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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	7.36	19.1	37.1	11.9	32.8
Net Total Accounts Receivable
Net Total Receivables	41.4	19.5	39.6	36.2	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.3	68	100	73	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	195	126	138	166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	639	638	670	694	914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	31.6	43	42.2	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.7	67.7	67	57	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	570	603	637	708
Total Liabilities & Shareholders' Equity	639	638	670	694	914
Total Common Shares Outstanding