital	285.17	285.97	288.7	290.93	292.02	294.22
Book Value Per Share	19.58	19.64	19.81	20.22	20.36	20.51
Tangible Book Value	298.8	299.58	302.22	308.52	310.72	312.96
Tangible Book Value Per Share	19.58	19.64	19.81	20.22	20.36	20.51
Buildings	-	-	-	-	7.55	7.55
Machinery	-	-	-	-	51.24	51.64

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