GLOBAL — Global Education Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.29	6.37	38.7	94.1	84.9
Net Total Accounts Receivable
Net Total Receivables	312	355	291	284	455
Total Inventory
Total Other Current Assets
Total Current Assets	324	368	341	389	565
Net Property, Plant And Equipment	26.4	16	162	133	129
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	413	438	523	738	975
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.6	32.5	52.7	82.3	80.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.4	39.2	55.9	85.1	85.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	370	398	467	653	890
Total Liabilities & Shareholders' Equity	413	438	523	738	975
Total Common Shares Outstanding