CL Educate Ltd
NSE:CLEDUCATE

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CL Educate Ltd
NSE:CLEDUCATE
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Price: 110 INR 1.2% Market Closed
Market Cap: 6B INR
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Balance Sheet

Balance Sheet Decomposition
CL Educate Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 658.2m
Other Current Assets 542.3m
Non-Current Assets 1.4B
Long-Term Investments 144.6m
PP&E 164.2m
Intangibles 773.8m
Other Non-Current Assets 359.2m
Current Liabilities 926.8m
Accounts Payable 333.3m
Other Current Liabilities 593.5m
Non-Current Liabilities 147.7m
Long-Term Debt 92m
Other Non-Current Liabilities 55.7m

Balance Sheet
CL Educate Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
194
92
876
137
104
116
173
152
250
1 038
Cash
0
92
876
137
104
116
153
152
250
413
Cash Equivalents
194
0
0
0
0
0
20
0
0
624
Short-Term Investments
0
65
57
306
372
397
534
482
386
201
Total Receivables
1 607
1 555
1 432
1 579
1 657
1 248
768
850
904
658
Accounts Receivables
976
986
1 175
1 276
1 373
950
543
583
761
650
Other Receivables
631
570
257
304
285
299
225
267
143
9
Inventory
88
132
103
167
149
198
190
205
217
126
Other Current Assets
95
209
2 110
417
453
486
534
715
320
416
Total Current Assets
1 984
2 053
4 577
2 605
2 735
2 446
2 199
2 404
2 077
2 439
PP&E Net
788
773
544
478
433
493
361
93
107
164
PP&E Gross
788
0
544
478
433
493
361
93
107
0
Accumulated Depreciation
186
0
40
77
110
178
190
152
173
0
Intangible Assets
126
108
124
219
226
261
296
388
519
619
Goodwill
196
252
252
335
335
327
101
101
72
155
Note Receivable
182
26
17
30
19
285
251
150
200
187
Long-Term Investments
17
128
144
664
739
264
173
210
503
145
Other Long-Term Assets
118
351
361
405
453
140
137
131
251
172
Other Assets
196
252
252
335
335
327
101
101
72
155
Total Assets
3 411
N/A
3 691
+8%
6 020
+63%
4 736
-21%
4 939
+4%
4 215
-15%
3 517
-17%
3 478
-1%
3 728
+7%
3 881
+4%
Liabilities
Accounts Payable
200
372
424
464
481
407
248
285
404
333
Accrued Liabilities
1
83
73
59
69
82
77
66
85
0
Short-Term Debt
309
377
439
424
445
392
326
111
89
0
Current Portion of Long-Term Debt
64
67
77
56
52
93
57
46
37
228
Other Current Liabilities
439
308
1 554
364
335
260
196
221
250
365
Total Current Liabilities
1 013
1 207
2 567
1 366
1 382
1 234
904
728
865
927
Long-Term Debt
249
255
76
52
81
81
71
65
41
92
Deferred Income Tax
18
7
7
7
7
0
1
0
0
0
Minority Interest
14
2
68
198
233
0
1
0
0
21
Other Liabilities
32
64
68
76
86
63
70
69
75
77
Total Liabilities
1 325
N/A
1 532
+16%
2 650
+73%
1 302
-51%
1 322
+2%
1 378
+4%
1 047
-24%
861
-18%
981
+14%
1 075
+10%
Equity
Common Stock
117
119
142
142
142
142
142
142
275
270
Retained Earnings
81
2 040
226
286
483
296
666
526
324
2 536
Additional Paid In Capital
1 850
0
2 985
2 985
2 985
2 985
2 986
2 986
2 752
0
Other Equity
39
0
17
21
7
6
9
15
44
0
Total Equity
2 086
N/A
2 159
+4%
3 370
+56%
3 434
+2%
3 617
+5%
2 837
-22%
2 470
-13%
2 616
+6%
2 748
+5%
2 806
+2%
Total Liabilities & Equity
3 411
N/A
3 691
+8%
6 020
+63%
4 736
-21%
4 939
+4%
4 215
-15%
3 517
-17%
3 478
-1%
3 728
+7%
3 881
+4%
Shares Outstanding
Common Shares Outstanding
57
48
57
57
57
57
57
57
110
54

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