Global Education Limited (NSE:GLOBAL)

Global Education Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.08	84.93	94.12	38.71	6.37
Short-Term Investments	0	0	0	0	-
Cash & Short-Term Investments	54.08	84.94	94.12	38.71	6.37
Cash Growth	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Accounts Receivable	284.7	267.12	143.14	109.61	142.49
Other Receivables	9.17	13.4	4.71	2.43	-
Receivables	473.37	468.36	288.89	293.59	354.85
Inventory	20.13	9.21	6.18	8.52	6.35
Other Current Assets	1.67	2.07	0.02	0.08	0.5
Total Current Assets	549.24	564.58	389.21	340.9	368.07
Property, Plant & Equipment	152.94	125.69	128.51	157.6	15.94
Long-Term Investments	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	15.78	14.64	11.94	6.2	5.11
Other Long-Term Assets	11.74	11.85	11.25	11.61	46.02
Total Assets	1,164	975.28	738.25	523.05	437.67
Accounts Payable	25.25	32.41	49.31	42.5	26.8
Accrued Expenses	18.32	24.66	28.02	8.69	-
Other Current Liabilities	9.83	23.05	4.95	1.55	5.67
Total Current Liabilities	53.4	80.11	82.28	52.74	32.47
Other Long-Term Liabilities	10.28	5.46	1.69	1.71	6.78
Total Liabilities	65.9	86.91	84.88	55.94	39.25
Common Stock	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	0.25	0.25	0.25	0.25	296.62
Total Common Equity	1,100	889.65	653.19	467.11	398.42
Minority Interest	-2.16	-1.28	0.18	-	-
Shareholders' Equity	1,098	888.37	653.37	467.11	398.42
Total Liabilities & Equity	1,164	975.28	738.25	523.05	437.67
Net Cash (Debt)	54.08	84.94	94.12	38.71	6.37
Net Cash Growth	-36.33%	-9.76%	143.16%	507.76%	-9.98%
Net Cash Per Share	1.06	1.67	1.85	0.76	0.13
Filing Date Shares Outstanding	50.9	50.9	50.9	50.9	50.9
Total Common Shares Outstanding	50.9	50.9	50.9	50.9	50.9
Working Capital	495.85	484.47	306.93	288.16	335.6
Book Value Per Share	21.61	17.48	12.83	9.18	7.83
Tangible Book Value	1,098	886.5	648.44	462.36	398.38
Tangible Book Value Per Share	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.