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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.43	47.89	54.08	84.93	94.12	38.71
Short-Term Investments	-	0	0	0	0	0
Cash & Short-Term Investments	52.43	47.89	54.08	84.94	94.12	38.71
Cash Growth	70.93%	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Accounts Receivable	456.07	422.86	284.7	267.12	143.14	109.61
Other Receivables	-	-	-	13.4	4.71	2.43
Receivables	520.83	475.26	464.2	468.36	288.89	293.59
Inventory	44.29	24.64	20.13	9.21	6.18	8.52
Other Current Assets	31.32	26.21	10.85	2.07	0.02	0.08
Total Current Assets	648.86	574	549.24	564.58	389.21	340.9
Property, Plant & Equipment	167.59	177.12	152.94	125.69	128.51	157.6
Long-Term Investments	845.53	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	-	15.5	15.78	14.64	11.94	6.2
Other Long-Term Assets	15.46	15.1	11.74	11.85	11.25	11.61
Total Assets	1,677	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.94	45.75	25.25	32.41	49.31	42.5
Accrued Expenses	-	22.36	17.17	24.66	28.02	8.69
Short-Term Debt	-0.04	-	-	-	-	-
Other Current Liabilities	59.62	20.5	21.72	23.05	4.95	1.55
Total Current Liabilities	123.52	88.6	64.13	80.11	82.28	52.74
Pension & Post-Retirement Benefits	-	3.35	1.77	1.34	0.91	1.49
Long-Term Deferred Tax Liabilities	22.85	-	-	-	-	-
Other Long-Term Liabilities	3.35	0	-	5.46	1.69	1.71
Total Liabilities	149.72	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	Sep 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	1,426	1.34	0.25	0.25	0.25	0.25
Total Common Equity	1,528	1,315	1,100	889.65	653.19	467.11
Minority Interest	-	-2.37	-2.16	-1.28	0.18	-
Shareholders' Equity	1,528	1,313	1,098	888.37	653.37	467.11
Total Liabilities & Equity	1,677	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-0.04	-	-	-	-	-
Net Cash (Debt)	52.46	47.89	54.08	84.94	94.12	38.71
Net Cash Growth	71.05%	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Net Cash Per Share	1.03	0.94	1.06	1.67	1.85	0.76
Filing Date Shares Outstanding	50.96	50.9	50.9	50.9	50.9	50.9
Total Common Shares Outstanding	50.96	50.9	50.9	50.9	50.9	50.9
Working Capital	525.34	485.4	485.11	484.47	306.93	288.16
Book Value Per Share	29.98	25.83	21.61	17.48	12.83	9.18
Tangible Book Value	1,528	1,314	1,098	886.5	648.44	462.36
Tangible Book Value Per Share	29.98	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: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error