MTEDUCARE Balance Sheet - MT Educare Ltd - Alpha Spread

MT Educare Ltd
NSE:MTEDUCARE

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MT Educare Ltd
NSE:MTEDUCARE
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Price: 4.09 INR Market Closed
Market Cap: 295.4m INR
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Balance Sheet

Balance Sheet Decomposition
MT Educare Ltd

Current Assets 1.2B
Cash & Short-Term Investments 373m
Receivables 801.4m
Other Current Assets 73.4m
Non-Current Assets 1.7B
Long-Term Investments 367.8m
PP&E 411.1m
Intangibles 412k
Other Non-Current Assets 880.9m
Current Liabilities 2.4B
Accounts Payable 563.6m
Short-Term Debt 1.2B
Other Current Liabilities 668.1m
Non-Current Liabilities 222.3m
Long-Term Debt 164.4m
Other Non-Current Liabilities 57.8m

Balance Sheet
MT Educare 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
129
109
161
22
30
34
23
33
37
42
Cash
113
109
161
22
30
34
23
33
37
42
Cash Equivalents
16
0
0
0
0
0
0
0
0
0
Short-Term Investments
13
0
124
257
267
417
422
403
335
331
Total Receivables
435
643
1 301
248
1 124
598
929
580
540
801
Accounts Receivables
208
455
1 150
138
255
359
305
242
110
92
Other Receivables
226
187
150
110
869
239
625
338
431
710
Inventory
3
12
0
0
0
0
0
0
0
0
Other Current Assets
3
28
121
2 105
97
130
72
65
72
73
Total Current Assets
582
791
1 708
2 632
1 517
1 179
1 445
1 081
985
1 248
PP&E Net
444
475
438
330
504
902
582
403
370
411
PP&E Gross
444
0
0
0
0
0
582
0
0
0
Accumulated Depreciation
465
0
0
0
0
0
791
0
0
0
Intangible Assets
101
200
286
163
78
26
9
2
1
0
Goodwill
162
163
163
163
163
163
163
163
0
0
Note Receivable
758
1 056
765
380
699
791
477
541
452
122
Long-Term Investments
8
8
9
34
530
387
376
413
382
368
Other Long-Term Assets
84
85
385
1 039
1 045
829
721
725
755
758
Other Assets
162
163
163
163
163
163
163
163
0
0
Total Assets
2 139
N/A
2 777
+30%
3 752
+35%
4 740
+26%
4 536
-4%
4 278
-6%
3 773
-12%
3 328
-12%
2 944
-12%
2 908
-1%
Liabilities
Accounts Payable
39
67
196
240
240
362
654
599
597
564
Accrued Liabilities
57
0
0
0
0
0
20
0
0
0
Short-Term Debt
50
350
1 246
215
0
50
54
112
202
1 160
Current Portion of Long-Term Debt
0
0
59
285
281
168
430
370
346
26
Other Current Liabilities
647
802
583
561
716
973
532
512
588
642
Total Current Liabilities
791
1 219
2 085
1 301
1 237
1 553
1 690
1 593
1 733
2 391
Long-Term Debt
0
0
201
1 300
1 042
907
597
493
606
164
Deferred Income Tax
0
0
0
0
0
14
9
8
15
33
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
86
73
48
90
66
76
48
59
22
25
Total Liabilities
882
N/A
1 292
+47%
2 335
+81%
2 692
+15%
2 344
-13%
2 549
+9%
2 343
-8%
2 153
-8%
2 376
+10%
2 614
+10%
Equity
Common Stock
398
398
398
718
722
722
722
722
722
722
Retained Earnings
542
770
1 019
1 331
1 469
1 006
1 296
453
154
428
Additional Paid In Capital
317
318
0
0
0
0
2 003
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 257
N/A
1 486
+18%
1 418
-5%
2 049
+45%
2 192
+7%
1 729
-21%
1 430
-17%
1 175
-18%
568
-52%
294
-48%
Total Liabilities & Equity
2 139
N/A
2 777
+30%
3 752
+35%
4 740
+26%
4 536
-4%
4 278
-6%
3 773
-12%
3 328
-12%
2 944
-12%
2 908
-1%
Shares Outstanding
Common Shares Outstanding
40
40
40
72
72
72
72
72
72
72

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