CL Educate Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	2,838	255.41	413.37	250.08	151.9
Short-Term Investments	-	1,748	276.99	385.68	426.46
Cash & Short-Term Investments	2,838	2,003	690.36	635.76	578.36
Cash Growth	41.64%	190.20%	8.59%	9.93%	2.34%
Accounts Receivable	796.88	1,236	713.15	740.35	583.25
Other Receivables	-	174.74	162.78	90.74	98.94
Receivables	802.43	1,415	884.47	840.56	812.3
Inventory	117.78	138.68	126.16	121.59	141.72
Prepaid Expenses	-	206.07	153.54	169.14	188.81
Other Current Assets	707.63	920.26	584.34	310.34	156.76
Total Current Assets	4,465	4,684	2,439	2,077	1,878
Property, Plant & Equipment	483.13	303.88	164.17	106.69	93.23
Long-Term Investments	6	16.35	13.97	474.96	153.51
Goodwill	1,663	1,663	154.66	71.54	100.89
Other Intangible Assets	1,564	1,540	619.11	518.84	387.95
Long-Term Deferred Tax Assets	306.89	217.32	170.35	187.1	119.11
Other Long-Term Assets	490.38	544.14	319.5	291.76	745.17
Total Assets	8,979	8,969	3,881	3,728	3,478
Accounts Payable	800.53	680.33	333.28	403.96	284.51
Accrued Expenses	-	175.46	121.74	117.24	105.61
Short-Term Debt	-	642.28	198.83	89.22	112.52
Current Portion of Long-Term Debt	607.65	20.61	2.83	8.33	27.97
Current Portion of Leases	130.5	87.56	26.52	28.51	16.31
Current Income Taxes Payable	6.01	12.28	9.29	4.93	1.75
Current Unearned Revenue	-	294.72	196.84	189.07	156.34
Other Current Liabilities	2,596	322.52	37.46	23.53	22.55
Total Current Liabilities	4,141	2,236	926.79	864.77	727.57
Long-Term Debt	1,721	1,751	9.16	6.95	29.24
Long-Term Leases	272.1	136.08	82.86	33.62	35.24
Long-Term Unearned Revenue	-	11.56	16.98	18.78	19.74
Pension & Post-Retirement Benefits	-	32.92	37.7	33.12	29.1
Long-Term Deferred Tax Liabilities	186.05	209.8	-	-	-
Other Long-Term Liabilities	153.15	1,898	21.89	23.2	20.58
Total Liabilities	6,473	6,274	1,095	980.45	861.46
Common Stock	271.12	270.49	270.26	275.34	141.66
Additional Paid-In Capital	-	2,669	2,665	2,752	2,986
Retained Earnings	-	-69.06	36.85	-97.59	-299.52
Comprehensive Income & Other	2,259	-154.92	-165.91	-182.26	-211.6
Total Common Equity	2,530	2,716	2,806	2,748	2,616
Minority Interest	-23.24	-21.26	-20.87	0.13	-0.08
Shareholders' Equity	2,506	2,694	2,785	2,748	2,616
Total Liabilities & Equity	8,979	8,969	3,881	3,728	3,478
Total Debt	2,731	2,637	320.2	166.63	221.29
Net Cash (Debt)	106.53	-633.71	370.16	469.14	357.08
Net Cash Growth	-	-	-21.10%	31.38%	224.56%
Net Cash Per Share	1.98	-11.72	6.75	8.48	6.39
Filing Date Shares Outstanding	53.59	54.1	33.76	55.07	56.66
Total Common Shares Outstanding	53.59	54.1	33.76	55.07	56.66
Working Capital	324.5	2,448	1,512	1,213	1,150
Book Value Per Share	47.20	50.20	83.11	49.90	46.18
Tangible Book Value	-697.95	-487.48	2,032	2,157	2,128
Tangible Book Value Per Share	-13.02	-9.01	60.19	39.18	37.55
Buildings	-	16.6	16.6	16.6	16.6
Machinery	-	152.56	121.02	112.89	114.53
Construction In Progress	-	0.15	-	-	-
Leasehold Improvements	-	15.4	14.22	16.07	14.23