MT Educare 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	109	69.77	41.77	37.27	32.55
Short-Term Investments	-	2.4	16.88	-	183.98
Cash & Short-Term Investments	109	72.17	58.66	37.27	216.52
Cash Growth	51.04%	23.03%	57.38%	-82.79%	-8.30%
Accounts Receivable	110.24	172.72	158.99	178.05	373.18
Other Receivables	-	135.29	135.14	139.39	-
Receivables	809.95	1,021	1,004	748.25	711.53
Prepaid Expenses	-	-	-	0.33	0.26
Other Current Assets	781.2	183.86	185.47	198.89	152.7
Total Current Assets	1,700	1,277	1,248	984.73	1,081
Property, Plant & Equipment	112.96	178.6	411.05	369.94	403.18
Long-Term Investments	-	0.04	0.04	0.04	0.04
Goodwill	-	-	-	-	162.75
Other Intangible Assets	-	-	0.41	0.95	2.19
Long-Term Deferred Tax Assets	648.17	656.29	758.48	754.86	725.18
Other Long-Term Assets	95.45	532.42	481.47	489.58	517.09
Total Assets	2,557	2,644	2,908	2,944	3,328
Accounts Payable	627.35	598.15	563.61	596.68	598.68
Accrued Expenses	-	236.62	285.17	328.55	240.93
Short-Term Debt	-	282.29	284.56	202.25	112.42
Current Portion of Long-Term Debt	1,284	953.72	875.23	336.89	347.55
Current Portion of Leases	23.3	16.88	26.39	9.07	22.56
Current Income Taxes Payable	4.69	4.69	-	-	0.03
Other Current Liabilities	540.11	386.69	356.52	259.64	270.84
Total Current Liabilities	2,480	2,479	2,391	1,733	1,593
Long-Term Debt	35.76	29.45	-	474.05	421.05
Long-Term Leases	38.4	104.52	164.44	132.23	72.39
Long-Term Unearned Revenue	-	0.32	12.21	7.16	19.91
Pension & Post-Retirement Benefits	-	12.23	10.72	10.58	32.45
Long-Term Deferred Tax Liabilities	35.64	35.64	33.11	15.05	8.01
Other Long-Term Liabilities	18.75	1.16	1.78	4.08	6.14
Total Liabilities	2,608	2,662	2,614	2,376	2,153
Common Stock	722.28	722.28	722.28	722.28	722.28
Additional Paid-In Capital	-	2,003	2,003	2,003	2,003
Retained Earnings	-	-2,745	-2,433	-2,159	-1,552
Comprehensive Income & Other	-773.85	1.75	1.75	1.75	1.75
Shareholders' Equity	-51.57	-17.95	294.21	568.29	1,175
Total Liabilities & Equity	2,557	2,644	2,908	2,944	3,328
Total Debt	1,382	1,387	1,351	1,154	975.96
Net Cash (Debt)	-1,273	-1,315	-1,292	-1,117	-759.44
Net Cash Per Share	-17.49	-18.20	-17.89	-15.47	-10.51
Filing Date Shares Outstanding	72.19	72.23	72.23	72.23	72.23
Total Common Shares Outstanding	72.19	72.23	72.23	72.23	72.23
Working Capital	-779.6	-1,202	-1,144	-748.34	-512
Book Value Per Share	-0.71	-0.25	4.07	7.87	16.27
Tangible Book Value	-51.57	-17.95	293.8	567.35	1,010
Tangible Book Value Per Share	-0.71	-0.25	4.07	7.85	13.99
Land	-	-	44.55	44.55	44.55
Buildings	-	68.01	247.58	247.58	247.58
Machinery	-	248.5	287.19	337.67	815.48
Construction In Progress	-	-	1.5	2.18	5.68
Leasehold Improvements	-	9.93	7.76	-	-