Ascensive 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	10.69	6.74	14.96	6.83	12.56	16.38
Cash & Short-Term Investments	10.69	6.74	14.96	6.83	12.56	16.38
Cash Growth	56.87%	-54.92%	119.12%	-45.64%	-23.32%	49.60%
Accounts Receivable	275.31	215.68	168.75	152.43	121.47	67.59
Other Receivables	-	0.53	3.82	9.08	17.21	13.32
Receivables	286.37	216.21	172.57	161.51	138.68	80.9
Prepaid Expenses	-	0.07	0.1	0.12	0.05	0.06
Other Current Assets	2.05	7.94	10.88	7.42	7.37	4.44
Total Current Assets	299.11	230.96	198.51	175.88	158.66	101.78
Property, Plant & Equipment	52.86	53.59	9.51	7.76	9.48	10.13
Long-Term Investments	-	9.79	5.83	4.21	9.32	9.32
Other Intangible Assets	0.2	0.26	0.28	0.43	0.58	0.73
Long-Term Deferred Tax Assets	1.33	1.18	1.64	1.42	1.02	0.69
Other Long-Term Assets	10.41	4.26	1.41	1.24	1.19	1.05
Total Assets	363.91	300.03	217.17	190.93	180.24	123.7
Accounts Payable	33.89	33.28	29.32	26.3	7.35	26.85
Accrued Expenses	7.59	21.51	32.56	49.86	66.6	7.02
Short-Term Debt	78.81	58.34	-	-	-	7.17
Current Portion of Long-Term Debt	-	10.51	10.1	12.66	10.59	14.58
Current Income Taxes Payable	-	2.25	1.43	0.92	-	-
Other Current Liabilities	45.22	1.05	2.16	3.4	2.63	2.23
Total Current Liabilities	165.5	126.93	75.58	93.14	87.16	57.85
Long-Term Debt	17.38	15.11	14.61	23.94	30.12	34.11
Pension & Post-Retirement Benefits	2.69	2.23	3.54	3.05	2.44	1.88
Total Liabilities	185.58	144.27	93.73	120.12	119.72	93.84
Common Stock	45.85	45.85	40.85	32.09	32.09	23.41
Additional Paid-In Capital	-	45.81	34.21	13.89	13.89	-
Retained Earnings	132.49	63.35	37.26	24.08	13.79	5.69
Comprehensive Income & Other	-	0.75	11.13	0.75	-	-
Total Common Equity	178.34	155.76	123.45	70.81	59.77	29.11
Shareholders' Equity	178.34	155.76	123.45	70.81	60.52	29.86
Total Liabilities & Equity	363.91	300.03	217.17	190.93	180.24	123.7
Total Debt	96.19	83.96	24.71	36.59	40.71	55.86
Net Cash (Debt)	-85.5	-77.21	-9.75	-29.77	-28.15	-39.48
Net Cash Per Share	-1.85	-1.77	-0.24	-0.93	-1.11	-1.69
Filing Date Shares Outstanding	46.07	45.85	40.85	32.09	32.09	23.41
Total Common Shares Outstanding	46.07	45.85	40.85	32.09	32.09	23.41
Working Capital	133.61	104.03	122.93	82.74	71.5	43.93
Book Value Per Share	3.87	3.40	3.02	2.21	1.86	1.24
Tangible Book Value	178.13	155.51	123.17	70.38	59.19	28.37
Tangible Book Value Per Share	3.87	3.39	3.01	2.19	1.84	1.21
Machinery	-	27.72	26.32	22.62	22.18	20.32
Construction In Progress	-	44.58	-	-	-	-

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