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Global Education Limited (GLOBAL.NS)

NSE - NSE Real-time price. Currency in INR
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177.90-1.10 (-0.61%)
At close: 03:14PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,934
94,121
38,706
6,368
-
Other short-term investments
3
2
2
1
-
Total cash
84,937
94,123
38,708
6,369
-
Net receivables
267,115
143,139
109,614
142,490
-
Inventory
9,206
6,177
8,523
6,352
-
Other current assets
1
-2
1
1
-
Total current assets
564,577
389,205
340,901
368,066
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,239
306,499
272,773
107,647
-
Accumulated depreciation
-216,735
-177,993
-122,458
-91,706
-
Net property, plant and equipment
115,504
128,506
150,315
15,941
-
Goodwill
0
-
-
-
-
Intangible assets
3,142
4,748
12,036
43
-
Other long-term assets
10,189
2
1
-1
-
Total non-current assets
410,698
349,043
182,149
69,601
-
Total assets
975,275
738,249
523,050
437,667
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,405
49,314
42,496
26,804
-
Other current liabilities
25,303
28,243
8,702
3,546
-
Total current liabilities
80,111
82,276
52,740
32,469
-
Non-current liabilities
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
-1
-1
-
-
0.003
Total non-current liabilities
6,797
2,604
3,200
6,777
-
Total liabilities
86,908
84,880
55,940
39,246
-
Stockholders' equity
Common stock
101,803
101,803
101,803
101,803
-
Retained earnings
699,624
463,170
277,087
208,398
-
Total stockholders' equity
889,647
653,193
467,110
398,421
-
Total liabilities and stockholders' equity
975,275
738,249
523,050
437,667
-