MT Educare Limited (BOM:534312)
India · Delayed Price · Currency is INR 2.150
-0.030 (-1.38%)
At close: Oct 27, 2025
MT Educare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 69.77 | 41.77 | 37.27 | 32.55 | 22.74 | Upgrade |
Short-Term Investments | - | 2.4 | 16.88 | - | 183.98 | 213.38 | Upgrade |
Cash & Short-Term Investments | 115.97 | 72.17 | 58.66 | 37.27 | 216.52 | 236.12 | Upgrade |
Cash Growth | 16.22% | 23.03% | 57.38% | -82.79% | -8.30% | -0.53% | Upgrade |
Accounts Receivable | - | 172.72 | 158.99 | 178.05 | 373.18 | 512.79 | Upgrade |
Other Receivables | - | 135.29 | 135.14 | 139.39 | - | - | Upgrade |
Receivables | - | 1,021 | 1,004 | 748.25 | 711.53 | 1,026 | Upgrade |
Prepaid Expenses | - | - | - | 0.33 | 0.26 | - | Upgrade |
Other Current Assets | - | 183.86 | 185.47 | 198.89 | 152.7 | 182.91 | Upgrade |
Total Current Assets | - | 1,277 | 1,248 | 984.73 | 1,081 | 1,445 | Upgrade |
Property, Plant & Equipment | - | 178.6 | 411.05 | 369.94 | 403.18 | 582.4 | Upgrade |
Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade |
Goodwill | - | - | - | - | 162.75 | 162.75 | Upgrade |
Other Intangible Assets | - | - | 0.41 | 0.95 | 2.19 | 9.33 | Upgrade |
Long-Term Deferred Tax Assets | - | 656.29 | 758.48 | 754.86 | 725.18 | 721.07 | Upgrade |
Other Long-Term Assets | - | 532.42 | 481.47 | 489.58 | 517.09 | 546.19 | Upgrade |
Total Assets | - | 2,644 | 2,908 | 2,944 | 3,328 | 3,773 | Upgrade |
Accounts Payable | - | 598.15 | 563.61 | 596.68 | 598.68 | 654.2 | Upgrade |
Accrued Expenses | - | 236.62 | 285.17 | 328.55 | 240.93 | 306.21 | Upgrade |
Short-Term Debt | - | 282.29 | 284.56 | 202.25 | 112.42 | 59.33 | Upgrade |
Current Portion of Long-Term Debt | - | 953.72 | 875.23 | 336.89 | 347.55 | 305.33 | Upgrade |
Current Portion of Leases | - | 16.88 | 26.39 | 9.07 | 22.56 | 124.29 | Upgrade |
Current Income Taxes Payable | - | 4.69 | - | - | 0.03 | - | Upgrade |
Other Current Liabilities | - | 386.69 | 356.52 | 259.64 | 270.84 | 240.44 | Upgrade |
Total Current Liabilities | - | 2,479 | 2,391 | 1,733 | 1,593 | 1,690 | Upgrade |
Long-Term Debt | - | 29.45 | - | 474.05 | 421.05 | 497.36 | Upgrade |
Long-Term Leases | - | 104.52 | 164.44 | 132.23 | 72.39 | 99.33 | Upgrade |
Long-Term Unearned Revenue | - | 0.32 | 12.21 | 7.16 | 19.91 | 3.96 | Upgrade |
Pension & Post-Retirement Benefits | - | 12.23 | 10.72 | 10.58 | 32.45 | 36.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 35.64 | 33.11 | 15.05 | 8.01 | 8.47 | Upgrade |
Other Long-Term Liabilities | - | 1.16 | 1.78 | 4.08 | 6.14 | 8.08 | Upgrade |
Total Liabilities | - | 2,662 | 2,614 | 2,376 | 2,153 | 2,343 | Upgrade |
Common Stock | - | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | Upgrade |
Additional Paid-In Capital | - | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade |
Retained Earnings | - | -2,745 | -2,433 | -2,159 | -1,552 | -1,298 | Upgrade |
Comprehensive Income & Other | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade |
Total Common Equity | -17.95 | -17.95 | 294.21 | 568.29 | 1,175 | 1,430 | Upgrade |
Shareholders' Equity | -17.95 | -17.95 | 294.21 | 568.29 | 1,175 | 1,430 | Upgrade |
Total Liabilities & Equity | - | 2,644 | 2,908 | 2,944 | 3,328 | 3,773 | Upgrade |
Total Debt | 1,387 | 1,387 | 1,351 | 1,154 | 975.96 | 1,086 | Upgrade |
Net Cash (Debt) | -1,271 | -1,315 | -1,292 | -1,117 | -759.44 | -849.51 | Upgrade |
Net Cash Per Share | -17.63 | -18.20 | -17.89 | -15.47 | -10.51 | -11.76 | Upgrade |
Filing Date Shares Outstanding | 72.1 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | Upgrade |
Total Common Shares Outstanding | 72.1 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | Upgrade |
Working Capital | - | -1,202 | -1,144 | -748.34 | -512 | -244.69 | Upgrade |
Book Value Per Share | -0.25 | -0.25 | 4.07 | 7.87 | 16.27 | 19.79 | Upgrade |
Tangible Book Value | -17.95 | -17.95 | 293.8 | 567.35 | 1,010 | 1,258 | Upgrade |
Tangible Book Value Per Share | -0.25 | -0.25 | 4.07 | 7.85 | 13.99 | 17.41 | Upgrade |
Land | - | - | 44.55 | 44.55 | 44.55 | 44.55 | Upgrade |
Buildings | - | 68.01 | 247.58 | 247.58 | 247.58 | 247.58 | Upgrade |
Machinery | - | 248.5 | 287.19 | 337.67 | 815.48 | 858.98 | Upgrade |
Construction In Progress | - | - | 1.5 | 2.18 | 5.68 | - | Upgrade |
Leasehold Improvements | - | 9.93 | 7.76 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.