Elevate Campuses Limited (NSE:ELEVATE)
India · Delayed Price · Currency is INR 330.85
-2.30 (-0.69%)
Oct 6, 2026, 9:30 AM IST
Elevate Campuses Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Property, Plant & Equipment | 105.08 | 85.95 | 139.27 | 137.85 | 101.1 |
Cash & Equivalents | 1,592 | 3,067 | 774.02 | 837.88 | 514.09 |
Accounts Receivable | 113.27 | 43.98 | 23.4 | 69.29 | 11.32 |
Other Receivables | - | - | 0.07 | - | 7.52 |
Investment In Debt and Equity Securities | 1,348 | 1,200 | - | - | - |
Goodwill | 717.68 | 178.62 | 203.82 | 203.82 | 203.82 |
Other Intangible Assets | 5,042 | 2,456 | 2,698 | 2,666 | 2,867 |
Loans Receivable Current | - | 17 | - | - | - |
Other Current Assets | 2,644 | 2,359 | 1,512 | 1,052 | 1,296 |
Trading Asset Securities | 493.18 | 722.75 | 288.14 | 15.25 | - |
Deferred Long-Term Tax Assets | 274.27 | 266.51 | 291.57 | 347.57 | 308.95 |
Other Long-Term Assets | 45,404 | 13,815 | 15,117 | 13,170 | 13,385 |
Total Assets | 57,734 | 24,212 | 21,047 | 18,500 | 18,695 |
Liabilities
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 |
Current Portion of Long-Term Debt | 1,173 | 228.67 | 875.96 | 804.65 | 2,434 |
Current Portion of Leases | 10.76 | 5.53 | 5.54 | 8.84 | 6.43 |
Long-Term Debt | 40,032 | 11,837 | 8,852 | 9,457 | 8,673 |
Long-Term Leases | 4.7 | 6.06 | 64.8 | 70.34 | 75.08 |
Accounts Payable | 557.28 | 313.78 | 610.36 | 342.34 | 247.98 |
Accrued Expenses | 641.18 | 180.45 | 106.93 | 73.94 | 51.51 |
Current Income Taxes Payable | 73.37 | - | 3.36 | 11.15 | 11.61 |
Current Unearned Revenue | 1,209 | 930.1 | 942.8 | 979.43 | 596.32 |
Other Current Liabilities | 1,554 | 2,497 | 184.46 | 201.32 | 133.59 |
Long-Term Unearned Revenue | 621.3 | - | 101.29 | 64.26 | - |
Long-Term Deferred Tax Liabilities | 1,969 | 890.76 | 619.25 | 477.69 | 344.88 |
Other Long-Term Liabilities | 307.05 | 320.82 | 2,001 | 237.68 | 132.52 |
Total Liabilities | 48,171 | 17,214 | 14,490 | 12,730 | 13,225 |
Shareholders' Equity
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 |
Common Stock | 22.11 | 22.11 | 22.12 | 22.12 | 22.12 |
Additional Paid-In Capital | 6,625 | 6,692 | 6,692 | 6,692 | 6,690 |
Retained Earnings | 1,502 | -237.6 | -763.74 | -1,030 | -1,320 |
Comprehensive Income & Other | 1,414 | 521.67 | 607.7 | 85.87 | 78.29 |
Shareholders' Equity | 9,563 | 6,998 | 6,558 | 5,770 | 5,470 |
Total Liabilities & Equity | 57,734 | 24,212 | 21,047 | 18,500 | 18,695 |
Additional Metrics
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 |
Total Debt | 41,221 | 12,078 | 9,917 | 10,340 | 11,706 |
Net Cash (Debt) | -39,136 | -8,288 | -8,855 | -9,487 | -11,192 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -401.15 | -93.73 | -398.53 | -426.97 | -510.34 |
Filing Date Shares Outstanding | 22.1 | 22.1 | 22.51 | 22.51 | 21.93 |
Total Common Shares Outstanding | 22.1 | 22.1 | 22.51 | 22.51 | 21.93 |
Book Value Per Share | 432.62 | 316.58 | 291.27 | 256.28 | 249.43 |
Tangible Book Value | 3,803 | 4,363 | 3,656 | 2,900 | 2,399 |
Tangible Book Value Per Share | 172.05 | 197.40 | 162.38 | 128.80 | 109.41 |