Chetana Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.21	2.01	36.97	18.6	39.07
Short-Term Investments	-	12	12	12.3	-
Cash & Short-Term Investments	1.21	14.01	48.97	30.9	39.07
Cash Growth	-91.35%	-71.40%	58.47%	-20.90%	622.26%
Accounts Receivable	817.42	667.96	525.69	428.57	352.68
Other Receivables	-	1.62	0.92	-	-
Receivables	881.32	680.43	541.02	514.32	485.88
Inventory	387.81	369.51	324.25	246.08	212.48
Prepaid Expenses	-	-	-	0.58	0.53
Other Current Assets	0.04	54.38	27.12	14.54	11.76
Total Current Assets	1,270	1,118	941.37	806.43	749.73
Property, Plant & Equipment	22.92	30.54	23.93	20.91	6.79
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	14.99	3.05	1.86	3.44	3.31
Long-Term Deferred Tax Assets	4.89	3.71	0.83	-	-
Other Long-Term Assets	21.2	21.23	1.01	0.71	0.74
Total Assets	1,334	1,177	969.02	831.51	760.58
Accounts Payable	40.88	82.59	130.35	102.77	118.33
Accrued Expenses	53.47	20.69	18.35	15.67	12.71
Short-Term Debt	263.33	206.7	452.12	360.2	333.42
Current Portion of Long-Term Debt	-	4.58	21.3	2.84	0.18
Current Income Taxes Payable	-	50.88	37.5	23.9	18.32
Other Current Liabilities	34.65	7.22	9.13	24.91	24.06
Total Current Liabilities	392.33	372.65	668.74	530.28	507.02
Long-Term Debt	7.99	10.8	46.49	66.91	54
Pension & Post-Retirement Benefits	9.05	2.96	3.5	3.29	2.32
Long-Term Deferred Tax Liabilities	-	-	-	2.83	2.52
Other Long-Term Liabilities	0.02	0.02	0.01	0	-
Total Liabilities	409.38	386.43	718.74	603.32	565.85
Common Stock	204	204	150	228.19	194.73
Comprehensive Income & Other	721	586.43	100.27	-	-
Shareholders' Equity	925	790.43	250.27	228.19	194.73
Total Liabilities & Equity	1,334	1,177	969.02	831.51	760.58
Total Debt	271.32	222.07	519.92	429.95	387.6
Net Cash (Debt)	-270.11	-208.06	-470.95	-399.05	-348.54
Net Cash Per Share	-13.25	-11.16	-164.16	-26.60	-23.24
Filing Date Shares Outstanding	20.37	20.4	15	15	15
Total Common Shares Outstanding	20.37	20.4	15	15	15
Working Capital	878.05	745.67	272.62	276.15	242.71
Book Value Per Share	45.41	38.75	16.68	15.21	12.98
Tangible Book Value	910.02	787.38	248.41	224.75	191.43
Tangible Book Value Per Share	44.67	38.60	16.56	14.98	12.76
Machinery	-	55.3	46.02	43.89	27.09
Construction In Progress	-	5.31	-	-	-

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