IEC Education Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.9	1.15	3.72	2.86
Cash Growth	-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
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
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	299.58	302.22	308.52	310.72
Minority Interest	1.94	2	2.08	2.14	2.25
Shareholders' Equity	276.88	301.57	304.3	310.66	312.97
Total Liabilities & Equity	280.8	322.29	324.84	339.18	336.86
Total Debt	-	16.82	16.82	16.82	16.82
Net Cash (Debt)	0.83	-15.92	-15.67	-13.1	-13.96
Net Cash Per Share	0.05	-1.04	-1.03	-0.86	-0.91
Filing Date Shares Outstanding	15.23	15.26	15.26	15.26	15.26
Total Common Shares Outstanding	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	19.64	19.81	20.22	20.36
Tangible Book Value	274.94	299.58	302.22	308.52	310.72
Tangible Book Value Per Share	18.06	19.64	19.81	20.22	20.36
Buildings	-	-	-	-	7.55
Machinery	-	-	-	-	51.24