Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.05
27.03
27.53
14.17
14.17
14.17
Share Warrants & Outstandings
Total Reserve
242.44
252.09
246.47
247.48
232.82
269.22
Shareholder's Funds
271.57
280.61
274.77
261.64
246.98
283.39
Minority Interest
-2.13
-2.09
0.01
-0.01
0.13
0.27
Long-Term Borrowings
201.12
1.20
0.70
2.96
5.74
3.64
Secured Loans
201.12
1.20
0.70
2.96
5.74
3.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.75
-17.04
-18.71
-11.91
-12.55
-13.23
Other Long Term Liabilities
200.79
9.98
5.24
5.5
2.54
5.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.02
5.96
5.63
4.97
5.89
5.62
Total Non-Current Liabilities
382.12
-0.18
-7.14
1.48
1.55
1.18
Current Liabilities
Trade Payables
68.03
33.33
40.40
28.45
24.80
40.66
Other Current Liabilities
87.10
37.87
35.63
29.63
28.20
43.40
Short Term Borrowings
66.29
20.17
9.75
14.05
37.23
39.18
Short Term Provisions
2.15
1.31
0.70
0.62
0.13
0.12
Total Current Liabilities
223.58
92.68
86.48
72.76
90.36
123.36
Total Liabilities
875.14
371.03
354.12
335.87
339.02
408.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.13
136.27
104.48
87.80
106.89
129.12
Less: Accumulated Depreciation
68.15
54.76
45.51
37.72
38.21
33.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.98
81.51
58.98
50.08
68.68
95.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
14.20
2.09
5.48
3.88
3.59
3.43
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.06
3.37
10.50
16.65
16.68
16.78
Long Term Loans & Advances
37.98
21.80
22.52
17.18
25.87
29.33
Other Non Current Assets
3.01
8.17
43.65
3.44
0.87
10.10
Total Non-Current Assets
406.75
127.14
146.38
95.48
119.17
164.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
39.87
38.53
37.16
Inventories
13.87
12.62
12.16
14.17
14.48
14.50
Sundry Debtors
110.64
64.97
69.63
49.95
52.48
94.70
Cash and Bank
232.43
103.76
63.67
21.03
29.65
14.19
Other Current Assets
36.72
39.36
44.31
90.55
55.78
50.99
Short Term Loans and Advances
74.72
23.19
17.97
24.83
28.94
32.40
Total Current Assets
468.38
243.89
207.74
240.39
219.85
243.95
Net Current Assets (Including Current Investments)
244.81
151.21
121.26
167.64
129.49
120.58
Total Current Assets Excluding Current Investments
468.38
243.89
207.74
200.53
181.33
206.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
875.14
371.03
354.12
335.87
339.02
408.20
Contingent Liabilities
60.65
31.81
18.15
21.41
18.70
17.88
Total Debt
0.00
20.80
10.45
16.97
42.90
42.76
Book Value per share (adjusted)
50.2
51.91
49.9
23.0893471477718
43.5875
25.0025
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,044.92% vs 101.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,911.92% vs 90.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 286.44% vs 38.20% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 346.88% vs -67.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 92.05% vs 17.40% in Mar 2024
Compare Balance Sheet Results of CL Educate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.05
10.18
16.87
165.72%
Share Warrants & Outstandings
Total Reserve
242.44
99.84
142.60
142.83%
Shareholder's Funds
271.57
110.02
161.55
146.84%
Minority Interest
-2.13
-0.22
-1.91
-868.18%
Long-Term Borrowings
201.12
0.00
201.12
0.00%
Secured Loans
201.12
0.00
201.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.75
-1.58
0.83
52.53%
Other Long Term Liabilities
200.79
1.25
199.54
15,963.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.02
0.00
7.02
0.00%
Total Non-Current Liabilities
382.12
-0.33
382.45
115,893.94%
Current Liabilities
Trade Payables
68.03
2.52
65.51
2,599.60%
Other Current Liabilities
87.10
1.88
85.22
4,532.98%
Short Term Borrowings
66.29
0.00
66.29
0.00%
Short Term Provisions
2.15
0.94
1.21
128.72%
Total Current Liabilities
223.58
5.34
218.24
4,086.89%
Total Liabilities
875.14
114.82
760.32
662.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
383.13
32.07
351.06
1,094.67%
Less: Accumulated Depreciation
68.15
18.57
49.58
266.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
314.98
13.50
301.48
2,233.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
1.97
-1.95
-98.98%
Intangible assets under development
14.20
0.00
14.20
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.06
43.25
-28.19
-65.18%
Long Term Loans & Advances
37.98
1.17
36.81
3,146.15%
Other Non Current Assets
3.01
0.00
3.01
0.00%
Total Non-Current Assets
406.75
59.89
346.86
579.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.87
2.01
11.86
590.05%
Sundry Debtors
110.64
28.47
82.17
288.62%
Cash and Bank
232.43
5.41
227.02
4,196.30%
Other Current Assets
36.72
0.00
36.72
0.00%
Short Term Loans and Advances
74.72
19.03
55.69
292.64%
Total Current Assets
468.38
54.92
413.46
752.84%
Net Current Assets (Including Current Investments)
244.81
49.58
195.23
393.77%
Total Current Assets Excluding Current Investments
468.38
54.92
413.46
752.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
875.14
114.82
760.32
662.18%
Contingent Liabilities
60.65
0.50
60.15
12,030.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
50.20
21.61
28.59
132.30%
Annual - Borrowings
Borrowings 241.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,044.92% vs 101.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 200.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,911.92% vs 90.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 314.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 286.44% vs 38.20% in Mar 2024
Annual - Investments
Investments 15.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 346.88% vs -67.90% in Mar 2024
Annual - Current Assets
Current Assets 468.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.05% vs 17.40% in Mar 2024
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