Global Education Limited (NSE:GLOBAL)
India
· Delayed Price · Currency is INR 103.76
+1.36 (1.33%)
Apr 29, 2026, 3:29 PM IST
Global Education 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 | 8.46 | 54.08 | 84.93 | 94.12 | 38.71 | 6.37 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 8.47 | 54.08 | 84.94 | 94.12 | 38.71 | 6.37 | Upgrade
|
| Cash Growth | -33.43% | -36.33% | -9.76% | 143.16% | 507.76% | -9.98% | Upgrade
|
| Accounts Receivable | 450.08 | 284.7 | 267.12 | 143.14 | 109.61 | 142.49 | Upgrade
|
| Other Receivables | - | 9.17 | 13.4 | 4.71 | 2.43 | - | Upgrade
|
| Receivables | 503.48 | 473.37 | 468.36 | 288.89 | 293.59 | 354.85 | Upgrade
|
| Inventory | 25.04 | 20.13 | 9.21 | 6.18 | 8.52 | 6.35 | Upgrade
|
| Other Current Assets | 15.53 | 1.67 | 2.07 | 0.02 | 0.08 | 0.5 | Upgrade
|
| Total Current Assets | 552.51 | 549.24 | 564.58 | 389.21 | 340.9 | 368.07 | Upgrade
|
| Property, Plant & Equipment | 178.97 | 152.94 | 125.69 | 128.51 | 157.6 | 15.94 | Upgrade
|
| Long-Term Investments | 619.03 | 432.52 | 255.38 | 192.59 | 1.99 | 2.49 | Upgrade
|
| Other Intangible Assets | - | 1.73 | 3.14 | 4.75 | 4.75 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.01 | 15.78 | 14.64 | 11.94 | 6.2 | 5.11 | Upgrade
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| Other Long-Term Assets | 14.46 | 11.74 | 11.85 | 11.25 | 11.61 | 46.02 | Upgrade
|
| Total Assets | 1,379 | 1,164 | 975.28 | 738.25 | 523.05 | 437.67 | Upgrade
|
| Accounts Payable | 98.18 | 25.25 | 32.41 | 49.31 | 42.5 | 26.8 | Upgrade
|
| Accrued Expenses | - | 18.32 | 24.66 | 28.02 | 8.69 | - | Upgrade
|
| Short-Term Debt | 1.61 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 47.46 | 9.83 | 23.05 | 4.95 | 1.55 | 5.67 | Upgrade
|
| Total Current Liabilities | 147.25 | 53.4 | 80.11 | 82.28 | 52.74 | 32.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.23 | 1.34 | 0.91 | 1.49 | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 10.28 | 5.46 | 1.69 | 1.71 | 6.78 | Upgrade
|
| Total Liabilities | 149.01 | 65.9 | 86.91 | 84.88 | 55.94 | 39.25 | Upgrade
|
| Common Stock | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | Upgrade
|
| Additional Paid-In Capital | - | 87.97 | 87.97 | 87.97 | 87.99 | - | Upgrade
|
| Retained Earnings | - | 910.19 | 699.62 | 463.17 | 277.07 | - | Upgrade
|
| Comprehensive Income & Other | 1,130 | 0.25 | 0.25 | 0.25 | 0.25 | 296.62 | Upgrade
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| Total Common Equity | 1,232 | 1,100 | 889.65 | 653.19 | 467.11 | 398.42 | Upgrade
|
| Minority Interest | -2.27 | -2.16 | -1.28 | 0.18 | - | - | Upgrade
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| Shareholders' Equity | 1,230 | 1,098 | 888.37 | 653.37 | 467.11 | 398.42 | Upgrade
|
| Total Liabilities & Equity | 1,379 | 1,164 | 975.28 | 738.25 | 523.05 | 437.67 | Upgrade
|
| Total Debt | 1.61 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.86 | 54.08 | 84.94 | 94.12 | 38.71 | 6.37 | Upgrade
|
| Net Cash Growth | -46.08% | -36.33% | -9.76% | 143.16% | 507.76% | -9.98% | Upgrade
|
| Net Cash Per Share | 0.13 | 1.06 | 1.67 | 1.85 | 0.76 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | Upgrade
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| Total Common Shares Outstanding | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | Upgrade
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| Working Capital | 405.27 | 495.85 | 484.47 | 306.93 | 288.16 | 335.6 | Upgrade
|
| Book Value Per Share | 24.21 | 21.61 | 17.48 | 12.83 | 9.18 | 7.83 | Upgrade
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| Tangible Book Value | 1,232 | 1,098 | 886.5 | 648.44 | 462.36 | 398.38 | Upgrade
|
| Tangible Book Value Per Share | 24.21 | 21.58 | 17.42 | 12.74 | 9.08 | 7.83 | Upgrade
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| Land | - | 17.9 | 12.49 | - | - | - | Upgrade
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| Buildings | - | 65.93 | 64.91 | 61.22 | 61.22 | - | Upgrade
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| Machinery | - | 60.63 | 138.49 | 129.31 | 129.31 | - | Upgrade
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| Construction In Progress | - | 19.65 | 10.19 | 0.49 | - | - | Upgrade
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| Leasehold Improvements | - | 1.82 | 1.82 | 1.82 | 1.82 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.