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.

	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	6.37	38.7	94.1	84.9	54.1
Net Total Accounts Receivable
Net Total Receivables	355	291	284	455	475
Total Inventory
Total Other Current Assets
Total Current Assets	368	341	389	565	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	162	133	129	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	523	738	975	1,164
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.5	52.7	82.3	80.1	53.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39.2	55.9	85.1	85.6	63.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	398	467	653	890	1,100
Total Liabilities & Shareholders' Equity	438	523	738	975	1,164
Total Common Shares Outstanding