Chetana Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47.26	36.97	18.6	39.07	5.41
Short-Term Investments	-	12.92	12.3	-	-
Cash & Short-Term Investments	47.26	49.89	30.9	39.07	5.41
Cash Growth	20.98%	61.45%	-20.90%	622.26%	-
Accounts Receivable	523.4	525.69	428.57	352.68	333.1
Receivables	572.05	541.63	514.32	485.88	444.13
Inventory	169.15	324.25	246.08	212.48	200.49
Prepaid Expenses	-	1.64	0.58	0.53	0.44
Other Current Assets	63.26	8.82	14.54	11.76	18.24
Total Current Assets	851.72	926.24	806.43	749.73	668.71
Property, Plant & Equipment	20.58	16.9	20.91	6.79	9.52
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.83	3.36	3.44	3.31	3.61
Other Long-Term Assets	39.3	1.01	0.71	0.74	0.66
Total Assets	914.68	947.51	831.51	760.58	682.51
Accounts Payable	39.48	130.35	102.77	118.33	71.76
Accrued Expenses	-	19.88	15.67	12.71	10.38
Short-Term Debt	-	408	360.2	333.42	347.87
Current Portion of Long-Term Debt	-	21.3	2.84	0.18	0.68
Current Income Taxes Payable	-	17.38	23.9	18.32	16.19
Other Current Liabilities	69.78	7.46	24.91	24.06	22.47
Total Current Liabilities	109.26	604.37	530.28	507.02	469.35
Long-Term Debt	8.97	83.57	66.91	54	0.23
Long-Term Deferred Tax Liabilities	-	3.48	2.83	2.52	2.18
Other Long-Term Liabilities	40.46	0	0	-	0
Total Liabilities	158.68	695.05	603.32	565.85	473.4
Common Stock	204	150	228.19	194.73	209.11
Comprehensive Income & Other	552	102.46	-	-	-
Shareholders' Equity	756	252.46	228.19	194.73	209.11
Total Liabilities & Equity	914.68	947.51	831.51	760.58	682.51
Total Debt	8.97	512.87	429.95	387.6	348.79
Net Cash (Debt)	38.3	-462.98	-399.05	-348.54	-343.38
Net Cash Per Share	2.06	-30.87	-26.60	-23.24	-22.89
Filing Date Shares Outstanding	18.59	15	15	15	15
Total Common Shares Outstanding	18.59	15	15	15	15
Working Capital	742.47	321.87	276.15	242.71	199.36
Book Value Per Share	40.67	16.83	15.21	12.98	13.94
Tangible Book Value	754.17	249.1	224.75	191.43	205.5
Tangible Book Value Per Share	40.57	16.61	14.98	12.76	13.70
Machinery	-	45.94	43.89	27.09	27.16

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