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	Dec '25 Dec 31, 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	8.46	54.08	84.93	94.12	38.71	6.37
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	8.47	54.08	84.94	94.12	38.71	6.37
Cash Growth	-33.43%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Accounts Receivable	450.08	284.7	267.12	143.14	109.61	142.49
Other Receivables	-	9.17	13.4	4.71	2.43	-
Receivables	503.48	473.37	468.36	288.89	293.59	354.85
Inventory	25.04	20.13	9.21	6.18	8.52	6.35
Other Current Assets	15.53	1.67	2.07	0.02	0.08	0.5
Total Current Assets	552.51	549.24	564.58	389.21	340.9	368.07
Property, Plant & Equipment	178.97	152.94	125.69	128.51	157.6	15.94
Long-Term Investments	619.03	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	14.01	15.78	14.64	11.94	6.2	5.11
Other Long-Term Assets	14.46	11.74	11.85	11.25	11.61	46.02
Total Assets	1,379	1,164	975.28	738.25	523.05	437.67
Accounts Payable	98.18	25.25	32.41	49.31	42.5	26.8
Accrued Expenses	-	18.32	24.66	28.02	8.69	-
Short-Term Debt	1.61	-	-	-	-	-
Other Current Liabilities	47.46	9.83	23.05	4.95	1.55	5.67
Total Current Liabilities	147.25	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	149.01	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	1,130	0.25	0.25	0.25	0.25	296.62
Total Common Equity	1,232	1,100	889.65	653.19	467.11	398.42
Minority Interest	-2.27	-2.16	-1.28	0.18	-	-
Shareholders' Equity	1,230	1,098	888.37	653.37	467.11	398.42
Total Liabilities & Equity	1,379	1,164	975.28	738.25	523.05	437.67
Total Debt	1.61	-	-	-	-	-
Net Cash (Debt)	6.86	54.08	84.94	94.12	38.71	6.37
Net Cash Growth	-46.08%	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Net Cash Per Share	0.13	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	405.27	495.85	484.47	306.93	288.16	335.6
Book Value Per Share	24.21	21.61	17.48	12.83	9.18	7.83
Tangible Book Value	1,232	1,098	886.5	648.44	462.36	398.38
Tangible Book Value Per Share	24.21	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.