IEC Education Limited (BOM:531840)
India
· Delayed Price · Currency is INR 16.48
-0.33 (-1.96%)
At close: May 2, 2025
IEC Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.15 | 3.72 | 2.86 | 3.81 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 1 | 1.15 | 3.72 | 2.86 | 3.81 | 4.41 | Upgrade
|
| Cash Growth | -6.17% | -69.24% | 30.05% | -24.80% | -13.68% | -0.54% | Upgrade
|
| Accounts Receivable | - | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | Upgrade
|
| Receivables | - | 96.46 | 102.59 | 96.66 | 98.3 | 99.92 | Upgrade
|
| Other Current Assets | - | 211.64 | 213.14 | 216.4 | 216.4 | 216.42 | Upgrade
|
| Total Current Assets | - | 309.24 | 319.45 | 315.91 | 318.5 | 320.75 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.13 | 5.35 | 5.51 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | Upgrade
|
| Other Long-Term Assets | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Total Assets | - | 324.84 | 339.18 | 336.86 | 339.61 | 342.02 | Upgrade
|
| Accounts Payable | - | 0.34 | 0.06 | 2.59 | 2.68 | 2.58 | Upgrade
|
| Accrued Expenses | - | 2.92 | 2.68 | - | 4.32 | 4.57 | Upgrade
|
| Short-Term Debt | - | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
|
| Other Current Liabilities | - | 0.46 | 8.96 | 4.48 | 0.46 | 0.46 | Upgrade
|
| Total Current Liabilities | - | 20.54 | 28.52 | 23.89 | 24.29 | 24.43 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 20.54 | 28.52 | 23.89 | 24.29 | 24.43 | Upgrade
|
| Common Stock | - | 152.6 | 152.6 | 152.56 | 152.6 | 152.6 | Upgrade
|
| Additional Paid-In Capital | - | 105.01 | 105.01 | - | 105.01 | 105.01 | Upgrade
|
| Retained Earnings | - | 38.65 | 44.95 | - | 49.39 | 51.52 | Upgrade
|
| Comprehensive Income & Other | - | 5.96 | 5.96 | 158.16 | 5.96 | 5.96 | Upgrade
|
| Total Common Equity | 300.66 | 302.22 | 308.52 | 310.72 | 312.96 | 315.09 | Upgrade
|
| Minority Interest | - | 2.08 | 2.14 | 2.25 | 2.37 | 2.5 | Upgrade
|
| Shareholders' Equity | 302.74 | 304.3 | 310.66 | 312.97 | 315.33 | 317.59 | Upgrade
|
| Total Liabilities & Equity | - | 324.84 | 339.18 | 336.86 | 339.61 | 342.02 | Upgrade
|
| Total Debt | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
|
| Net Cash (Debt) | -15.82 | -15.67 | -13.1 | -13.96 | -13.01 | -12.41 | Upgrade
|
| Net Cash Per Share | -1.04 | -1.03 | -0.86 | -0.91 | -0.85 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
|
| Total Common Shares Outstanding | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
|
| Working Capital | - | 288.7 | 290.93 | 292.02 | 294.22 | 296.31 | Upgrade
|
| Book Value Per Share | 19.70 | 19.81 | 20.22 | 20.36 | 20.51 | 20.65 | Upgrade
|
| Tangible Book Value | 300.66 | 302.22 | 308.52 | 310.72 | 312.96 | 315.09 | Upgrade
|
| Tangible Book Value Per Share | 19.70 | 19.81 | 20.22 | 20.36 | 20.51 | 20.65 | Upgrade
|
| Buildings | - | - | - | 7.55 | 7.55 | 7.55 | Upgrade
|
| Machinery | - | - | - | 51.24 | 51.64 | 52.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.