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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.82	84.93	94.12	38.71	6.37	7.07
Short-Term Investments	0	0	0	0	-	0
Cash & Short-Term Investments	15.83	84.94	94.12	38.71	6.37	7.07
Cash Growth	182.79%	-9.76%	143.16%	507.76%	-9.98%	-51.58%
Accounts Receivable	355.78	267.12	143.14	109.61	142.49	162.19
Other Receivables	-	13.4	4.71	2.43	-	3.12
Receivables	642.43	468.36	288.89	293.59	354.85	165.31
Inventory	55.67	9.21	6.18	8.52	6.35	6.06
Prepaid Expenses	-	-	-	-	-	0.28
Other Current Assets	23.26	2.07	0.02	0.08	0.5	151.27
Total Current Assets	737.19	564.58	389.21	340.9	368.07	330
Property, Plant & Equipment	138.28	125.69	128.51	157.6	15.94	26.38
Long-Term Investments	267.43	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	14.12	14.64	11.94	6.2	5.11	5.26
Other Long-Term Assets	12.07	11.85	11.25	11.61	46.02	2.62
Total Assets	1,169	975.28	738.25	523.05	437.67	412.37
Accounts Payable	76.39	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	39.46	23.05	4.95	1.55	5.67	0.37
Total Current Liabilities	115.85	80.11	82.28	52.74	32.47	40.28
Other Long-Term Liabilities	7.51	5.46	1.69	1.71	6.78	-
Total Liabilities	123.36	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	945.7	0.25	0.25	0.25	296.62	0.25
Total Common Equity	1,048	889.65	653.19	467.11	398.42	370.38
Minority Interest	-1.78	-1.28	0.18	-	-	-
Shareholders' Equity	1,046	888.37	653.37	467.11	398.42	370.38
Total Liabilities & Equity	1,169	975.28	738.25	523.05	437.67	412.37
Net Cash (Debt)	15.83	84.94	94.12	38.71	6.37	7.07
Net Cash Growth	182.79%	-9.76%	143.16%	507.76%	-9.98%	-51.58%
Net Cash Per Share	0.31	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	621.34	484.47	306.93	288.16	335.6	289.72
Book Value Per Share	20.58	17.48	12.83	9.18	7.83	7.28
Tangible Book Value	1,048	886.5	648.44	462.36	398.38	370.38
Tangible Book Value Per Share	20.58	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

Source: S&P Capital IQ. Standard template. Financial Sources.