543443 — Ascensive Educare Balance Sheet

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Annual balance sheet for Ascensive Educare, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	6.83	15	6.74	71.5
Net Total Accounts Receivable
Net Total Receivables	133	166	177	224	220
Total Other Current Assets
Total Current Assets	159	176	199	231	293
Net Property, Plant And Equipment	9.47	7.76	9.51	53.6	52.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	191	217	300	356
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.2	93.1	75.6	127	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	120	120	93.7	144	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.5	70.8	123	156	190
Total Liabilities & Shareholders' Equity	180	191	217	300	356
Total Common Shares Outstanding