Greycells Education Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,030.10
26,950.20
31,551.40
28,061.20
13,857.00
Total Accounts Receivable
3,444.70
34,499.90
33,693.10
35,291.00
5,771.00
Other Current Assets
3,964.20
4,192.20
3,663.70
5,586.80
9,607.00
Total Current Assets
35,439.10
65,642.30
68,908.20
68,939.10
29,235.00
Net Property, Plant & Equipment
5,935.30
3,522.20
2,318.60
1,392.40
666.00
Total Investments and Advances
53,788.80
53,069.80
50,400.00
50,400.00
10,158.00
Long-Term Note Receivable
-
-
-
-
32,080.00
Intangible Assets
174,000.30
173,017.70
173,064.80
173,140.70
172,842.00
Other Assets
1,300.50
763.10
3,291.20
4,194.30
1,432.00
Total Assets
274,146.80
299,604.30
300,961.00
301,090.50
248,762.00
ST Debt & Current Portion LT Debt
1,000.00
-
-
-
-
Accounts Payable
2,700.60
2,195.70
225.10
1,722.40
3,066.00
Income Tax Payable
-
23.50
45.10
9.00
-
Other Current Liabilities
24,049.70
17,908.00
14,623.10
18,359.70
17,878.00
Total Current Liabilities
27,750.20
20,127.20
14,893.40
20,091.10
20,944.00
Provision for Risks & Charges
1,996.80
2,245.80
2,574.20
2,954.90
4,489.00
Deferred Taxes
3,682.90
3,589.20
2,978.80
3,023.90
2,349.00
Other Liabilities
-
21.80
-
-
2,388.00
Total Liabilities
29,747.00
22,394.80
17,467.60
23,046.00
27,821.00
Common Equity (Total)
245,938.50
277,209.40
283,493.50
278,044.40
220,941.00
Total Shareholders' Equity
245,938.50
277,209.40
283,493.50
278,044.40
220,941.00
Total Equity
244,399.80
277,209.40
283,493.50
278,044.40
220,941.00
Liabilities & Shareholders' Equity
274,146.80
299,604.30
300,961.00
301,090.50
248,762.00
Accumulated Minority Interest
1,538.70
-
-
-
-
About Greycells Education
View Profile
