539921 — Shanti Educational Initiatives Balance Sheet

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

	C2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	7.36	19.1	37.1	11.9
Net Total Accounts Receivable
Net Total Receivables	34.8	41.4	19.5	39.6	36.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.6	65.3	68	100	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	202	195	126	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	655	639	638	670	694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.3	36.7	31.6	43	42.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	77.7	67.7	67	57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	539	561	570	603	637
Total Liabilities & Shareholders' Equity	655	639	638	670	694
Total Common Shares Outstanding