Educomp Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.25	46.62	67.41	79.2	81.31
Short-Term Investments	74.22	78.6	109.68	132.9	166.37
Cash & Short-Term Investments	113.47	125.22	177.09	212.1	247.68
Cash Growth	-9.38%	-29.29%	-16.51%	-14.37%	28.11%
Accounts Receivable	1,071	1,076	1,189	1,197	1,259
Other Receivables	3.34	1.58	1.14	1.76	1.51
Receivables	1,092	1,095	1,216	1,225	1,286
Inventory	19.82	19.82	19.82	19.82	20.27
Prepaid Expenses	0.17	0.24	0.29	0.27	0.37
Other Current Assets	62.69	88.62	76.8	100.74	70.25
Total Current Assets	1,288	1,329	1,490	1,557	1,625
Property, Plant & Equipment	938.66	961.31	943.24	945.59	947.66
Long-Term Investments	0.2	0.2	0.2	0.2	0.2
Goodwill	2.22	2.22	2.22	2.22	2.22
Other Intangible Assets	18.51	0.19	0.29	-	-
Long-Term Deferred Tax Assets	0.25	0.25	0.25	0.25	0.25
Other Long-Term Assets	141.63	177.97	175.25	172.46	212.49
Total Assets	2,393	2,474	2,615	2,682	2,791
Accounts Payable	1,499	1,495	1,481	1,402	1,358
Accrued Expenses	4,200	4,169	4,153	4,063	4,025
Short-Term Debt	1,375	1,375	1,375	1,375	1,375
Current Portion of Long-Term Debt	25,066	24,890	24,787	24,269	24,042
Other Current Liabilities	562.74	564.22	561.35	566.74	587.62
Total Current Liabilities	32,703	32,494	32,358	31,676	31,387
Long-Term Debt	538.33	472.21	414.21	363.32	318.7
Pension & Post-Retirement Benefits	2.73	2.39	-	1.78	1.45
Other Long-Term Liabilities	0.17	0.18	2.33	0.2	0.21
Total Liabilities	33,244	32,968	32,775	32,041	31,708
Common Stock	244.93	244.93	244.93	244.93	244.93
Additional Paid-In Capital	10,240	10,240	10,240	10,240	10,240
Retained Earnings	-42,321	-41,964	-41,630	-40,830	-40,386
Comprehensive Income & Other	969.56	969.53	970.17	970.11	969.53
Total Common Equity	-30,866	-30,509	-30,175	-29,375	-28,931
Minority Interest	14.92	14.92	14.92	14.92	14.92
Shareholders' Equity	-30,851	-30,494	-30,160	-29,360	-28,916
Total Liabilities & Equity	2,393	2,474	2,615	2,682	2,791
Total Debt	26,979	26,737	26,577	26,008	25,736
Net Cash (Debt)	-26,866	-26,612	-26,400	-25,796	-25,488
Net Cash Per Share	-219.37	-217.30	-215.56	-210.64	-208.12
Filing Date Shares Outstanding	122.47	122.47	122.47	122.47	122.47
Total Common Shares Outstanding	122.47	122.47	122.47	122.47	122.47
Working Capital	-31,415	-31,165	-30,868	-30,119	-29,763
Book Value Per Share	-252.04	-249.12	-246.39	-239.86	-236.24
Tangible Book Value	-30,887	-30,512	-30,177	-29,377	-28,934
Tangible Book Value Per Share	-252.21	-249.14	-246.41	-239.88	-236.26
Land	900.04	900.04	900.04	900.04	900.04
Buildings	57.74	57.74	57.74	57.74	57.74
Machinery	58.05	58.04	57.78	57.13	55.19
Construction In Progress	-	20.42	-	-	-
Leasehold Improvements	2.19	2.19	2.19	2.19	2.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.