543443 — Ascensive Educare Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.9	16.4	12.6	6.83	15
Net Total Accounts Receivable
Net Total Receivables	67.2	64.5	133	166	177
Total Other Current Assets
Total Current Assets	82.9	102	159	176	199
Net Property, Plant And Equipment	12.4	10.1	9.47	7.76	9.51
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	124	180	191	217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	57.9	87.2	93.1	75.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.6	93.8	120	120	93.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.9	29.9	60.5	70.8	123
Total Liabilities & Shareholders' Equity	106	124	180	191	217
Total Common Shares Outstanding