544636 — Western Overseas Study Abroad Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Western Overseas Study Abroad, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.71	6.67	4.12	2.15	49.9
Net Total Accounts Receivable
Net Total Receivables	4.7	2.36	35.8	27.3	44.6
Total Inventory
Total Other Current Assets
Total Current Assets	15.8	14.3	47	62.4	156
Net Property, Plant And Equipment	10.7	14.5	16.8	20.3	23.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.6	47.9	101	127	224
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	14.5	55.8	61.6	38.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.3	15.1	55.8	61.6	38.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.4	32.8	44.8	65.3	185
Total Liabilities & Shareholders' Equity	41.6	47.9	101	127	224
Total Common Shares Outstanding