IEC Education Limited (BOM:531840)
India
· Delayed Price · Currency is INR 17.98
-0.36 (-1.96%)
At close: Jun 16, 2025
IEC Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.9 | 1.15 | 3.72 | 2.86 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.15 | 3.72 | 2.86 | 3.81 | Upgrade
|
| Cash Growth | -21.57% | -69.24% | 30.05% | -24.80% | -13.68% | Upgrade
|
| Accounts Receivable | 62.34 | 62.44 | 62.44 | 62.44 | 62.44 | Upgrade
|
| Receivables | 62.34 | 96.46 | 102.59 | 96.66 | 98.3 | Upgrade
|
| Other Current Assets | 243.45 | 211.64 | 213.14 | 216.4 | 216.4 | Upgrade
|
| Total Current Assets | 306.69 | 309.24 | 319.45 | 315.91 | 318.5 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.13 | 5.35 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | Upgrade
|
| Other Long-Term Assets | 9.58 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Total Assets | 322.29 | 324.84 | 339.18 | 336.86 | 339.61 | Upgrade
|
| Accounts Payable | 0.68 | 0.34 | 0.06 | 2.59 | 2.68 | Upgrade
|
| Accrued Expenses | 0.04 | 2.92 | 2.68 | - | 4.32 | Upgrade
|
| Short-Term Debt | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
|
| Other Current Liabilities | 3.18 | 0.46 | 8.96 | 4.48 | 0.46 | Upgrade
|
| Total Current Liabilities | 20.72 | 20.54 | 28.52 | 23.89 | 24.29 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 20.72 | 20.54 | 28.52 | 23.89 | 24.29 | Upgrade
|
| Common Stock | 152.56 | 152.6 | 152.6 | 152.56 | 152.6 | Upgrade
|
| Additional Paid-In Capital | - | 105.01 | 105.01 | - | 105.01 | Upgrade
|
| Retained Earnings | - | 38.65 | 44.95 | - | 49.39 | Upgrade
|
| Comprehensive Income & Other | 147.02 | 5.96 | 5.96 | 158.16 | 5.96 | Upgrade
|
| Total Common Equity | 299.58 | 302.22 | 308.52 | 310.72 | 312.96 | Upgrade
|
| Minority Interest | 2 | 2.08 | 2.14 | 2.25 | 2.37 | Upgrade
|
| Shareholders' Equity | 301.57 | 304.3 | 310.66 | 312.97 | 315.33 | Upgrade
|
| Total Liabilities & Equity | 322.29 | 324.84 | 339.18 | 336.86 | 339.61 | Upgrade
|
| Total Debt | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
|
| Net Cash (Debt) | -15.92 | -15.67 | -13.1 | -13.96 | -13.01 | Upgrade
|
| Net Cash Per Share | -1.09 | -1.03 | -0.86 | -0.91 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 12.92 | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
|
| Total Common Shares Outstanding | 12.92 | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
|
| Working Capital | 285.97 | 288.7 | 290.93 | 292.02 | 294.22 | Upgrade
|
| Book Value Per Share | 23.19 | 19.81 | 20.22 | 20.36 | 20.51 | Upgrade
|
| Tangible Book Value | 299.58 | 302.22 | 308.52 | 310.72 | 312.96 | Upgrade
|
| Tangible Book Value Per Share | 23.19 | 19.81 | 20.22 | 20.36 | 20.51 | Upgrade
|
| Buildings | - | - | - | 7.55 | 7.55 | Upgrade
|
| Machinery | - | - | - | 51.24 | 51.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.