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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	38.7	94.1	84.9	54.1	47.9
Net Total Accounts Receivable
Net Total Receivables	291	284	455	475	501
Total Inventory
Total Other Current Assets
Total Current Assets	341	389	565	549	574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	133	129	153	177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	523	738	975	1,164	1,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	52.7	82.3	80.1	53.4	88.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55.9	85.1	85.6	63.7	89.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	467	653	890	1,100	1,315
Total Liabilities & Shareholders' Equity	523	738	975	1,164	1,404
Total Common Shares Outstanding