CL Educate Limited (NSE:CLEDUCATE)
India · Delayed Price · Currency is INR 54.32
-0.79 (-1.43%)
Nov 13, 2026, 3:29 PM IST
CL Educate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 698.36 | 455.1 | 255.41 | 413.37 | 250.08 | 151.9 |
Short-Term Investments | - | 2,214 | 1,748 | 276.99 | 385.68 | 426.46 |
Cash & Short-Term Investments | 698.36 | 2,669 | 2,003 | 690.36 | 635.76 | 578.36 |
Cash Growth | -74.41% | 33.21% | 190.20% | 8.59% | 9.93% | 2.34% |
Accounts Receivable | 1,753 | 972.65 | 1,236 | 713.15 | 740.35 | 583.25 |
Other Receivables | - | 185.57 | 174.74 | 162.78 | 90.74 | 98.94 |
Receivables | 1,760 | 1,164 | 1,415 | 884.47 | 840.56 | 812.3 |
Inventory | 127.13 | 117.78 | 138.68 | 126.16 | 121.59 | 141.72 |
Prepaid Expenses | - | 126.78 | 206.07 | 153.54 | 169.14 | 188.81 |
Other Current Assets | 556.78 | 388.3 | 920.26 | 584.34 | 310.34 | 156.76 |
Total Current Assets | 3,142 | 4,465 | 4,684 | 2,439 | 2,077 | 1,878 |
Property, Plant & Equipment | 424.25 | 483.13 | 303.88 | 164.17 | 106.69 | 93.23 |
Long-Term Investments | 6 | 56.37 | 40.34 | 13.97 | 474.96 | 153.51 |
Goodwill | 1,631 | 1,663 | 1,663 | 154.66 | 71.54 | 100.89 |
Other Intangible Assets | 1,521 | 1,564 | 1,540 | 619.11 | 518.84 | 387.95 |
Long-Term Deferred Tax Assets | 314.95 | 306.89 | 217.32 | 170.35 | 187.1 | 119.11 |
Other Long-Term Assets | 610.23 | 440.01 | 520.15 | 319.5 | 291.76 | 745.17 |
Total Assets | 7,649 | 8,979 | 8,969 | 3,881 | 3,728 | 3,478 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,201 | 800.53 | 680.33 | 333.28 | 403.96 | 284.51 |
Accrued Expenses | - | 231.66 | 175.46 | 121.74 | 117.24 | 105.61 |
Short-Term Debt | - | 278.83 | 402.28 | 198.83 | 89.22 | 112.52 |
Current Portion of Long-Term Debt | 669.36 | 328.82 | 260.61 | 2.83 | 8.33 | 27.97 |
Current Portion of Leases | 133.67 | 130.5 | 87.56 | 26.52 | 28.51 | 16.31 |
Current Income Taxes Payable | 62.58 | 6.01 | 12.28 | 9.29 | 4.93 | 1.75 |
Current Unearned Revenue | - | 164.93 | 294.72 | 196.84 | 189.07 | 156.34 |
Other Current Liabilities | 874.27 | 2,200 | 322.52 | 37.46 | 23.53 | 22.55 |
Total Current Liabilities | 2,941 | 4,141 | 2,236 | 926.79 | 864.77 | 727.57 |
Long-Term Debt | 1,572 | 1,721 | 1,751 | 9.16 | 6.95 | 29.24 |
Long-Term Leases | 226.67 | 272.1 | 136.08 | 82.86 | 33.62 | 35.24 |
Long-Term Unearned Revenue | - | 28.5 | 11.56 | 16.98 | 18.78 | 19.74 |
Pension & Post-Retirement Benefits | - | 70.44 | 32.92 | 37.7 | 33.12 | 29.1 |
Long-Term Deferred Tax Liabilities | 175.35 | 186.05 | 209.8 | - | - | - |
Other Long-Term Liabilities | 152.22 | 54.21 | 1,898 | 21.89 | 23.2 | 20.58 |
Total Liabilities | 5,068 | 6,473 | 6,274 | 1,095 | 980.45 | 861.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 271.47 | 271.12 | 270.49 | 270.26 | 275.34 | 141.66 |
Additional Paid-In Capital | - | 2,680 | 2,669 | 2,665 | 2,752 | 2,986 |
Retained Earnings | - | -326.64 | -69.06 | 36.85 | -97.59 | -299.52 |
Comprehensive Income & Other | 2,340 | -95.18 | -154.92 | -165.91 | -182.26 | -211.6 |
Total Common Equity | 2,611 | 2,530 | 2,716 | 2,806 | 2,748 | 2,616 |
Minority Interest | -29.38 | -23.24 | -21.26 | -20.87 | 0.13 | -0.08 |
Shareholders' Equity | 2,582 | 2,506 | 2,694 | 2,785 | 2,748 | 2,616 |
Total Liabilities & Equity | 7,649 | 8,979 | 8,969 | 3,881 | 3,728 | 3,478 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,602 | 2,731 | 2,637 | 320.2 | 166.63 | 221.29 |
Net Cash (Debt) | -1,904 | -62.27 | -633.71 | 370.16 | 469.14 | 357.08 |
Net Cash Growth | - | - | - | -21.10% | 31.38% | 224.56% |
Net Cash Per Share | -32.67 | -1.15 | -11.72 | 6.75 | 8.48 | 6.39 |
Filing Date Shares Outstanding | 55.25 | 54.22 | 54.1 | 54.05 | 55.07 | 56.66 |
Total Common Shares Outstanding | 55.25 | 54.22 | 54.1 | 54.05 | 55.07 | 56.66 |
Working Capital | 200.89 | 324.5 | 2,448 | 1,512 | 1,213 | 1,150 |
Book Value Per Share | 47.26 | 46.65 | 50.20 | 51.91 | 49.90 | 46.18 |
Tangible Book Value | -540.99 | -697.95 | -487.48 | 2,032 | 2,157 | 2,128 |
Tangible Book Value Per Share | -9.79 | -12.87 | -9.01 | 37.60 | 39.18 | 37.55 |
Buildings | - | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
Machinery | - | 170.73 | 152.56 | 121.02 | 112.89 | 114.53 |
Construction In Progress | - | - | 0.15 | - | - | - |
Leasehold Improvements | - | 10.04 | 15.4 | 14.22 | 16.07 | 14.23 |