Moxsh Overseas Educon 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	7.47	13.25	13.82	24.33	1.64
Short-Term Investments	-	0.17	0.16	0.22	-
Cash & Short-Term Investments	7.47	13.41	13.98	24.56	1.64
Cash Growth	-44.35%	-4.02%	-43.09%	1393.67%	131.53%
Accounts Receivable	95.63	83.1	79.51	70.59	21.59
Receivables	100.05	83.27	79.64	70.74	21.75
Inventory	-	-	-	2.3	-
Prepaid Expenses	-	1.57	0.54	0.61	0.37
Other Current Assets	10.51	1.95	4.12	2.1	0.97
Total Current Assets	118.02	100.21	98.27	100.3	24.73
Property, Plant & Equipment	29.19	25.64	22.65	24.67	1.23
Other Intangible Assets	63.7	16.11	12.29	13.05	14.9
Long-Term Deferred Tax Assets	-	4.93	5.41	0	0.01
Other Long-Term Assets	23.84	20.67	17.67	21.22	7.85
Total Assets	234.75	167.56	156.28	159.25	48.72
Accounts Payable	31.13	3.04	5.1	5.75	4.69
Accrued Expenses	0.83	7.89	12.52	4.9	13.14
Short-Term Debt	35.71	54.01	33.09	16.85	4.36
Current Income Taxes Payable	-	-	-	0.51	3.66
Current Unearned Revenue	-	0.4	0.75	-	0.43
Other Current Liabilities	8.18	2.4	2.21	2.7	4.27
Total Current Liabilities	75.85	67.73	53.68	30.71	30.54
Long-Term Unearned Revenue	-	-	-	0.8	0.38
Pension & Post-Retirement Benefits	1.77	2.56	1.09	2.67	1.41
Long-Term Deferred Tax Liabilities	0.68	-	-	0.17	0.86
Other Long-Term Liabilities	4.36	1.62	0.79	0.85	0.82
Total Liabilities	82.66	71.91	55.55	35.2	33.99
Common Stock	93.41	89.63	22.41	22.41	3.6
Additional Paid-In Capital	-	21.47	88.7	88.7	-
Retained Earnings	-	-15.45	-10.37	12.94	11.12
Comprehensive Income & Other	58.68	-	-	-	-
Shareholders' Equity	152.09	95.65	100.74	124.05	14.72
Total Liabilities & Equity	234.75	167.56	156.28	159.25	48.72
Total Debt	35.71	54.01	33.09	16.85	4.36
Net Cash (Debt)	-28.25	-40.59	-19.11	7.7	-2.71
Net Cash Per Share	-3.13	-4.53	-2.13	1.24	-0.47
Filing Date Shares Outstanding	9.01	8.96	8.96	8.96	5.76
Total Common Shares Outstanding	9.01	8.96	8.96	8.96	5.76
Working Capital	42.17	32.48	44.59	69.59	-5.8
Book Value Per Share	16.88	10.67	11.24	13.84	2.56
Tangible Book Value	88.39	79.54	88.44	111	-0.17
Tangible Book Value Per Share	9.81	8.87	9.87	12.38	-0.03
Machinery	-	17.45	10.84	10	1.93
Construction In Progress	-	16.5	16.5	16.5	-