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Ironwood Education Ltd

NSE: BSE: 508918

41.24

(0.02%)

Mon, 23 Mar 2026, 07:51 am

Ironwood Education Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-6.69K-187.40K-560.90K-39.53K-156.66K00000-575.66K-1.99M-3.23M-4.31M-5.97M-7.67M-4.00M
Pretax equity in earnings000000000000
Equity in earnings000000000-2.60K-2.42K00-32.73K-1.85M000
Total assets95.89M286.31M322.15M278.54M257.50M267.08M274.15M299.60M300.96M301.27M248.86M230.11M243.98M238.67M227.01M241.49M182.89M1.08B
Total current assets21.07M17.07M19.99M19.54M16.44M30.94M35.44M65.64M68.91M38.96M29.04M18.57M14.91M12.45M11.90M11.08M14.09M969.43M
Cash and short term investments5.07M3.67M5.14M5.73M4.62M23.91M28.03M26.95M31.55M28.15M13.86M4.54M2.80M1.97M2.05M3.35M484.00K24.51M
Cash & equivalents2.27M3.64M5.73M4.62M19.91M13.97M24.31M28.91M9.40M10.13M2.69M2.80M1.97M2.05M3.35M484.00K24.51M
Short term investments1.40M1.50M04.00M14.06M2.64M2.64M18.75M3.73M1.86M000000
Total receivables, net10.08M6.45M11.49M8.22M7.09M1.49M3.44M34.50M33.69M5.34M8.27M6.87M7.90M7.04M8.11M4.98M11.25M456.54M
Accounts receivable - trade, net7.94M2.62M3.45M2.28M4.93M1.02M3.41M2.43M3.62M5.23M5.77M5.01M5.54M6.70M4.53M4.94M11.20M326.54M
Other receivables2.14M3.83M8.04M5.94M2.16M470.10K33.00K32.07M30.07M109.78K2.50M1.86M2.36M339.43K3.59M36.00K49.00K130.01M
Total inventory5.38M0000000000000000486.31M
Other current assets, total537.50K6.96M3.36M4.11M2.20M1.08M1.36M1.32M525.25K477.32K3.54M3.34M955.94K2.01M686.00K316.00K0278.00K
Total non-current assets74.81M269.24M302.16M259.00M241.05M236.14M238.71M233.96M232.05M262.30M219.82M211.54M229.06M226.21M215.11M230.41M168.80M110.35M
Long term investments127.28K98.42M116.67M68.97M50.78M50.40M53.79M53.07M50.40M82.47M42.24M19.99M33.49M35.96M37.61M37.61M34.99M19.99M
Note receivable - long term000379.96K000031.91M32.08M13.50M00
Investments in unconsolidated subsidiaries000000000162.39K159.97K0000000
Other investments127.28K98.42M116.67M68.97M50.40M50.40M53.79M53.07M50.40M50.40M10.00M19.99M19.99M35.96M37.61M37.61M34.99M19.99M
Net property/plant/equipment4.31M6.57M6.14M12.24M8.76M4.75M5.94M3.52M2.32M1.39M665.74K587.50K20.36M14.98M3.43M15.75M11.55M9.86M
Gross property/plant/equipment5.30M8.80M9.67M19.43M20.19M19.91M20.52M12.35M12.43M12.45M12.08M12.26M34.09M36.30M37.94M26.61M22.92M22.60M
Deferred tax assets547.18K1.01M1.61M3.00M3.68M3.59M2.98M3.02M2.45M2.43M1.90M1.59M1.29M1.73M1.59M1.56M
Net intangible assets70.22M164.13M178.72M177.70M175.95M174.21M174.00M173.02M173.06M173.14M172.84M172.76M172.68M172.86M172.72M172.76M117.32M75.26M
Goodwill, net22.39M162.12M177.00M176.24M174.71M173.19M173.19M172.41M172.41M172.41M172.41M172.41M172.41M172.41M172.41M172.41M117.05M75.05M
Other intangibles, net47.83M2.01M1.73M1.46M1.24M1.03M813.00K603.74K650.88K723.85K427.92K348.77K270.15K448.76K305.00K342.00K272.00K207.00K
