Global Education 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	Sep '25 Sep 30, 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	30.67	54.08	84.93	94.12	38.71	6.37
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	30.67	54.08	84.94	94.12	38.71	6.37
Cash Growth	93.82%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Accounts Receivable	331.89	284.7	267.12	143.14	109.61	142.49
Other Receivables	-	9.17	13.4	4.71	2.43	-
Receivables	394.97	473.37	468.36	288.89	293.59	354.85
Inventory	38.21	20.13	9.21	6.18	8.52	6.35
Other Current Assets	30.99	1.67	2.07	0.02	0.08	0.5
Total Current Assets	494.85	549.24	564.58	389.21	340.9	368.07
Property, Plant & Equipment	184.47	152.94	125.69	128.51	157.6	15.94
Long-Term Investments	617.67	432.52	255.38	192.59	1.99	2.49
Other Intangible Assets	-	1.73	3.14	4.75	4.75	0.04
Long-Term Deferred Tax Assets	15.27	15.78	14.64	11.94	6.2	5.11
Other Long-Term Assets	11.9	11.74	11.85	11.25	11.61	46.02
Total Assets	1,324	1,164	975.28	738.25	523.05	437.67
Accounts Payable	83.94	25.25	32.41	49.31	42.5	26.8
Accrued Expenses	-	18.32	24.66	28.02	8.69	-
Other Current Liabilities	49.84	9.83	23.05	4.95	1.55	5.67
Total Current Liabilities	133.78	53.4	80.11	82.28	52.74	32.47
Pension & Post-Retirement Benefits	-	2.23	1.34	0.91	1.49	-
Other Long-Term Liabilities	1.77	10.28	5.46	1.69	1.71	6.78
Total Liabilities	135.55	65.9	86.91	84.88	55.94	39.25
Common Stock	101.8	101.8	101.8	101.8	101.8	101.8
Additional Paid-In Capital	-	87.97	87.97	87.97	87.99	-
Retained Earnings	-	910.19	699.62	463.17	277.07	-
Comprehensive Income & Other	1,089	0.25	0.25	0.25	0.25	296.62
Total Common Equity	1,191	1,100	889.65	653.19	467.11	398.42
Minority Interest	-2.16	-2.16	-1.28	0.18	-	-
Shareholders' Equity	1,189	1,098	888.37	653.37	467.11	398.42
Total Liabilities & Equity	1,324	1,164	975.28	738.25	523.05	437.67
Net Cash (Debt)	30.67	54.08	84.94	94.12	38.71	6.37
Net Cash Growth	93.82%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Net Cash Per Share	0.60	1.06	1.67	1.85	0.76	0.13
Filing Date Shares Outstanding	50.9	50.9	50.9	50.9	50.9	50.9
Total Common Shares Outstanding	50.9	50.9	50.9	50.9	50.9	50.9
Working Capital	361.06	495.85	484.47	306.93	288.16	335.6
Book Value Per Share	23.39	21.61	17.48	12.83	9.18	7.83
Tangible Book Value	1,191	1,098	886.5	648.44	462.36	398.38
Tangible Book Value Per Share	23.39	21.58	17.42	12.74	9.08	7.83
Land	-	17.9	12.49	-	-	-
Buildings	-	65.93	64.91	61.22	61.22	-
Machinery	-	60.63	138.49	129.31	129.31	-
Construction In Progress	-	19.65	10.19	0.49	-	-
Leasehold Improvements	-	1.82	1.82	1.82	1.82	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.