Ascensive 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	71.54	6.74	14.96	6.83	12.56
Cash & Short-Term Investments	71.54	6.74	14.96	6.83	12.56
Cash Growth	961.08%	-54.92%	119.12%	-45.64%	-23.32%
Accounts Receivable	209.81	215.68	168.75	152.43	121.47
Other Receivables	-	0.53	3.82	9.08	17.21
Receivables	220.48	216.21	172.57	161.51	138.68
Prepaid Expenses	-	0.07	0.1	0.12	0.05
Other Current Assets	0.96	7.94	10.88	7.42	7.37
Total Current Assets	292.97	230.96	198.51	175.88	158.66
Property, Plant & Equipment	52.59	53.59	9.51	7.76	9.48
Long-Term Investments	-	9.79	5.83	4.21	9.32
Other Intangible Assets	0.11	0.26	0.28	0.43	0.58
Long-Term Deferred Tax Assets	2.05	1.18	1.64	1.42	1.02
Other Long-Term Assets	8.58	4.26	1.41	1.24	1.19
Total Assets	356.29	300.03	217.17	190.93	180.24
Accounts Payable	39.11	33.28	29.32	26.3	7.35
Accrued Expenses	6.82	21.51	32.56	49.86	66.6
Short-Term Debt	66.25	58.34	-	-	-
Current Portion of Long-Term Debt	-	10.51	10.1	12.66	10.59
Current Income Taxes Payable	-	2.25	1.43	0.92	-
Other Current Liabilities	37.23	1.05	2.16	3.4	2.63
Total Current Liabilities	149.4	126.93	75.58	93.14	87.16
Long-Term Debt	11.64	15.11	14.61	23.94	30.12
Pension & Post-Retirement Benefits	5.36	2.23	3.54	3.05	2.44
Total Liabilities	166.4	144.27	93.73	120.12	119.72
Common Stock	45.85	45.85	40.85	32.09	32.09
Additional Paid-In Capital	-	45.81	34.21	13.89	13.89
Retained Earnings	144.04	63.35	37.26	24.08	13.79
Comprehensive Income & Other	-	0.75	11.13	0.75	-
Total Common Equity	189.89	155.76	123.45	70.81	59.77
Shareholders' Equity	189.89	155.76	123.45	70.81	60.52
Total Liabilities & Equity	356.29	300.03	217.17	190.93	180.24
Total Debt	77.89	83.96	24.71	36.59	40.71
Net Cash (Debt)	-6.35	-77.21	-9.75	-29.77	-28.15
Net Cash Per Share	-0.14	-1.77	-0.24	-0.93	-1.11
Filing Date Shares Outstanding	46.16	45.85	40.85	32.09	32.09
Total Common Shares Outstanding	46.16	45.85	40.85	32.09	32.09
Working Capital	143.57	104.03	122.93	82.74	71.5
Book Value Per Share	4.11	3.40	3.02	2.21	1.86
Tangible Book Value	189.78	155.51	123.17	70.38	59.19
Tangible Book Value Per Share	4.11	3.39	3.01	2.19	1.84
Machinery	-	27.72	26.32	22.62	22.18
Construction In Progress	-	44.58	-	-	-