CLEDUCATE — CL Educate Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	682	609	636	990	2,889
Net Total Accounts Receivable
Net Total Receivables	768	850	904	900	1,111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,199	2,404	2,077	2,439	4,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	93.2	107	164	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,517	3,478	3,728	3,881	8,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	904	728	865	927	2,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,047	861	981	1,075	6,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,470	2,616	2,748	2,806	2,716
Total Liabilities & Shareholders' Equity	3,517	3,478	3,728	3,881	8,969
Total Common Shares Outstanding