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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	99.34	69.77	41.77	37.27	32.55	22.74
Short-Term Investments	-	2.4	16.88	-	183.98	213.38
Cash & Short-Term Investments	99.34	72.17	58.66	37.27	216.52	236.12
Cash Growth	-19.28%	23.03%	57.38%	-82.79%	-8.30%	-0.53%
Accounts Receivable	107.04	172.72	158.99	178.05	373.18	512.79
Other Receivables	-	135.29	135.14	139.39	-	-
Receivables	799.2	1,021	1,004	748.25	711.53	1,026
Prepaid Expenses	-	-	-	0.33	0.26	-
Other Current Assets	819.65	183.86	185.47	198.89	152.7	182.91
Total Current Assets	1,718	1,277	1,248	984.73	1,081	1,445
Property, Plant & Equipment	149.58	178.6	411.05	369.94	403.18	582.4
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.03
Goodwill	-	-	-	-	162.75	162.75
Other Intangible Assets	-	-	0.41	0.95	2.19	9.33
Long-Term Deferred Tax Assets	652.43	656.29	758.48	754.86	725.18	721.07
Other Long-Term Assets	91.93	532.42	481.47	489.58	517.09	546.19
Total Assets	2,612	2,644	2,908	2,944	3,328	3,773
Accounts Payable	614.05	598.15	563.61	596.68	598.68	654.2
Accrued Expenses	44.99	236.62	285.17	328.55	240.93	306.21
Short-Term Debt	-	282.29	284.56	202.25	112.42	59.33
Current Portion of Long-Term Debt	1,236	953.72	875.23	336.89	347.55	305.33
Current Portion of Leases	6.18	16.88	26.39	9.07	22.56	124.29
Current Income Taxes Payable	4.69	4.69	-	-	0.03	-
Other Current Liabilities	599.72	386.69	356.52	259.64	270.84	240.44
Total Current Liabilities	2,506	2,479	2,391	1,733	1,593	1,690
Long-Term Debt	10	29.45	-	474.05	421.05	497.36
Long-Term Leases	91.4	104.52	164.44	132.23	72.39	99.33
Long-Term Unearned Revenue	8.27	0.32	12.21	7.16	19.91	3.96
Pension & Post-Retirement Benefits	-	12.23	10.72	10.58	32.45	36.4
Long-Term Deferred Tax Liabilities	35.64	35.64	33.11	15.05	8.01	8.47
Other Long-Term Liabilities	15.2	1.16	1.78	4.08	6.14	8.08
Total Liabilities	2,666	2,662	2,614	2,376	2,153	2,343
Common Stock	722.28	722.28	722.28	722.28	722.28	722.28
Additional Paid-In Capital	-	2,003	2,003	2,003	2,003	2,003
Retained Earnings	-	-2,745	-2,433	-2,159	-1,552	-1,298
Comprehensive Income & Other	-776.58	1.75	1.75	1.75	1.75	1.75
Total Common Equity	-54.3	-17.95	294.21	568.29	1,175	1,430
Shareholders' Equity	-54.3	-17.95	294.21	568.29	1,175	1,430
Total Liabilities & Equity	2,612	2,644	2,908	2,944	3,328	3,773
Total Debt	1,344	1,387	1,351	1,154	975.96	1,086
Net Cash (Debt)	-1,245	-1,315	-1,292	-1,117	-759.44	-849.51
Net Cash Per Share	-17.18	-18.20	-17.89	-15.47	-10.51	-11.76
Filing Date Shares Outstanding	70.64	72.23	72.23	72.23	72.23	72.23
Total Common Shares Outstanding	70.64	72.23	72.23	72.23	72.23	72.23
Working Capital	-787.77	-1,202	-1,144	-748.34	-512	-244.69
Book Value Per Share	-0.77	-0.25	4.07	7.87	16.27	19.79
Tangible Book Value	-54.3	-17.95	293.8	567.35	1,010	1,258
Tangible Book Value Per Share	-0.77	-0.25	4.07	7.85	13.99	17.41
Land	-	-	44.55	44.55	44.55	44.55
Buildings	-	68.01	247.58	247.58	247.58	247.58
Machinery	-	248.5	287.19	337.67	815.48	858.98
Construction In Progress	-	-	1.5	2.18	5.68	-
Leasehold Improvements	-	9.93	7.76	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.