Chetana Education Limited (NSE:CHETANA)

Chetana Education Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.93	1.21	2.01	36.97	18.6	39.07
Short-Term Investments	-	0.04	12	12	12.3	-
Cash & Short-Term Investments	1.93	1.25	14.01	48.97	30.9	39.07
Cash Growth	23.27%	-91.06%	-71.40%	58.47%	-20.90%	622.26%
Accounts Receivable	859.31	817.42	667.96	525.69	428.57	352.68
Other Receivables	-	0	1.62	0.92	-	-
Receivables	919.98	826.8	680.43	541.02	514.32	485.88
Inventory	398.07	387.81	369.51	324.25	246.08	212.48
Prepaid Expenses	-	-	-	-	0.58	0.53
Other Current Assets	13.6	54.52	54.38	27.12	14.54	11.76
Total Current Assets	1,334	1,270	1,118	941.37	806.43	749.73
Property, Plant & Equipment	22.93	21.43	25.23	23.93	20.91	6.79
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	13.23	16.47	8.36	1.86	3.44	3.31
Long-Term Deferred Tax Assets	6.59	4.89	3.71	0.83	-	-
Other Long-Term Assets	73.2	21.2	21.23	1.01	0.71	0.74
Total Assets	1,450	1,334	1,177	969.02	831.51	760.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	56.51	40.88	82.59	130.35	102.77	118.33
Accrued Expenses	-	26.92	20.69	18.35	15.67	12.71
Short-Term Debt	207.08	257.89	206.7	452.12	360.2	333.42
Current Portion of Long-Term Debt	-	5.45	4.58	21.3	2.84	0.18
Current Income Taxes Payable	-	52	50.88	37.5	23.9	18.32
Other Current Liabilities	70.54	9.2	7.22	9.13	24.91	24.06
Total Current Liabilities	334.13	392.33	372.65	668.74	530.28	507.02
Long-Term Debt	6.99	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	62.7	0.02	0.02	0.01	0	-
Total Liabilities	403.82	409.38	386.43	718.74	603.32	565.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	204	204	204	150	228.19	194.73
Additional Paid-In Capital	-	350.6	350.6	-	-	-
Retained Earnings	-	370.4	235.83	-	-	-
Comprehensive Income & Other	841.71	-	-	100.27	-	-
Shareholders' Equity	1,046	925	790.43	250.27	228.19	194.73
Total Liabilities & Equity	1,450	1,334	1,177	969.02	831.51	760.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	214.07	271.32	222.07	519.92	429.95	387.6
Net Cash (Debt)	-212.14	-270.07	-208.06	-470.95	-399.05	-348.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.40	-13.24	-11.16	-164.16	-26.60	-23.24
Filing Date Shares Outstanding	20.39	20.4	20.4	15	15	15
Total Common Shares Outstanding	20.39	20.4	20.4	15	15	15
Working Capital	999.45	878.05	745.67	272.62	276.15	242.71
Book Value Per Share	51.28	45.34	38.75	16.68	15.21	12.98
Tangible Book Value	1,032	908.53	782.07	248.41	224.75	191.43
Tangible Book Value Per Share	50.64	44.54	38.34	16.56	14.98	12.76
Machinery	-	56.14	55.3	46.02	43.89	27.09

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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