NAVNETEDUL — Navneet Education Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.9	214	266	251	224
Net Total Accounts Receivable
Net Total Receivables	3,194	1,971	2,877	3,813	4,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,575	7,239	7,913	10,545	11,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,248	2,163	2,032	1,869	2,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,897	11,805	12,691	16,565	17,472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,914	2,242	2,882	4,641	4,049
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,269	2,501	3,213	5,062	4,538
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,628	9,305	9,479	11,503	12,934
Total Liabilities & Shareholders' Equity	12,897	11,805	12,691	16,565	17,472
Total Common Shares Outstanding