Global Education Ltd

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.18	10.18	10.18	10.18	10.18	10.18
Reserves Total	113.22	93.57	75.50	55.24	36.53	29.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	123.40	103.75	85.68	65.42	46.71	39.84
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.34	0.18	0.68	0.25	0.32	0.68
Total Liabilities	123.74	103.93	86.36	65.67	47.03	40.52
APPLICATION OF FUNDS :
Gross Block	33.59	28.29	32.32	31.92	28.60	10.58
Less : Accumulated Depreciation	22.11	18.14	22.69	18.65	12.36	9.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.48	10.15	9.63	13.27	16.24	1.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	58.28	40.51	25.32	19.73	0.20	0.25
Current Assets, Loans & Advances
Inventories	2.46	2.01	0.92	0.62	0.85	0.64
Sundry Debtors	41.77	27.33	25.66	14.31	10.96	14.25
Cash and Bank Balance	4.55	4.62	8.30	9.02	3.87	0.64
Loans and Advances	10.41	22.21	21.26	14.58	18.41	21.29
Total Current Assets	59.19	56.17	56.13	38.53	34.09	36.81
Less : Current Liabilities and Provisions
Current Liabilities	7.87	5.12	5.21	7.72	5.12	3.04
Provisions	0.28	0.37	2.10	0.47	0.15	0.21
Total Current Liabilities & Provisions	8.15	5.49	7.32	8.19	5.27	3.25
Net Current Assets	51.05	50.68	48.82	30.34	28.82	33.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	1.48	1.45	1.19	0.62	0.51
Deferred Tax Liability	0.02	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	1.45	1.45	1.45	1.19	0.62	0.51
Other Assets	1.47	1.14	1.15	1.13	1.16	4.60
Total Assets	123.74	103.93	86.36	65.67	47.04	40.52
Contingent Liabilities	1.38	1.22	0.99	0.99	0.50	0.50

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Global Education Ltd

144.72

144.30

69,270

731.66

143.01

146.30

146.30

143.01

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