CHETANA — Chetana Education Balance Sheet

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Annual balance sheet for Chetana Education, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.41	39.1	18.6	37
Net Total Accounts Receivable
Net Total Receivables	444	486	527	555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669	750	806	926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.52	6.79	20.9	16.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	683	761	832	948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	507	530	604
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	473	566	603	695
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	209	195	228	252
Total Liabilities & Shareholders' Equity	683	761	832	948
Total Common Shares Outstanding