Ascensive Educare Limited (BOM:543443)

Ascensive Educare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.32	71.54	6.74	14.96	6.83	12.56
Cash & Short-Term Investments	34.32	71.54	6.74	14.96	6.83	12.56
Cash Growth	220.93%	961.08%	-54.92%	119.12%	-45.64%	-23.32%
Accounts Receivable	273.29	209.81	215.68	168.75	152.43	121.47
Other Receivables	-	2.7	0.53	3.82	9.08	17.21
Receivables	290.83	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	1.35	8.8	7.94	10.88	7.42	7.37
Total Current Assets	326.5	292.97	230.96	198.51	175.88	158.66
Property, Plant & Equipment	60.23	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	0.1	0.11	0.26	0.28	0.43	0.58
Long-Term Deferred Tax Assets	2.9	2.05	1.18	1.64	1.42	1.02
Other Long-Term Assets	9	5.11	4.26	1.41	1.24	1.19
Total Assets	398.74	356.29	300.03	217.17	190.93	180.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.92	39.11	33.28	29.32	26.3	7.35
Accrued Expenses	2.88	26.05	16.61	32.56	49.86	66.6
Short-Term Debt	107.23	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	40.52	11.28	5.95	2.16	3.4	2.63
Total Current Liabilities	165.55	149.4	126.93	75.58	93.14	87.16
Long-Term Debt	29.61	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	203.42	166.4	144.27	93.73	120.12	119.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	45.85	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	149.47	97.47	63.35	37.26	24.08	13.79
Comprehensive Income & Other	-	0.75	0.75	11.13	0.75	-
Total Common Equity	195.32	189.89	155.76	123.45	70.81	59.77
Shareholders' Equity	195.32	189.89	155.76	123.45	70.81	60.52
Total Liabilities & Equity	398.74	356.29	300.03	217.17	190.93	180.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	136.84	77.89	83.96	24.71	36.59	40.71
Net Cash (Debt)	-102.52	-6.35	-77.21	-9.75	-29.77	-28.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-0.14	-1.77	-0.24	-0.93	-1.11
Filing Date Shares Outstanding	45.25	45.85	45.85	40.85	32.09	32.09
Total Common Shares Outstanding	45.25	45.85	45.85	40.85	32.09	32.09
Working Capital	160.95	143.57	104.03	122.93	82.74	71.5
Book Value Per Share	4.32	4.14	3.40	3.02	2.21	1.86
Tangible Book Value	195.22	189.78	155.51	123.17	70.38	59.19
Tangible Book Value Per Share	4.31	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:

Nov 11, 2026

Data Sources Report a data error