Global Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47.89	54.08	84.93	94.12	38.71
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	47.89	54.08	84.94	94.12	38.71
Cash Growth	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Accounts Receivable	422.86	284.7	267.12	143.14	109.61
Other Receivables	-	-	13.4	4.71	2.43
Receivables	475.26	464.2	468.36	288.89	293.59
Inventory	24.64	20.13	9.21	6.18	8.52
Other Current Assets	26.21	10.85	2.07	0.02	0.08
Total Current Assets	574	549.24	564.58	389.21	340.9
Property, Plant & Equipment	177.12	152.94	125.69	128.51	157.6
Long-Term Investments	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	15.1	11.74	11.85	11.25	11.61
Total Assets	1,404	1,164	975.28	738.25	523.05
Accounts Payable	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	20.5	21.72	23.05	4.95	1.55
Total Current Liabilities	88.6	64.13	80.11	82.28	52.74
Pension & Post-Retirement Benefits	3.35	1.77	1.34	0.91	1.49
Other Long-Term Liabilities	0	-	5.46	1.69	1.71
Total Liabilities	91.95	65.9	86.91	84.88	55.94
Common Stock	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	1.34	0.25	0.25	0.25	0.25
Total Common Equity	1,315	1,100	889.65	653.19	467.11
Minority Interest	-2.37	-2.16	-1.28	0.18	-
Shareholders' Equity	1,313	1,098	888.37	653.37	467.11
Total Liabilities & Equity	1,404	1,164	975.28	738.25	523.05
Net Cash (Debt)	47.89	54.08	84.94	94.12	38.71
Net Cash Growth	-11.45%	-36.33%	-9.76%	143.16%	507.76%
Net Cash Per Share	0.94	1.06	1.67	1.85	0.76
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	485.4	485.11	484.47	306.93	288.16
Book Value Per Share	25.83	21.61	17.48	12.83	9.18
Tangible Book Value	1,314	1,098	886.5	648.44	462.36
Tangible Book Value Per Share	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