CL Educate Limited (NSE:CLEDUCATE)

CL Educate Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,729	255.41	413.37	250.08	151.9	172.54
Short-Term Investments	-	1,748	276.99	385.68	426.46	392.57
Cash & Short-Term Investments	2,729	2,003	690.36	635.76	578.36	565.11
Cash Growth	179.63%	190.20%	8.59%	9.93%	2.34%	15.02%
Accounts Receivable	1,544	1,236	713.15	740.35	583.25	542.65
Other Receivables	-	174.74	162.78	90.74	98.94	46.04
Receivables	1,549	1,415	884.47	840.56	812.3	719.85
Inventory	136.87	138.68	126.16	121.59	141.72	144.79
Prepaid Expenses	-	206.07	153.54	169.14	188.81	186.98
Other Current Assets	896.61	920.26	584.34	310.34	156.76	581.82
Total Current Assets	5,312	4,684	2,439	2,077	1,878	2,199
Property, Plant & Equipment	535.28	303.88	164.17	106.69	93.23	361.09
Long-Term Investments	107.85	16.35	13.97	474.96	153.51	137.69
Goodwill	1,663	1,663	154.66	71.54	100.89	100.89
Other Intangible Assets	1,570	1,540	619.11	518.84	387.95	295.47
Long-Term Deferred Tax Assets	271.19	217.32	170.35	187.1	119.11	126.44
Other Long-Term Assets	444.5	544.14	319.5	291.76	745.17	296.52
Total Assets	9,904	8,969	3,881	3,728	3,478	3,517
Accounts Payable	997.46	680.33	333.28	403.96	284.51	248.01
Accrued Expenses	-	175.46	121.74	117.24	105.61	103.18
Short-Term Debt	-	642.28	198.83	89.22	112.52	327.61
Current Portion of Long-Term Debt	651.07	20.61	2.83	8.33	27.97	44.68
Current Portion of Leases	125.71	87.56	26.52	28.51	16.31	11.52
Current Income Taxes Payable	46.73	12.28	9.29	4.93	1.75	0.74
Current Unearned Revenue	-	294.72	196.84	189.07	156.34	140.59
Other Current Liabilities	1,008	322.52	37.46	23.53	22.55	27.28
Total Current Liabilities	2,829	2,236	926.79	864.77	727.57	903.61
Long-Term Debt	1,743	1,751	9.16	6.95	29.24	56.69
Long-Term Leases	324.91	136.08	82.86	33.62	35.24	14.6
Long-Term Unearned Revenue	38.85	11.56	16.98	18.78	19.74	10.85
Pension & Post-Retirement Benefits	-	32.92	37.7	33.12	29.1	35.3
Long-Term Deferred Tax Liabilities	196.72	209.8	-	-	-	0.94
Other Long-Term Liabilities	2,035	1,898	21.89	23.2	20.58	23.58
Total Liabilities	7,167	6,274	1,095	980.45	861.46	1,046
Common Stock	271.12	270.49	270.26	275.34	141.66	141.66
Additional Paid-In Capital	-	2,669	2,665	2,752	2,986	2,986
Retained Earnings	-	-69.06	36.85	-97.59	-299.52	-439.84
Comprehensive Income & Other	2,485	-154.92	-165.91	-182.26	-211.6	-217.87
Total Common Equity	2,756	2,716	2,806	2,748	2,616	2,470
Minority Interest	-19.94	-21.26	-20.87	0.13	-0.08	1.25
Shareholders' Equity	2,736	2,694	2,785	2,748	2,616	2,471
Total Liabilities & Equity	9,904	8,969	3,881	3,728	3,478	3,517
Total Debt	2,845	2,637	320.2	166.63	221.29	455.09
Net Cash (Debt)	-115.8	-633.71	370.16	469.14	357.08	110.02
Net Cash Growth	-	-	-21.10%	31.38%	224.56%	-
Net Cash Per Share	-2.29	-11.72	6.75	8.48	6.39	1.94
Filing Date Shares Outstanding	53.55	54.1	33.76	55.07	56.66	56.66
Total Common Shares Outstanding	53.55	54.1	33.76	55.07	56.66	56.66
Working Capital	2,482	2,448	1,512	1,213	1,150	1,295
Book Value Per Share	51.47	50.20	83.11	49.90	46.18	43.59
Tangible Book Value	-477	-487.48	2,032	2,157	2,128	2,073
Tangible Book Value Per Share	-8.91	-9.01	60.19	39.18	37.55	36.59
Land	-	-	-	-	-	55.37
Buildings	-	16.6	16.6	16.6	16.6	250.35
Machinery	-	152.56	121.02	112.89	114.53	143.35
Construction In Progress	-	0.15	-	-	-	-
Leasehold Improvements	-	15.4	14.22	16.07	14.23	20.57

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