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.

	R2022 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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	266	251	226	452	750
Net Total Accounts Receivable
Net Total Receivables	2,877	3,813	4,125	4,024	3,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,913	10,545	11,064	11,197	11,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,032	1,869	2,004	3,426	3,930
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,691	16,565	17,472	23,539	25,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,882	4,641	4,049	3,381	3,090
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,213	5,062	4,538	5,195	5,240
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,479	11,503	12,934	18,344	20,420
Total Liabilities & Shareholders' Equity	12,691	16,565	17,472	23,539	25,660
Total Common Shares Outstanding