CL Educate Limited (NSE:CLEDUCATE)

CL Educate Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,324	413.37	250.08	151.9	172.54
Short-Term Investments	-	576.99	385.68	426.46	392.57
Cash & Short-Term Investments	2,324	990.36	635.76	578.36	565.11
Cash Growth	134.70%	55.77%	9.93%	2.34%	15.02%
Accounts Receivable	1,106	713.15	740.35	583.25	542.65
Other Receivables	-	130.14	90.74	98.94	46.04
Receivables	1,111	851.83	840.56	812.3	719.85
Inventory	138.68	126.16	121.59	141.72	144.79
Prepaid Expenses	-	153.54	169.14	188.81	186.98
Other Current Assets	1,109	316.98	310.34	156.76	581.82
Total Current Assets	4,684	2,439	2,077	1,878	2,199
Property, Plant & Equipment	303.88	164.17	106.69	93.23	361.09
Long-Term Investments	52.59	13.97	474.96	153.51	137.69
Goodwill	1,663	154.66	71.54	100.89	100.89
Other Intangible Assets	1,540	619.11	518.84	387.95	295.47
Long-Term Deferred Tax Assets	217.32	170.35	187.1	119.11	126.44
Other Long-Term Assets	507.9	319.5	291.76	745.17	296.52
Total Assets	8,969	3,881	3,728	3,478	3,517
Accounts Payable	680.33	333.28	403.96	284.51	248.01
Accrued Expenses	-	107.7	117.24	105.61	103.18
Short-Term Debt	-	198.83	89.22	112.52	327.61
Current Portion of Long-Term Debt	662.89	2.83	8.33	27.97	44.68
Current Portion of Leases	87.56	26.52	28.51	16.31	11.52
Current Income Taxes Payable	12.28	9.29	4.93	1.75	0.74
Current Unearned Revenue	-	196.84	189.07	156.34	140.59
Other Current Liabilities	792.69	51.5	23.53	22.55	27.28
Total Current Liabilities	2,236	926.79	864.77	727.57	903.61
Long-Term Debt	1,751	9.16	6.95	29.24	56.69
Long-Term Leases	136.08	82.86	33.62	35.24	14.6
Long-Term Unearned Revenue	13.68	16.98	18.78	19.74	10.85
Long-Term Deferred Tax Liabilities	209.8	-	-	-	0.94
Other Long-Term Liabilities	1,928	21.89	23.2	20.58	23.58
Total Liabilities	6,274	1,095	980.45	861.46	1,046
Common Stock	270.49	270.26	275.34	141.66	141.66
Additional Paid-In Capital	-	2,665	2,752	2,986	2,986
Retained Earnings	-	36.85	-97.59	-299.52	-439.84
Comprehensive Income & Other	2,445	-165.91	-182.26	-211.6	-217.87
Total Common Equity	2,716	2,806	2,748	2,616	2,470
Minority Interest	-21.26	-20.87	0.13	-0.08	1.25
Shareholders' Equity	2,694	2,785	2,748	2,616	2,471
Total Liabilities & Equity	8,969	3,881	3,728	3,478	3,517
Total Debt	2,637	320.2	166.63	221.29	455.09
Net Cash (Debt)	-312.78	670.16	469.14	357.08	110.02
Net Cash Growth	-	42.85%	31.38%	224.56%	-
Net Cash Per Share	-5.90	12.21	8.48	6.39	1.94
Filing Date Shares Outstanding	58.06	33.76	55.07	56.66	56.66
Total Common Shares Outstanding	58.06	33.76	55.07	56.66	56.66
Working Capital	2,448	1,512	1,213	1,150	1,295
Book Value Per Share	46.77	83.11	49.90	46.18	43.59
Tangible Book Value	-487.48	2,032	2,157	2,128	2,073
Tangible Book Value Per Share	-8.40	60.19	39.18	37.55	36.59
Land	-	-	-	-	55.37
Buildings	-	16.6	16.6	16.6	250.35
Machinery	-	121.02	112.89	114.53	143.35
Leasehold Improvements	-	14.22	16.07	14.23	20.57

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