Chetana Education Limited (NSE:CHETANA)
India · Delayed Price · Currency is INR 43.00
-0.90 (-2.05%)
At close: Sep 3, 2026
Chetana Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - | - |