Ascensive Educare Limited (BOM:543443)

Ascensive Educare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2.7	0.53	3.82	9.08	17.21
Receivables	212.5	216.21	172.57	161.51	138.68
Prepaid Expenses	0.14	0.07	0.1	0.12	0.05
Other Current Assets	8.8	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	3.47	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	5.11	4.26	1.41	1.24	1.19
Total Assets	356.29	300.03	217.17	190.93	180.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39.11	33.28	29.32	26.3	7.35
Accrued Expenses	26.05	16.61	32.56	49.86	66.6
Short-Term Debt	53.42	58.34	-	-	-
Current Portion of Long-Term Debt	12.83	10.51	10.1	12.66	10.59
Current Income Taxes Payable	6.72	2.25	1.43	0.92	-
Other Current Liabilities	11.28	5.95	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	45.85	45.85	40.85	32.09	32.09
Additional Paid-In Capital	45.81	45.81	34.21	13.89	13.89
Retained Earnings	97.47	63.35	37.26	24.08	13.79
Comprehensive Income & Other	0.75	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-1.77	-0.24	-0.93	-1.11
Filing Date Shares Outstanding	45.85	45.85	40.85	32.09	32.09
Total Common Shares Outstanding	45.85	45.85	40.85	32.09	32.09
Working Capital	143.57	104.03	122.93	82.74	71.5
Book Value Per Share	4.14	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	4.14	3.39	3.01	2.19	1.84
Machinery	28.15	27.72	26.32	22.62	22.18
Construction In Progress	44.84	44.58	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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