CL Educate Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,236	713.15	740.35	583.25	542.65
Other Receivables	-	174.74	162.78	90.74	98.94	46.04
Receivables	-	1,415	884.47	840.56	812.3	719.85
Inventory	-	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	-	920.26	584.34	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	-	16.35	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	-	544.14	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	-	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	-	20.61	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	-	294.72	196.84	189.07	156.34	140.59
Other Current Liabilities	-	322.52	37.46	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	-	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	-	209.8	-	-	-	0.94
Other Long-Term Liabilities	-	1,898	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	-	2,669	2,665	2,752	2,986	2,986
Retained Earnings	-	-69.06	36.85	-97.59	-299.52	-439.84
Comprehensive Income & Other	-	-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	-	-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	-	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	-1.29	-11.72	6.75	8.48	6.39	1.94
Filing Date Shares Outstanding	89.52	54.1	33.76	55.07	56.66	56.66
Total Common Shares Outstanding	89.52	54.1	33.76	55.07	56.66	56.66
Working Capital	-	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.