Other long term assets, total00003.48M3.01M1.30M763.13K3.29M1.72M1.26M15.59M16.90K17.11K02.02M2.95M3.42M
Short term debt0000782.68K1.00M1.00M00000000000
Current portion of LT debt and capital leases0000000000000
Short term debt excl. current portion of LT debt0000782.68K1.00M1.00M00000000000
Accounts payable2.75M4.86M5.62M3.89M1.86M2.00M2.70M2.20M225.12K1.72M3.07M4.56M6.31M6.33M4.86M3.78M6.44M31.32M
Income tax payable630.00K723.64K433.02K433.02K97.14K43.84K23.54K45.13K9.00K2.00K2.00K
Long term debt7.82M20.90M16.33M12.93M00000008.63M41.63M57.67M70.38M107.09M97.33M172.59M
Long term debt excl. lease liabilities7.82M20.90M16.33M12.93M00000008.63M41.63M57.67M70.38M107.09M97.33M172.59M
Total equity84.09M245.52M281.97M244.45M231.99M237.37M244.40M277.21M283.49M275.78M220.94M191.99M178.55M160.51M140.76M118.47M59.72M215.33M
Shareholders' equity84.09M245.52M281.97M244.60M233.97M239.53M245.94M277.21M283.49M275.78M220.94M191.99M178.55M160.44M140.75M118.39M59.72M215.33M
Common equity, total84.09M245.52M281.97M244.60M233.97M239.53M245.94M277.21M283.49M275.78M220.94M191.99M178.55M160.44M140.75M118.39M59.72M215.33M
Other common equity24.64M13.67M-63.69M-101.06M-111.69M-106.13M24.63M25.53M26.23M26.84M-13.43M-13.90M-15.57M-13.66M-14.46M-17.91M-16.31M-16.99M
Total debt7.82M20.90M16.33M12.93M782.68K1.00M1.00M00008.63M41.63M57.67M70.38M107.09M97.33M172.59M
Net debt2.75M17.23M11.19M7.20M-3.83M-22.91M-27.03M-26.95M-31.55M-28.15M-13.86M4.09M38.84M55.70M68.33M103.74M96.84M148.08M
Change in accounts receivable-1.30M5.33M-835.25K1.17M684.56K3.21M-4.44M-275.71K-1.76M-3.98M-1.95M645.08K1.92M-553.05K3.19M803.00K-6.26M-130.61M
Change in taxes payable
Change in accounts payable-2.89M14.85M4.28M-1.94M-1.49M143.16K697.00K-275.71K-1.97M7.50M2.53M1.57M16.74M-5.75M-4.62M-589.00K2.67M-315.34M
Change in other assets/liabilities2.40M-7.01M-169.33K747.65K1.25M3.01M-1.20M-3.39M439.90K-638.15K-67.05K0000-3.68M407.00K184.93M
Sale of fixed assets & businesses0934.83K012.74K2.50K28.86K39.81K1.10K023.10K0000000
Purchase/sale of investments, net0-98.22M-18.25M6.70M18.57M-4.00M-10.00M10.23M-6.50M-13.66M16.00M5.23M1.02M1.18M-4.11M014.85M2.60M
Sale/maturity of investments0006.70M18.57M02.06M15.23M0016.00M15.30M1.02M17.18M0014.85M2.60M
Purchase of investments0-98.22M-18.25M00-4.00M-12.06M-5.00M-6.50M-13.66M0-10.07M0-16.00M-4.11M000
Other investing cash flow items, total0000000-30.00M5.34M0001.28M00015.00K0
Issuance/retirement of debt, net-3.08M-9.52M-4.57M-3.40M-12.14M217.32K000008.50M12.78M16.32M24.04M23.30M-4.15M78.73M
Issuance/retirement of long term debt-3.08M-9.52M-4.57M-3.40M00000008.50M12.78M16.32M24.04M23.30M-4.15M78.73M
Issuance/retirement of short term debt0000-12.14M217.32K00000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000000000
Other financing cash flow items, total00-3.16M501.75K08.40M00000000-2.15M341.00K-849.00K0

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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