CHETANA — Chetana Education Balance Sheet
0.000.00%
- IN₹1.79bn
- IN₹2.01bn
- IN₹1.02bn
- 41
- 56
- 63
- 55
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.41 | 39.1 | 18.6 | 37 | 2.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 444 | 486 | 527 | 555 | 733 |
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 | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 473 | 566 | 603 | 695 | 386 |
Common Stock | |||||
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 |