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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	296	451	444	436	372
Net Total Accounts Receivable
Net Total Receivables	1,124	598	929	580	540
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,517	1,179	1,445	1,081	985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	503	902	582	403	370
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,536	4,278	3,773	3,328	2,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,237	1,552	1,690	1,593	1,733
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	2,344	2,549	2,343	2,153	2,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,192	1,729	1,430	1,175	568
Total Liabilities & Shareholders' Equity	4,536	4,278	3,773	3,328	2,944
Total Common Shares Outstanding