Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.95
27.88
27.03
27.53
14.17
14.17
Share Warrants & Outstandings
Total Reserve
222.88
241.61
252.09
246.47
247.48
232.82
Shareholder's Funds
252.97
271.57
280.61
274.77
261.64
246.98
Minority Interest
-2.32
-2.13
-2.09
0.01
-0.01
0.13
Long-Term Borrowings
204.96
201.12
1.20
0.70
2.96
5.74
Secured Loans
204.96
201.12
1.20
0.70
2.96
5.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.08
-0.75
-17.04
-18.71
-11.91
-12.55
Other Long Term Liabilities
30.87
200.79
9.98
5.24
5.5
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.66
7.02
5.96
5.63
4.97
5.89
Total Non-Current Liabilities
202.52
382.12
-0.18
-7.14
1.48
1.55
Current Liabilities
Trade Payables
80.05
68.03
33.33
40.40
28.45
24.80
Other Current Liabilities
269.01
87.10
37.87
35.63
29.63
28.20
Short Term Borrowings
60.76
66.29
20.17
9.75
14.05
37.23
Short Term Provisions
4.27
2.15
1.31
0.70
0.62
0.13
Total Current Liabilities
414.09
223.58
92.68
86.48
72.76
90.36
Total Liabilities
867.25
875.14
371.03
354.12
335.87
339.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.95
381.48
136.27
104.20
87.80
106.89
Less: Accumulated Depreciation
92.50
66.50
54.76
45.22
37.72
38.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.45
314.98
81.51
58.98
50.08
68.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.02
0.00
0.00
0.00
0.00
Intangible assets under development
8.16
14.20
2.09
5.48
3.88
3.59
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
14.23
15.06
3.37
10.50
16.65
16.68
Long Term Loans & Advances
29.92
37.98
21.80
22.52
17.18
25.87
Other Non Current Assets
5.49
3.67
8.17
43.65
3.44
0.87
Total Non-Current Assets
420.71
407.41
127.14
146.38
95.48
119.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
39.87
38.53
Inventories
11.78
13.87
12.62
12.16
14.17
14.48
Sundry Debtors
79.69
110.64
64.97
69.63
49.95
52.48
Cash and Bank
283.76
232.43
103.76
63.67
21.03
29.65
Other Current Assets
32.05
36.07
39.36
44.31
90.55
55.78
Short Term Loans and Advances
39.27
74.72
23.19
17.97
24.83
28.94
Total Current Assets
446.54
467.73
243.89
207.74
240.39
219.85
Net Current Assets (Including Current Investments)
32.45
244.15
151.21
121.26
167.64
129.49
Total Current Assets Excluding Current Investments
446.54
467.73
243.89
207.74
200.53
181.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
867.25
875.14
371.03
354.12
335.87
339.02
Contingent Liabilities
61.94
60.65
31.81
18.15
21.41
18.70
Total Debt
201.72
216.99
20.80
10.45
16.97
42.90
Book Value per share (adjusted)
0
50.05
51.91
49.9
46.175
43.5875
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.53% vs 1,044.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -84.63% vs 1,911.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.00% vs 286.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.51% vs 346.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.53% vs 91.78% in Mar 2025
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
27.95
96.99
-69.04
-71.18%
Share Warrants & Outstandings
Total Reserve
222.88
848.44
-625.56
-73.73%
Shareholder's Funds
252.97
958.36
-705.39
-73.60%
Minority Interest
-2.32
0.00
-2.32
0.00%
Long-Term Borrowings
204.96
298.15
-93.19
-31.26%
Secured Loans
204.96
253.27
-48.31
-19.07%
Unsecured Loans
0.00
44.88
-44.88
-100.00%
Deferred Tax Assets / Liabilities
-12.08
7.57
-19.65
-259.58%
Other Long Term Liabilities
30.87
357.31
-326.44
-91.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.66
4.02
7.64
190.05%
Total Non-Current Liabilities
202.52
655.42
-452.90
-69.10%
Current Liabilities
Trade Payables
80.05
38.90
41.15
105.78%
Other Current Liabilities
269.01
148.59
120.42
81.04%
Short Term Borrowings
60.76
14.48
46.28
319.61%
Short Term Provisions
4.27
0.98
3.29
335.71%
Total Current Liabilities
414.09
202.95
211.14
104.04%
Total Liabilities
867.25
1,816.73
-949.48
-52.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
416.95
1,482.02
-1,065.07
-71.87%
Less: Accumulated Depreciation
92.50
328.78
-236.28
-71.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
324.45
1,153.24
-828.79
-71.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.16
-0.16
-100.00%
Intangible assets under development
8.16
0.00
8.16
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
14.23
439.44
-425.21
-96.76%
Long Term Loans & Advances
29.92
15.54
14.38
92.54%
Other Non Current Assets
5.49
0.50
4.99
998.00%
Total Non-Current Assets
420.71
1,677.37
-1,256.66
-74.92%
Current Assets Loans & Advances
Current Investments
0.00
0.23
-0.23
-100.00%
Inventories
11.78
2.93
8.85
302.05%
Sundry Debtors
79.69
33.63
46.06
136.96%
Cash and Bank
283.76
29.87
253.89
849.98%
Other Current Assets
32.05
40.15
-8.10
-20.17%
Short Term Loans and Advances
39.27
32.55
6.72
20.65%
Total Current Assets
446.54
139.37
307.17
220.40%
Net Current Assets (Including Current Investments)
32.45
-63.59
96.04
151.03%
Total Current Assets Excluding Current Investments
446.54
139.14
307.40
220.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
867.25
1,816.73
-949.48
-52.26%
Contingent Liabilities
61.94
77.53
-15.59
-20.11%
Total Debt
201.72
289.36
-87.64
-30.29%
Book Value per share (adjusted)
0.00
98.92
-98.92
-100.00%
Annual - Borrowings
Borrowings 232.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.53% vs 1,044.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -84.63% vs 1,911.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 324.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.00% vs 286.44% in Mar 2025
Annual - Investments
Investments 14.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.51% vs 346.88% in Mar 2025
Annual - Current Assets
Current Assets 446.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.53% vs 91.78% in Mar 2025