543443 — Ascensive Educare Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ascensive Educare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.4	12.6	6.83	15	6.74
Net Total Accounts Receivable
Net Total Receivables	64.5	133	166	177	224
Total Other Current Assets
Total Current Assets	102	159	176	199	231
Net Property, Plant And Equipment	10.1	9.47	7.76	9.51	53.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	180	191	217	300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	87.2	93.1	75.6	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.8	120	120	93.7	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.9	60.5	70.8	123	156
Total Liabilities & Shareholders' Equity	124	180	191	217	300
Total Common Shares Outstanding