Global Education Limited (NSE:GLOBAL)

Global Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.72	84.93	94.12	38.71	6.37	7.07
Short-Term Investments	0	0	0	0	-	0
Cash & Short-Term Investments	12.72	84.94	94.12	38.71	6.37	7.07
Cash Growth	6.88%	-9.76%	143.16%	507.76%	-9.98%	-51.58%
Accounts Receivable	382.93	267.12	143.14	109.61	142.49	162.19
Other Receivables	-	13.4	4.71	2.43	-	3.12
Receivables	623.76	468.36	288.89	293.59	354.85	165.31
Inventory	27.61	9.21	6.18	8.52	6.35	6.06
Prepaid Expenses	-	-	-	-	-	0.28
Other Current Assets	13.27	2.07	0.02	0.08	0.5	151.27
Total Current Assets	677.36	564.58	389.21	340.9	368.07	330
Property, Plant & Equipment	154.77	125.69	128.51	157.6	15.94	26.38
Long-Term Investments	287.14	255.38	192.59	1.99	2.49	48.1
Other Intangible Assets	-	3.14	4.75	4.75	0.04	-
Long-Term Deferred Tax Assets	11.34	14.64	11.94	6.2	5.11	5.26
Other Long-Term Assets	11.09	11.85	11.25	11.61	46.02	2.62
Total Assets	1,142	975.28	738.25	523.05	437.67	412.37
Accounts Payable	46.57	32.41	49.31	42.5	26.8	26.53
Accrued Expenses	-	24.66	28.02	8.69	-	12.05
Current Income Taxes Payable	-	-	-	-	-	1.33
Other Current Liabilities	31.6	23.05	4.95	1.55	5.67	0.37
Total Current Liabilities	78.17	80.11	82.28	52.74	32.47	40.28
Other Long-Term Liabilities	8.06	5.46	1.69	1.71	6.78	-
Total Liabilities	86.23	86.91	84.88	55.94	39.25	41.99
Common Stock	101.8	101.8	101.8	101.8	101.8	24.83
Additional Paid-In Capital	-	87.97	87.97	87.99	-	87.97
Retained Earnings	-	699.62	463.17	277.07	-	257.33
Comprehensive Income & Other	956.04	0.25	0.25	0.25	296.62	0.25
Total Common Equity	1,058	889.65	653.19	467.11	398.42	370.38
Minority Interest	-2.39	-1.28	0.18	-	-	-
Shareholders' Equity	1,055	888.37	653.37	467.11	398.42	370.38
Total Liabilities & Equity	1,142	975.28	738.25	523.05	437.67	412.37
Net Cash (Debt)	12.72	84.94	94.12	38.71	6.37	7.07
Net Cash Growth	6.88%	-9.76%	143.16%	507.76%	-9.98%	-51.58%
Net Cash Per Share	0.25	1.67	1.85	0.76	0.13	0.14
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	599.19	484.47	306.93	288.16	335.6	289.72
Book Value Per Share	20.78	17.48	12.83	9.18	7.83	7.28
Tangible Book Value	1,058	886.5	648.44	462.36	398.38	370.38
Tangible Book Value Per Share	20.78	17.42	12.74	9.08	7.83	7.28
Land	-	12.49	-	-	-	-
Buildings	-	61.22	61.22	61.22	-	-
Machinery	-	142.19	129.31	129.31	-	106.38
Construction In Progress	-	10.19	0.49	-	-	-
Leasehold Improvements	-	2.19	1.82	1.82	-	1.82

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.