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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	287	236	167	117	135
Net Total Accounts Receivable
Net Total Receivables	1,269	1,224	1,212	1,090	1,095
Total Inventory
Total Other Current Assets
Total Current Assets	1,625	1,557	1,434	1,272	1,288
Net Property, Plant And Equipment	948	946	51	69.1	939
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,791	2,682	2,306	2,161	2,393
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,387	31,676	32,159	32,295	32,703
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31,723	32,056	32,576	32,770	33,259
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-28,931	-29,375	-30,270	-30,608	-30,866
Total Liabilities & Shareholders' Equity	2,791	2,682	2,306	2,161	2,393
Total Common Shares Outstanding