IEC Education Limited (BOM:531840)
India · Delayed Price · Currency is INR 21.98
+0.23 (1.06%)
At close: Aug 6, 2026
IEC 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 | - | 0.83 | 0.9 | 1.15 | 3.72 | 2.86 |
Cash & Short-Term Investments | 0.83 | 0.83 | 0.9 | 1.15 | 3.72 | 2.86 |
Cash Growth | -7.46% | -7.46% | -21.57% | -69.24% | 30.05% | -24.80% |
Accounts Receivable | - | 32.47 | 62.34 | 62.44 | 62.44 | 62.44 |
Receivables | - | 32.47 | 94.16 | 96.46 | 102.59 | 96.66 |
Other Current Assets | - | 240.48 | 211.64 | 211.64 | 213.14 | 216.4 |
Total Current Assets | - | 273.77 | 306.69 | 309.24 | 319.45 | 315.91 |
Property, Plant & Equipment | - | - | - | - | 4.13 | 5.35 |
Long-Term Deferred Tax Assets | - | - | 6.02 | 6.02 | 6.02 | 6.02 |
Other Long-Term Assets | - | 7.03 | 8.88 | 8.88 | 8.88 | 8.88 |
Total Assets | - | 280.8 | 322.29 | 324.84 | 339.18 | 336.86 |
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 | - | 0.7 | 0.68 | 0.34 | 0.06 | 2.59 |
Accrued Expenses | - | 0.08 | 2.76 | 2.92 | 2.68 | - |
Short-Term Debt | - | - | 16.82 | 16.82 | 16.82 | 16.82 |
Other Current Liabilities | - | 3.15 | 0.46 | 0.46 | 8.96 | 4.48 |
Total Current Liabilities | - | 3.92 | 20.72 | 20.54 | 28.52 | 23.89 |
Other Long-Term Liabilities | - | - | -0 | -0 | - | - |
Total Liabilities | - | 3.92 | 20.72 | 20.54 | 28.52 | 23.89 |
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 | - | 152.56 | 152.6 | 152.6 | 152.6 | 152.56 |
Additional Paid-In Capital | - | - | 105.01 | 105.01 | 105.01 | - |
Retained Earnings | - | - | 36.01 | 38.65 | 44.95 | - |
Comprehensive Income & Other | - | 122.38 | 5.96 | 5.96 | 5.96 | 158.16 |
Total Common Equity | 274.94 | 274.94 | 299.58 | 302.22 | 308.52 | 310.72 |
Minority Interest | - | 1.94 | 2 | 2.08 | 2.14 | 2.25 |
Shareholders' Equity | 276.88 | 276.88 | 301.57 | 304.3 | 310.66 | 312.97 |
Total Liabilities & Equity | - | 280.8 | 322.29 | 324.84 | 339.18 | 336.86 |
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 | - | - | 16.82 | 16.82 | 16.82 | 16.82 |
Net Cash (Debt) | 0.83 | 0.83 | -15.92 | -15.67 | -13.1 | -13.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | 0.05 | -1.04 | -1.03 | -0.86 | -0.91 |
Filing Date Shares Outstanding | 15.26 | 15.23 | 15.26 | 15.26 | 15.26 | 15.26 |
Total Common Shares Outstanding | 15.26 | 15.23 | 15.26 | 15.26 | 15.26 | 15.26 |
Working Capital | - | 269.85 | 285.97 | 288.7 | 290.93 | 292.02 |
Book Value Per Share | 18.06 | 18.06 | 19.64 | 19.81 | 20.22 | 20.36 |
Tangible Book Value | 274.94 | 274.94 | 299.58 | 302.22 | 308.52 | 310.72 |
Tangible Book Value Per Share | 18.06 | 18.06 | 19.64 | 19.81 | 20.22 | 20.36 |
Buildings | - | - | - | - | - | 7.55 |
Machinery | - | - | - | - | - | 51.24 |