Global Education Limited (NSE:GLOBAL)

Global Education Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.33	47.89	54.08	84.93	94.12	38.71
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	6.33	47.89	54.08	84.94	94.12	38.71
Cash Growth	-68.75%	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Accounts Receivable	454.11	422.86	284.7	267.12	143.14	109.61
Other Receivables	-	-	-	13.4	4.71	2.43
Receivables	516.01	475.26	464.2	468.36	288.89	293.59
Inventory	43.23	24.64	20.13	9.21	6.18	8.52
Other Current Assets	30.27	26.21	10.85	2.07	0.02	0.08
Total Current Assets	595.83	574	549.24	564.58	389.21	340.9
Property, Plant & Equipment	175.09	177.12	152.94	125.69	128.51	157.6
Long-Term Investments	621.84	621.59	432.52	255.38	192.59	1.99
Other Intangible Assets	-	1.16	1.73	3.14	4.75	4.75
Long-Term Deferred Tax Assets	17.26	15.5	15.78	14.64	11.94	6.2
Other Long-Term Assets	14.66	15.1	11.74	11.85	11.25	11.61
Total Assets	1,425	1,404	1,164	975.28	738.25	523.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.78	45.75	25.25	32.41	49.31	42.5
Accrued Expenses	-	22.36	17.17	24.66	28.02	8.69
Other Current Liabilities	40.52	20.5	21.72	23.05	4.95	1.55
Total Current Liabilities	71.3	88.6	64.13	80.11	82.28	52.74
Pension & Post-Retirement Benefits	3.35	3.35	1.77	1.34	0.91	1.49
Other Long-Term Liabilities	-	0	-	5.46	1.69	1.71
Total Liabilities	74.65	91.95	65.9	86.91	84.88	55.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.8	101.8	101.8	101.8	101.8	101.8
Additional Paid-In Capital	-	87.97	87.97	87.97	87.97	87.99
Retained Earnings	-	1,124	910.19	699.62	463.17	277.07
Comprehensive Income & Other	1,251	1.34	0.25	0.25	0.25	0.25
Total Common Equity	1,352	1,315	1,100	889.65	653.19	467.11
Minority Interest	-2.47	-2.37	-2.16	-1.28	0.18	-
Shareholders' Equity	1,350	1,313	1,098	888.37	653.37	467.11
Total Liabilities & Equity	1,425	1,404	1,164	975.28	738.25	523.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	6.33	47.89	54.08	84.94	94.12	38.71
Net Cash Growth	-68.75%	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Net Cash Per Share	0.12	0.94	1.06	1.67	1.85	0.76
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	524.54	485.4	485.11	484.47	306.93	288.16
Book Value Per Share	26.57	25.83	21.61	17.48	12.83	9.18
Tangible Book Value	1,352	1,314	1,098	886.5	648.44	462.36
Tangible Book Value Per Share	26.57	25.81	21.58	17.42	12.74	9.08
Land	-	24.88	17.9	12.49	-	-
Buildings	-	105.15	65.93	64.91	61.22	61.22
Machinery	-	92.39	60.63	138.49	129.31	129.31
Construction In Progress	-	0.58	19.65	10.19	0.49	-
Leasehold Improvements	-	2.06	1.82	1.82	1.82	1.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error