CL Educate Limited (BOM:540403)

CL Educate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	413.37	250.08	151.9	172.54	115.93
Short-Term Investments	-	576.99	385.68	426.46	392.57	375.38
Cash & Short-Term Investments	975.89	990.36	635.76	578.36	565.11	491.31
Cash Growth	0.14%	55.77%	9.93%	2.34%	15.02%	29.04%
Accounts Receivable	-	713.15	740.35	583.25	542.65	949.58
Other Receivables	-	130.14	90.74	98.94	46.04	76.93
Receivables	-	851.83	840.56	812.3	719.85	1,182
Inventory	-	126.16	121.59	141.72	144.79	145.02
Prepaid Expenses	-	153.54	169.14	188.81	186.98	193.34
Other Current Assets	-	316.98	310.34	156.76	581.82	434.49
Total Current Assets	-	2,439	2,077	1,878	2,199	2,446
Property, Plant & Equipment	-	164.17	106.69	93.23	361.09	492.49
Long-Term Investments	-	13.97	474.96	153.51	137.69	180.52
Goodwill	-	154.66	71.54	100.89	100.89	327.34
Other Intangible Assets	-	619.11	518.84	387.95	295.47	260.58
Long-Term Deferred Tax Assets	-	170.35	187.1	119.11	126.44	132.59
Other Long-Term Assets	-	319.5	291.76	745.17	296.52	358.6
Total Assets	-	3,881	3,728	3,478	3,517	4,215
Accounts Payable	-	333.28	403.96	284.51	248.01	406.63
Accrued Expenses	-	107.7	117.24	105.61	103.18	107.4
Short-Term Debt	-	198.83	89.22	112.52	327.61	391.81
Current Portion of Long-Term Debt	-	2.83	8.33	27.97	44.68	49.62
Current Portion of Leases	-	26.52	28.51	16.31	11.52	43.57
Current Income Taxes Payable	-	9.29	4.93	1.75	0.74	1.22
Current Unearned Revenue	-	196.84	189.07	156.34	140.59	202.01
Other Current Liabilities	-	51.5	23.53	22.55	27.28	31.39
Total Current Liabilities	-	926.79	864.77	727.57	903.61	1,234
Long-Term Debt	-	9.16	6.95	29.24	56.69	35.84
Long-Term Leases	-	82.86	33.62	35.24	14.6	44.83
Long-Term Unearned Revenue	-	16.98	18.78	19.74	10.85	7.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	0.34
Other Long-Term Liabilities	-	21.89	23.2	20.58	23.58	20.76
Total Liabilities	-	1,095	980.45	861.46	1,046	1,378
Common Stock	-	270.26	275.34	141.66	141.66	141.66
Additional Paid-In Capital	-	2,665	2,752	2,986	2,986	2,985
Retained Earnings	-	36.85	-97.59	-299.52	-439.84	-298.8
Comprehensive Income & Other	-	-165.91	-182.26	-211.6	-217.87	5.69
Total Common Equity	2,905	2,806	2,748	2,616	2,470	2,834
Minority Interest	-	-20.87	0.13	-0.08	1.25	2.69
Shareholders' Equity	2,882	2,785	2,748	2,616	2,471	2,837
Total Liabilities & Equity	-	3,881	3,728	3,478	3,517	4,215
Total Debt	350.57	320.2	166.63	221.29	455.09	565.66
Net Cash (Debt)	625.31	670.16	469.14	357.08	110.02	-74.36
Net Cash Growth	-9.10%	42.85%	31.38%	224.56%	-	-
Net Cash Per Share	10.29	12.21	8.48	6.39	1.94	-1.31
Filing Date Shares Outstanding	45.52	33.76	55.07	56.66	56.66	56.66
Total Common Shares Outstanding	45.52	33.76	55.07	56.66	56.66	56.66
Working Capital	-	1,512	1,213	1,150	1,295	1,212
Book Value Per Share	52.36	83.11	49.90	46.18	43.59	50.01
Tangible Book Value	2,086	2,032	2,157	2,128	2,073	2,246
Tangible Book Value Per Share	37.59	60.19	39.18	37.55	36.59	39.64
Land	-	-	-	-	55.37	107.24
Buildings	-	16.6	16.6	16.6	250.35	253.38
Machinery	-	121.02	112.89	114.53	143.35	150.09
Leasehold Improvements	-	14.22	16.07	14.23	20.57	23.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.