MTEDUCARE — MT Educare Balance Sheet

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Annual balance sheet for MT Educare, 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	451	444	436	372	58.7
Net Total Accounts Receivable
Net Total Receivables	598	929	580	540	1,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,179	1,445	1,081	985	1,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	902	582	403	370	411
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,278	3,773	3,328	2,944	2,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,552	1,690	1,593	1,733	2,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,549	2,343	2,153	2,376	2,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,729	1,430	1,175	568	294
Total Liabilities & Shareholders' Equity	4,278	3,773	3,328	2,944	2,908
Total Common Shares Outstanding