EDUCOMP — Educomp Solutions Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	287	236	167	117
Net Total Accounts Receivable
Net Total Receivables	1,496	1,269	1,224	1,212	1,090
Total Inventory
Total Other Current Assets
Total Current Assets	1,790	1,625	1,557	1,434	1,272
Net Property, Plant And Equipment	951	948	946	51	69.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,997	2,791	2,682	2,306	2,161
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,613	31,387	31,676	32,159	32,295
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31,910	31,723	32,056	32,576	32,770
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-28,913	-28,931	-29,375	-30,270	-30,608
Total Liabilities & Shareholders' Equity	2,997	2,791	2,682	2,306	2,161
Total Common Shares Outstanding