CLEDUCATE — CL Educate Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for CL Educate, 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:	—	—	—	—	—
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	609	636	990	2,324	2,977
Net Total Accounts Receivable
Net Total Receivables	850	904	900	1,844	802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,404	2,077	2,439	4,684	4,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	107	164	304	483
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,478	3,728	3,881	8,969	8,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	728	865	927	2,236	4,141
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	861	981	1,075	6,253	6,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,616	2,748	2,806	2,716	2,530
Total Liabilities & Shareholders' Equity	3,478	3,728	3,881	8,969	8,979
Total Common Shares Outstanding