Chetana Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.01	36.97	18.6	39.07	5.41
Short-Term Investments	-	12.92	12.3	-	-
Cash & Short-Term Investments	2.01	49.89	30.9	39.07	5.41
Cash Growth	-95.97%	61.45%	-20.90%	622.26%	-
Accounts Receivable	667.96	525.69	428.57	352.68	333.1
Receivables	733.19	541.63	514.32	485.88	444.13
Inventory	369.51	324.25	246.08	212.48	200.49
Prepaid Expenses	-	1.64	0.58	0.53	0.44
Other Current Assets	13.62	8.82	14.54	11.76	18.24
Total Current Assets	1,118	926.24	806.43	749.73	668.71
Property, Plant & Equipment	30.54	16.9	20.91	6.79	9.52
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	3.05	3.36	3.44	3.31	3.61
Long-Term Deferred Tax Assets	3.71	-	-	-	-
Other Long-Term Assets	21.23	1.01	0.71	0.74	0.66
Total Assets	1,177	947.51	831.51	760.58	682.51
Accounts Payable	82.59	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	211.27	21.3	2.84	0.18	0.68
Current Income Taxes Payable	-	17.38	23.9	18.32	16.19
Other Current Liabilities	78.79	7.46	24.91	24.06	22.47
Total Current Liabilities	372.65	604.37	530.28	507.02	469.35
Long-Term Debt	10.8	83.57	66.91	54	0.23
Long-Term Deferred Tax Liabilities	-	3.48	2.83	2.52	2.18
Other Long-Term Liabilities	0.02	0	0	-	0
Total Liabilities	386.43	695.05	603.32	565.85	473.4
Common Stock	204	150	228.19	194.73	209.11
Comprehensive Income & Other	586.43	102.46	-	-	-
Shareholders' Equity	790.43	252.46	228.19	194.73	209.11
Total Liabilities & Equity	1,177	947.51	831.51	760.58	682.51
Total Debt	222.07	512.87	429.95	387.6	348.79
Net Cash (Debt)	-220.06	-462.98	-399.05	-348.54	-343.38
Net Cash Per Share	-11.80	-30.87	-26.60	-23.24	-22.89
Filing Date Shares Outstanding	18.7	15	15	15	15
Total Common Shares Outstanding	18.7	15	15	15	15
Working Capital	745.67	321.87	276.15	242.71	199.36
Book Value Per Share	42.26	16.83	15.21	12.98	13.94
Tangible Book Value	787.38	249.1	224.75	191.43	205.5
Tangible Book Value Per Share	42.10	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.