MT Educare Limited (NSE:MTEDUCARE)
India
· Delayed Price · Currency is INR 2.260
+0.100 (4.63%)
May 22, 2025, 2:54 PM IST
MT Educare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 41.77 | 37.27 | 32.55 | 22.74 | 34.07 | Upgrade
|
| Short-Term Investments | - | 135.36 | 139.39 | 183.98 | 213.38 | 203.31 | Upgrade
|
| Cash & Short-Term Investments | 123.06 | 177.14 | 176.66 | 216.52 | 236.12 | 237.38 | Upgrade
|
| Cash Growth | 92.62% | 0.27% | -18.41% | -8.30% | -0.53% | 212.34% | Upgrade
|
| Accounts Receivable | - | 158.99 | 178.05 | 373.18 | 512.79 | 573.14 | Upgrade
|
| Receivables | - | 868.56 | 608.86 | 711.53 | 1,026 | 812.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.33 | 0.26 | - | 1.06 | Upgrade
|
| Other Current Assets | - | 202.13 | 198.89 | 152.7 | 182.91 | 128.86 | Upgrade
|
| Total Current Assets | - | 1,248 | 984.73 | 1,081 | 1,445 | 1,179 | Upgrade
|
| Property, Plant & Equipment | - | 411.05 | 369.94 | 403.18 | 582.4 | 902.24 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Goodwill | - | - | - | 162.75 | 162.75 | 162.75 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.95 | 2.19 | 9.33 | 25.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 758.48 | 754.86 | 725.18 | 721.07 | 829.19 | Upgrade
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| Other Long-Term Assets | - | 481.47 | 489.58 | 517.09 | 546.19 | 536.11 | Upgrade
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| Total Assets | - | 2,908 | 2,944 | 3,328 | 3,773 | 4,278 | Upgrade
|
| Accounts Payable | - | 563.61 | 596.68 | 598.68 | 654.2 | 361.84 | Upgrade
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| Accrued Expenses | - | 285.17 | 328.55 | 240.93 | 306.21 | 151.42 | Upgrade
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| Short-Term Debt | - | 284.56 | 202.25 | 112.42 | 59.33 | 49.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 875.23 | 336.89 | 347.55 | 305.33 | 178.52 | Upgrade
|
| Current Portion of Leases | - | 26.39 | 9.07 | 22.56 | 124.29 | 167.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 233.14 | Upgrade
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| Other Current Liabilities | - | 356.52 | 259.64 | 270.84 | 240.44 | 410.11 | Upgrade
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| Total Current Liabilities | - | 2,391 | 1,733 | 1,593 | 1,690 | 1,552 | Upgrade
|
| Long-Term Debt | - | - | 474.05 | 421.05 | 497.36 | 621.74 | Upgrade
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| Long-Term Leases | - | 164.44 | 132.23 | 72.39 | 99.33 | 285.54 | Upgrade
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| Long-Term Unearned Revenue | - | 12.21 | 7.16 | 19.91 | 3.96 | 32.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.11 | 15.05 | 8.01 | 8.47 | 13.74 | Upgrade
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| Other Long-Term Liabilities | - | 1.78 | 4.08 | 6.14 | 8.08 | 8.88 | Upgrade
|
| Total Liabilities | - | 2,614 | 2,376 | 2,153 | 2,343 | 2,549 | Upgrade
|
| Common Stock | - | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 | Upgrade
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| Additional Paid-In Capital | - | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
|
| Retained Earnings | - | -2,433 | -2,159 | -1,552 | -1,298 | -998.61 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Total Common Equity | 174.23 | 294.21 | 568.29 | 1,175 | 1,430 | 1,729 | Upgrade
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| Shareholders' Equity | 174.23 | 294.21 | 568.29 | 1,175 | 1,430 | 1,729 | Upgrade
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| Total Liabilities & Equity | - | 2,908 | 2,944 | 3,328 | 3,773 | 4,278 | Upgrade
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| Total Debt | 1,339 | 1,351 | 1,154 | 975.96 | 1,086 | 1,303 | Upgrade
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| Net Cash (Debt) | -1,215 | -1,173 | -977.82 | -759.44 | -849.51 | -1,066 | Upgrade
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| Net Cash Per Share | -16.83 | -16.25 | -13.54 | -10.51 | -11.76 | -14.76 | Upgrade
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| Filing Date Shares Outstanding | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | Upgrade
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| Total Common Shares Outstanding | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | Upgrade
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| Working Capital | - | -1,144 | -748.34 | -512 | -244.69 | -373.06 | Upgrade
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| Book Value Per Share | 2.42 | 4.07 | 7.87 | 16.27 | 19.79 | 23.93 | Upgrade
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| Tangible Book Value | 174.23 | 293.8 | 567.35 | 1,010 | 1,258 | 1,540 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 4.07 | 7.85 | 13.99 | 17.41 | 21.32 | Upgrade
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| Land | - | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | Upgrade
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| Buildings | - | 247.58 | 247.58 | 247.58 | 247.58 | 247.58 | Upgrade
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| Machinery | - | 287.2 | 337.67 | 815.48 | 858.98 | 952.03 | Upgrade
|
| Construction In Progress | - | 1.5 | 2.18 | 5.68 | - | 67.61 | Upgrade
|
| Leasehold Improvements | - | 7.76 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.