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Ascensive Educare Ltd logo

Ascensive Educare Ltd

NSE: BSE: 543443

₹19.26

(13.29%)

Tue, 07 Apr 2026, 11:47 am

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Ascensive Educare Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-5.98M-7.27M-7.16M-6.54M-4.05M-3.07M-5.90M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets82.24M106.47M123.46M180.24M190.93M217.17M300.03M
Total current assets59.16M82.88M101.78M158.66M175.88M198.51M230.96M
Cash and short term investments11.64M10.95M16.38M12.56M6.83M14.96M6.74M
Cash & equivalents11.64M10.95M16.38M12.56M6.83M14.96M4.11M
Short term investments000—002.64M
Total receivables, net46.10M69.27M81.70M139.92M162.58M174.03M217.02M
Accounts receivable - trade, net44.50M60.45M67.58M121.47M152.43M168.75M215.68M
Other receivables1.60M8.82M14.12M18.45M10.15M5.28M1.34M
Total inventory0000000
Other current assets, total1.33M1.57M1.27M1.72M1.93M2.88M3.92M
Total non-current assets23.08M23.59M21.68M21.58M15.06M18.66M69.08M
Long term investments7.91M8.83M9.32M9.32M4.21M5.83M9.79M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments7.91M8.83M9.32M9.32M4.21M5.83M9.79M
Net property/plant/equipment12.73M12.35M10.13M9.47M7.76M9.51M53.59M
Gross property/plant/equipment17.14M19.64M20.32M22.18M22.62M26.32M72.30M
Deferred tax assets88.00K538.00K688.00K1.02M1.42M1.64M1.18M
Net intangible assets246.00K706.00K734.00K581.00K429.00K279.00K258.00K
Goodwill, net0000000
Other intangibles, net246.00K706.00K734.00K581.00K429.00K279.00K258.00K
Other long term assets, total2.10M1.16M816.00K1.19M1.24M1.41M4.26M
Short term debt15.83M29.52M21.75M10.59M12.66M10.10M68.84M
Current portion of LT debt and capital leases15.83M21.72M14.57M10.59M12.66M10.10M10.51M
Short term debt excl. current portion of LT debt07.80M7.17M00058.34M
Accounts payable5.11M5.37M26.85M69.10M26.30M29.32M33.28M
Income tax payable0507.00K426.00K0——2.25M
Long term debt37.79M30.93M34.11M30.12M23.93M14.61M15.11M
Long term debt excl. lease liabilities37.79M30.93M34.11M30.12M23.93M14.61M15.11M
Total equity19.78M24.88M29.19M60.52M70.81M123.44M155.76M
Shareholders' equity19.78M24.88M29.19M60.52M70.81M123.44M155.76M
Common equity, total19.78M24.13M28.44M59.77M70.81M123.44M155.76M
Other common equity0000750.00K11.12M750.00K
Total debt53.63M60.45M55.86M40.71M36.59M24.71M83.96M
Net debt41.99M49.51M39.48M28.15M29.77M9.75M77.21M
Change in accounts receivable-18.52M-14.46M8.71M-62.87M-40.12M-11.28M-51.97M
Change in taxes payable———————
Change in accounts payable-1.67M335.00K21.98M42.50M19.62M3.48M7.13M
Change in other assets/liabilities-6.26M-1.21M-26.67M676.00K5.54M-24.15M-15.17M
Sale of fixed assets & businesses008.00K00120.00K0
Purchase/sale of investments, net0000000
Sale/maturity of investments0000—00
Purchase of investments0000000
Other investing cash flow items, total0000000
Issuance/retirement of debt, net22.97M6.83M-4.59M-15.15M-4.11M-11.88M59.25M
Issuance/retirement of long term debt000000—
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt22.97M6.83M-4.59M-15.15M-4.11M-11.88M59.25M
Total cash dividends paid00-67.00K-113.00K000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800