Global Education Limited (NSE:GLOBAL)

Global Education Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.25	54.08	84.93	94.12	38.71	6.37
Short-Term Investments	-	0	0	0	0	-
Cash & Short-Term Investments	20.25	54.08	84.94	94.12	38.71	6.37
Cash Growth	-71.77%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Accounts Receivable	293.11	284.7	267.12	143.14	109.61	142.49
Other Receivables	-	9.17	13.4	4.71	2.43	-
Receivables	357.92	473.37	468.36	288.89	293.59	354.85
Inventory	34.15	20.13	9.21	6.18	8.52	6.35
Other Current Assets	32.63	1.67	2.07	0.02	0.08	0.5
Total Current Assets	444.95	549.24	564.58	389.21	340.9	368.07
Property, Plant & Equipment	151.39	152.94	125.69	128.51	157.6	15.94
Long-Term Investments	603.73	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	16.72	15.78	14.64	11.94	6.2	5.11
Other Long-Term Assets	11.88	11.74	11.85	11.25	11.61	46.02
Total Assets	1,229	1,164	975.28	738.25	523.05	437.67
Accounts Payable	31.67	25.25	32.41	49.31	42.5	26.8
Accrued Expenses	-	18.32	24.66	28.02	8.69	-
Other Current Liabilities	55.01	9.83	23.05	4.95	1.55	5.67
Total Current Liabilities	86.68	53.4	80.11	82.28	52.74	32.47
Other Long-Term Liabilities	1.77	10.28	5.46	1.69	1.71	6.78
Total Liabilities	88.45	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	1,040	0.25	0.25	0.25	0.25	296.62
Total Common Equity	1,142	1,100	889.65	653.19	467.11	398.42
Minority Interest	-2.06	-2.16	-1.28	0.18	-	-
Shareholders' Equity	1,140	1,098	888.37	653.37	467.11	398.42
Total Liabilities & Equity	1,229	1,164	975.28	738.25	523.05	437.67
Net Cash (Debt)	20.25	54.08	84.94	94.12	38.71	6.37
Net Cash Growth	-71.77%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Net Cash Per Share	0.40	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	358.27	495.85	484.47	306.93	288.16	335.6
Book Value Per Share	22.44	21.61	17.48	12.83	9.18	7.83
Tangible Book Value	1,142	1,098	886.5	648.44	462.36	398.38
Tangible Book Value Per Share	22.44	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 Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.