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McGraw Hill, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US5809071039
USD
10.29
-1.47 (-12.5%)

Jun 15

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
726.22
280.24
368.75
0.00
Shareholder's Funds
726.22
280.24
368.75
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,588.40
3,190.39
3,453.03
0.00
Secured Loans
2,588.40
3,190.39
3,453.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.64
7.67
9.06
0.00
Other Long Term Liabilities
932.06
982.55
882.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,492.75
4,147.10
4,296.33
0.00
Current Liabilities
Trade Payables
126.70
146.74
110.05
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1,266.55
1,330.42
1,143.08
0.00
Total Liabilities
5,485.52
5,757.76
5,808.16
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
192.63
206.19
214.81
0.00
Less: Accumulated Depreciation
57.37
61.33
52.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
135.26
144.86
162.05
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
332.23
318.33
296.32
0.00
Total Non-Current Assets
4,606.89
4,803.76
4,999.24
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
195.02
174.02
213.88
0.00
Sundry Debtors
362.48
338.43
340.42
0.00
Cash and Bank
253.52
389.83
203.62
0.00
Other Current Assets
811.02
902.27
757.92
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
878.63
954.00
808.92
0.00
Net Current Assets (Including Current Investments)
-387.92
-376.42
-334.16
0.00
Total Current Assets Excluding Current Investments
878.63
954.00
808.92
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,485.52
5,757.76
5,808.16
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2,588.40
3,190.39
3,453.03
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of McGraw Hill, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
726.22
0
726.22
0.00%
Shareholder's Funds
726.22
0
726.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,588.40
0
2,588.40
0.00%
Secured Loans
2,588.40
0
2,588.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.64
0
6.64
0.00%
Other Long Term Liabilities
932.06
0
932.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,492.75
0
3,492.75
0.00%
Current Liabilities
Trade Payables
126.70
0
126.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,266.55
0
1,266.55
0.00%
Total Liabilities
5,485.52
0
5,485.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.63
0
192.63
0.00%
Less: Accumulated Depreciation
57.37
0
57.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.26
0
135.26
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
332.23
0
332.23
0.00%
Total Non-Current Assets
4,606.89
0
4,606.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
195.02
0
195.02
0.00%
Sundry Debtors
362.48
0
362.48
0.00%
Cash and Bank
253.52
0
253.52
0.00%
Other Current Assets
811.02
0
811.02
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
878.63
0
878.63
0.00%
Net Current Assets (Including Current Investments)
-387.92
0
-387.92
0.00%
Total Current Assets Excluding Current Investments
878.63
0
878.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,485.52
0
5,485.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,588.40
0
2,588.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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