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.

	2019 March 31st	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	476	513	682	609	636
Net Total Accounts Receivable
Net Total Receivables	1,657	1,248	768	850	904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,735	2,446	2,199	2,404	2,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	492	361	93.2	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,939	4,215	3,517	3,478	3,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,382	1,234	904	728	865
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	1,322	1,378	1,047	861	981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,617	2,837	2,470	2,616	2,748
Total Liabilities & Shareholders' Equity	4,939	4,215	3,517	3,478	3,728
Total Common Shares Outstanding