MT Educare Limited (NSE:MTEDUCARE)

MT Educare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115.97	41.77	37.27	32.55	22.74
Short-Term Investments	-	135.36	139.39	183.98	213.38
Cash & Short-Term Investments	115.97	177.14	176.66	216.52	236.12
Cash Growth	-34.53%	0.27%	-18.41%	-8.30%	-0.53%
Accounts Receivable	105.03	158.99	178.05	373.18	512.79
Receivables	818.03	868.56	608.86	711.53	1,026
Prepaid Expenses	-	-	0.33	0.26	-
Other Current Assets	790.71	202.13	198.89	152.7	182.91
Total Current Assets	1,725	1,248	984.73	1,081	1,445
Property, Plant & Equipment	178.6	411.05	369.94	403.18	582.4
Long-Term Investments	0.04	0.04	0.04	0.04	0.03
Goodwill	-	-	-	162.75	162.75
Other Intangible Assets	-	0.41	0.95	2.19	9.33
Long-Term Deferred Tax Assets	656.29	758.48	754.86	725.18	721.07
Other Long-Term Assets	84.76	481.47	489.58	517.09	546.19
Total Assets	2,644	2,908	2,944	3,328	3,773
Accounts Payable	598.15	563.61	596.68	598.68	654.2
Accrued Expenses	44.49	285.17	328.55	240.93	306.21
Short-Term Debt	-	284.56	202.25	112.42	59.33
Current Portion of Long-Term Debt	1,236	875.23	336.89	347.55	305.33
Current Portion of Leases	16.88	26.39	9.07	22.56	124.29
Current Income Taxes Payable	4.69	-	-	0.03	-
Other Current Liabilities	578.82	356.52	259.64	270.84	240.44
Total Current Liabilities	2,479	2,391	1,733	1,593	1,690
Long-Term Debt	29.45	-	474.05	421.05	497.36
Long-Term Leases	104.52	164.44	132.23	72.39	99.33
Long-Term Unearned Revenue	0.32	12.21	7.16	19.91	3.96
Long-Term Deferred Tax Liabilities	35.64	33.11	15.05	8.01	8.47
Other Long-Term Liabilities	13.38	1.78	4.08	6.14	8.08
Total Liabilities	2,662	2,614	2,376	2,153	2,343
Common Stock	722.28	722.28	722.28	722.28	722.28
Additional Paid-In Capital	-	2,003	2,003	2,003	2,003
Retained Earnings	-	-2,433	-2,159	-1,552	-1,298
Comprehensive Income & Other	-740.23	1.75	1.75	1.75	1.75
Total Common Equity	-17.95	294.21	568.29	1,175	1,430
Shareholders' Equity	-17.95	294.21	568.29	1,175	1,430
Total Liabilities & Equity	2,644	2,908	2,944	3,328	3,773
Total Debt	1,387	1,351	1,154	975.96	1,086
Net Cash (Debt)	-1,271	-1,173	-977.82	-759.44	-849.51
Net Cash Per Share	-17.59	-16.25	-13.54	-10.51	-11.76
Filing Date Shares Outstanding	72.57	72.23	72.23	72.23	72.23
Total Common Shares Outstanding	72.57	72.23	72.23	72.23	72.23
Working Capital	-754.33	-1,144	-748.34	-512	-244.69
Book Value Per Share	-0.25	4.07	7.87	16.27	19.79
Tangible Book Value	-17.95	293.8	567.35	1,010	1,258
Tangible Book Value Per Share	-0.25	4.07	7.85	13.99	17.41
Land	-	44.55	44.55	44.55	44.55
Buildings	-	247.58	247.58	247.58	247.58
Machinery	-	287.2	337.67	815.48	858.98
Construction In Progress	-	1.5	2.18	5.68	-
Leasehold Improvements	-	7.76	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.