Chetana Education 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	1.56	2.01	36.97	18.6	39.07	5.41
Short-Term Investments	-	12	12	12.3	-	-
Cash & Short-Term Investments	1.56	14.01	48.97	30.9	39.07	5.41
Cash Growth	-94.94%	-71.40%	58.47%	-20.90%	622.26%	-
Accounts Receivable	676.28	667.96	525.69	428.57	352.68	333.1
Other Receivables	-	1.62	0.92	-	-	-
Receivables	728.58	680.43	541.02	514.32	485.88	444.13
Inventory	207.85	369.51	324.25	246.08	212.48	200.49
Prepaid Expenses	-	-	-	0.58	0.53	0.44
Other Current Assets	13.98	54.38	27.12	14.54	11.76	18.24
Total Current Assets	951.97	1,118	941.37	806.43	749.73	668.71
Property, Plant & Equipment	34.78	30.54	23.93	20.91	6.79	9.52
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	2.36	3.05	1.86	3.44	3.31	3.61
Long-Term Deferred Tax Assets	4.05	3.71	0.83	-	-	-
Other Long-Term Assets	71.98	21.23	1.01	0.71	0.74	0.66
Total Assets	1,065	1,177	969.02	831.51	760.58	682.51
Accounts Payable	19.75	82.59	130.35	102.77	118.33	71.76
Accrued Expenses	33.71	20.69	18.35	15.67	12.71	10.38
Short-Term Debt	40.29	206.7	452.12	360.2	333.42	347.87
Current Portion of Long-Term Debt	-	4.58	21.3	2.84	0.18	0.68
Current Income Taxes Payable	-	50.88	37.5	23.9	18.32	16.19
Other Current Liabilities	23.83	7.22	9.13	24.91	24.06	22.47
Total Current Liabilities	117.58	372.65	668.74	530.28	507.02	469.35
Long-Term Debt	8.36	10.8	46.49	66.91	54	0.23
Pension & Post-Retirement Benefits	54.69	2.96	3.5	3.29	2.32	1.64
Long-Term Deferred Tax Liabilities	-	-	-	2.83	2.52	2.18
Other Long-Term Liabilities	0.01	0.02	0.01	0	-	0
Total Liabilities	180.64	386.43	718.74	603.32	565.85	473.4
Common Stock	204	204	150	228.19	194.73	209.11
Comprehensive Income & Other	680.51	586.43	100.27	-	-	-
Shareholders' Equity	884.51	790.43	250.27	228.19	194.73	209.11
Total Liabilities & Equity	1,065	1,177	969.02	831.51	760.58	682.51
Total Debt	48.66	222.07	519.92	429.95	387.6	348.79
Net Cash (Debt)	-47.09	-208.06	-470.95	-399.05	-348.54	-343.38
Net Cash Per Share	-2.41	-11.16	-164.16	-26.60	-23.24	-22.89
Filing Date Shares Outstanding	20.41	20.4	15	15	15	15
Total Common Shares Outstanding	20.41	20.4	15	15	15	15
Working Capital	834.39	745.67	272.62	276.15	242.71	199.36
Book Value Per Share	43.34	38.75	16.68	15.21	12.98	13.94
Tangible Book Value	882.15	787.38	248.41	224.75	191.43	205.5
Tangible Book Value Per Share	43.23	38.60	16.56	14.98	12.76	13.70
Machinery	-	55.3	46.02	43.89	27.09	27.16
Construction In Progress	-	5.31	-	-	-	-

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