CHETANA — Chetana Education Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.41	39.1	18.6	37	14
Net Total Accounts Receivable
Net Total Receivables	444	486	527	555	734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669	750	806	926	1,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.52	6.79	20.9	16.9	30.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	683	761	832	948	1,177
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	373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	473	566	603	695	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	209	195	228	252	790
Total Liabilities & Shareholders' Equity	683	761	832	948	1,177
Total Common Shares Outstanding