GLOBAL Balance Sheet - Global Education Ltd - Alpha Spread

Global Education Ltd
NSE:GLOBAL

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Global Education Ltd
NSE:GLOBAL
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Price: 195.07 INR -3.05% Market Closed
Market Cap: 4B INR
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Balance Sheet

Balance Sheet Decomposition
Global Education Ltd

Current Assets 632.4m
Cash & Short-Term Investments 71.7m
Receivables 539.4m
Other Current Assets 21.3m
Non-Current Assets 424.4m
Long-Term Investments 267.6m
PP&E 130.4m
Other Non-Current Assets 26.5m
Current Liabilities 90.4m
Accounts Payable 60.6m
Other Current Liabilities 29.8m
Non-Current Liabilities 5.7m
Other Non-Current Liabilities 5.7m

Balance Sheet
Global Education 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
11
33
139
128
12
7
6
39
94
85
Cash
11
0
0
0
0
0
6
39
94
85
Cash Equivalents
0
33
139
128
12
7
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
15
16
122
223
313
355
291
284
455
Accounts Receivables
0
8
9
61
64
162
142
110
143
267
Other Receivables
0
8
7
61
159
152
212
182
141
188
Inventory
0
6
12
1
3
6
6
9
6
9
Other Current Assets
7
4
0
0
13
4
0
3
5
15
Total Current Assets
20
59
167
251
252
330
368
341
389
565
PP&E Net
12
35
27
29
38
26
16
162
133
129
Note Receivable
0
5
31
3
3
3
0
0
0
0
Long-Term Investments
0
0
0
1
48
49
2
2
193
255
Other Long-Term Assets
6
0
2
5
6
5
51
18
23
26
Total Assets
37
N/A
99
+166%
227
+129%
289
+28%
347
+20%
412
+19%
438
+6%
523
+20%
738
+41%
975
+32%
Liabilities
Accounts Payable
0
10
13
23
26
27
27
42
49
32
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
3
0
0
0
0
0
0
0
Other Current Liabilities
5
3
12
15
18
14
6
10
33
48
Total Current Liabilities
7
20
28
37
44
40
32
53
82
80
Long-Term Debt
6
19
0
0
0
0
0
0
0
0
Deferred Income Tax
0
3
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
1
1
1
2
7
3
3
7
Total Liabilities
13
N/A
42
+230%
29
-30%
38
+29%
45
+18%
42
-6%
39
-7%
56
+43%
85
+52%
86
+1%
Equity
Common Stock
0
10
25
25
25
25
102
102
102
102
Retained Earnings
24
47
173
227
278
346
297
365
551
788
Total Equity
25
N/A
57
+132%
198
+246%
252
+27%
303
+20%
370
+22%
398
+8%
467
+17%
653
+40%
890
+36%
Total Liabilities & Equity
37
N/A
99
+166%
227
+129%
289
+28%
347
+20%
412
+19%
438
+6%
523
+20%
738
+41%
975
+32%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
20
20
20
20

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