CHETANA — Chetana Education Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.1	18.6	37	14	1.25
Net Total Accounts Receivable
Net Total Receivables	486	527	555	734	879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	750	806	926	1,118	1,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.79	20.9	16.9	30.5	22.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	761	832	948	1,177	1,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	530	604	373	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	566	603	695	386	409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	195	228	252	790	925
Total Liabilities & Shareholders' Equity	761	832	948	1,177	1,334
Total Common Shares Outstanding