CL Educate Limited (NSE:CLEDUCATE)
India
· Delayed Price · Currency is INR 46.87
-1.23 (-2.56%)
Apr 29, 2026, 3:30 PM IST
CL Educate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 255.41 | 413.37 | 250.08 | 151.9 | 172.54 | Upgrade
|
| Short-Term Investments | - | 1,748 | 276.99 | 385.68 | 426.46 | 392.57 | Upgrade
|
| Cash & Short-Term Investments | 2,729 | 2,003 | 690.36 | 635.76 | 578.36 | 565.11 | Upgrade
|
| Cash Growth | 179.63% | 190.20% | 8.59% | 9.93% | 2.34% | 15.02% | Upgrade
|
| Accounts Receivable | - | 1,236 | 713.15 | 740.35 | 583.25 | 542.65 | Upgrade
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| Other Receivables | - | 174.74 | 162.78 | 90.74 | 98.94 | 46.04 | Upgrade
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| Receivables | - | 1,415 | 884.47 | 840.56 | 812.3 | 719.85 | Upgrade
|
| Inventory | - | 138.68 | 126.16 | 121.59 | 141.72 | 144.79 | Upgrade
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| Prepaid Expenses | - | 206.07 | 153.54 | 169.14 | 188.81 | 186.98 | Upgrade
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| Other Current Assets | - | 920.26 | 584.34 | 310.34 | 156.76 | 581.82 | Upgrade
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| Total Current Assets | - | 4,684 | 2,439 | 2,077 | 1,878 | 2,199 | Upgrade
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| Property, Plant & Equipment | - | 303.88 | 164.17 | 106.69 | 93.23 | 361.09 | Upgrade
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| Long-Term Investments | - | 16.35 | 13.97 | 474.96 | 153.51 | 137.69 | Upgrade
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| Goodwill | - | 1,663 | 154.66 | 71.54 | 100.89 | 100.89 | Upgrade
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| Other Intangible Assets | - | 1,540 | 619.11 | 518.84 | 387.95 | 295.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 217.32 | 170.35 | 187.1 | 119.11 | 126.44 | Upgrade
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| Other Long-Term Assets | - | 544.14 | 319.5 | 291.76 | 745.17 | 296.52 | Upgrade
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| Total Assets | - | 8,969 | 3,881 | 3,728 | 3,478 | 3,517 | Upgrade
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| Accounts Payable | - | 680.33 | 333.28 | 403.96 | 284.51 | 248.01 | Upgrade
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| Accrued Expenses | - | 175.46 | 121.74 | 117.24 | 105.61 | 103.18 | Upgrade
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| Short-Term Debt | - | 642.28 | 198.83 | 89.22 | 112.52 | 327.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.61 | 2.83 | 8.33 | 27.97 | 44.68 | Upgrade
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| Current Portion of Leases | - | 87.56 | 26.52 | 28.51 | 16.31 | 11.52 | Upgrade
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| Current Income Taxes Payable | - | 12.28 | 9.29 | 4.93 | 1.75 | 0.74 | Upgrade
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| Current Unearned Revenue | - | 294.72 | 196.84 | 189.07 | 156.34 | 140.59 | Upgrade
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| Other Current Liabilities | - | 322.52 | 37.46 | 23.53 | 22.55 | 27.28 | Upgrade
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| Total Current Liabilities | - | 2,236 | 926.79 | 864.77 | 727.57 | 903.61 | Upgrade
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| Long-Term Debt | - | 1,751 | 9.16 | 6.95 | 29.24 | 56.69 | Upgrade
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| Long-Term Leases | - | 136.08 | 82.86 | 33.62 | 35.24 | 14.6 | Upgrade
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| Long-Term Unearned Revenue | - | 11.56 | 16.98 | 18.78 | 19.74 | 10.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.92 | 37.7 | 33.12 | 29.1 | 35.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 209.8 | - | - | - | 0.94 | Upgrade
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| Other Long-Term Liabilities | - | 1,898 | 21.89 | 23.2 | 20.58 | 23.58 | Upgrade
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| Total Liabilities | - | 6,274 | 1,095 | 980.45 | 861.46 | 1,046 | Upgrade
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| Common Stock | - | 270.49 | 270.26 | 275.34 | 141.66 | 141.66 | Upgrade
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| Additional Paid-In Capital | - | 2,669 | 2,665 | 2,752 | 2,986 | 2,986 | Upgrade
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| Retained Earnings | - | -69.06 | 36.85 | -97.59 | -299.52 | -439.84 | Upgrade
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| Comprehensive Income & Other | - | -154.92 | -165.91 | -182.26 | -211.6 | -217.87 | Upgrade
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| Total Common Equity | 2,756 | 2,716 | 2,806 | 2,748 | 2,616 | 2,470 | Upgrade
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| Minority Interest | - | -21.26 | -20.87 | 0.13 | -0.08 | 1.25 | Upgrade
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| Shareholders' Equity | 2,736 | 2,694 | 2,785 | 2,748 | 2,616 | 2,471 | Upgrade
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| Total Liabilities & Equity | - | 8,969 | 3,881 | 3,728 | 3,478 | 3,517 | Upgrade
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| Total Debt | 2,845 | 2,637 | 320.2 | 166.63 | 221.29 | 455.09 | Upgrade
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| Net Cash (Debt) | -115.8 | -633.71 | 370.16 | 469.14 | 357.08 | 110.02 | Upgrade
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| Net Cash Growth | - | - | -21.10% | 31.38% | 224.56% | - | Upgrade
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| Net Cash Per Share | -1.29 | -11.72 | 6.75 | 8.48 | 6.39 | 1.94 | Upgrade
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| Filing Date Shares Outstanding | 89.52 | 54.1 | 33.76 | 55.07 | 56.66 | 56.66 | Upgrade
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| Total Common Shares Outstanding | 89.52 | 54.1 | 33.76 | 55.07 | 56.66 | 56.66 | Upgrade
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| Working Capital | - | 2,448 | 1,512 | 1,213 | 1,150 | 1,295 | Upgrade
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| Book Value Per Share | 51.47 | 50.20 | 83.11 | 49.90 | 46.18 | 43.59 | Upgrade
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| Tangible Book Value | -477 | -487.48 | 2,032 | 2,157 | 2,128 | 2,073 | Upgrade
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| Tangible Book Value Per Share | -8.91 | -9.01 | 60.19 | 39.18 | 37.55 | 36.59 | Upgrade
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| Land | - | - | - | - | - | 55.37 | Upgrade
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| Buildings | - | 16.6 | 16.6 | 16.6 | 16.6 | 250.35 | Upgrade
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| Machinery | - | 152.56 | 121.02 | 112.89 | 114.53 | 143.35 | Upgrade
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| Construction In Progress | - | 0.15 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 15.4 | 14.22 | 16.07 | 14.23 | 20.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.