Ironwood Education Ltd
NSE: BSE: 508918
₹41.24
(0.02%)
Mon, 23 Mar 2026, 07:51 am
Market Cap692.03M
PE Ratio0
Dividend0
Ironwood Education Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -6.69K | -187.40K | -560.90K | -39.53K | -156.66K | 0 | 0 | 0 | 0 | 0 | -575.66K | -1.99M | -3.23M | -4.31M | -5.97M | -7.67M | -4.00M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.60K | -2.42K | 0 | 0 | -32.73K | -1.85M | 0 | 0 | 0 |
| Total assets | 95.89M | 286.31M | 322.15M | 278.54M | 257.50M | 267.08M | 274.15M | 299.60M | 300.96M | 301.27M | 248.86M | 230.11M | 243.98M | 238.67M | 227.01M | 241.49M | 182.89M | 1.08B |
| Total current assets | 21.07M | 17.07M | 19.99M | 19.54M | 16.44M | 30.94M | 35.44M | 65.64M | 68.91M | 38.96M | 29.04M | 18.57M | 14.91M | 12.45M | 11.90M | 11.08M | 14.09M | 969.43M |
| Cash and short term investments | 5.07M | 3.67M | 5.14M | 5.73M | 4.62M | 23.91M | 28.03M | 26.95M | 31.55M | 28.15M | 13.86M | 4.54M | 2.80M | 1.97M | 2.05M | 3.35M | 484.00K | 24.51M |
| Cash & equivalents | — | 2.27M | 3.64M | 5.73M | 4.62M | 19.91M | 13.97M | 24.31M | 28.91M | 9.40M | 10.13M | 2.69M | 2.80M | 1.97M | 2.05M | 3.35M | 484.00K | 24.51M |
| Short term investments | — | 1.40M | 1.50M | — | 0 | 4.00M | 14.06M | 2.64M | 2.64M | 18.75M | 3.73M | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 10.08M | 6.45M | 11.49M | 8.22M | 7.09M | 1.49M | 3.44M | 34.50M | 33.69M | 5.34M | 8.27M | 6.87M | 7.90M | 7.04M | 8.11M | 4.98M | 11.25M | 456.54M |
| Accounts receivable - trade, net | 7.94M | 2.62M | 3.45M | 2.28M | 4.93M | 1.02M | 3.41M | 2.43M | 3.62M | 5.23M | 5.77M | 5.01M | 5.54M | 6.70M | 4.53M | 4.94M | 11.20M | 326.54M |
| Other receivables | 2.14M | 3.83M | 8.04M | 5.94M | 2.16M | 470.10K | 33.00K | 32.07M | 30.07M | 109.78K | 2.50M | 1.86M | 2.36M | 339.43K | 3.59M | 36.00K | 49.00K | 130.01M |
| Total inventory | 5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.31M |
| Other current assets, total | 537.50K | 6.96M | 3.36M | 4.11M | 2.20M | 1.08M | 1.36M | 1.32M | 525.25K | 477.32K | 3.54M | 3.34M | 955.94K | 2.01M | 686.00K | 316.00K | 0 | 278.00K |
| Total non-current assets | 74.81M | 269.24M | 302.16M | 259.00M | 241.05M | 236.14M | 238.71M | 233.96M | 232.05M | 262.30M | 219.82M | 211.54M | 229.06M | 226.21M | 215.11M | 230.41M | 168.80M | 110.35M |
| Long term investments | 127.28K | 98.42M | 116.67M | 68.97M | 50.78M | 50.40M | 53.79M | 53.07M | 50.40M | 82.47M | 42.24M | 19.99M | 33.49M | 35.96M | 37.61M | 37.61M | 34.99M | 19.99M |
| Note receivable - long term | 0 | 0 | 0 | — | 379.96K | 0 | 0 | 0 | 0 | 31.91M | 32.08M | — | 13.50M | 0 | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.39K | 159.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 127.28K | 98.42M | 116.67M | 68.97M | 50.40M | 50.40M | 53.79M | 53.07M | 50.40M | 50.40M | 10.00M | 19.99M | 19.99M | 35.96M | 37.61M | 37.61M | 34.99M | 19.99M |
| Net property/plant/equipment | 4.31M | 6.57M | 6.14M | 12.24M | 8.76M | 4.75M | 5.94M | 3.52M | 2.32M | 1.39M | 665.74K | 587.50K | 20.36M | 14.98M | 3.43M | 15.75M | 11.55M | 9.86M |
| Gross property/plant/equipment | 5.30M | 8.80M | 9.67M | 19.43M | 20.19M | 19.91M | 20.52M | 12.35M | 12.43M | 12.45M | 12.08M | 12.26M | 34.09M | 36.30M | 37.94M | 26.61M | 22.92M | 22.60M |
| Deferred tax assets | — | — | 547.18K | 1.01M | 1.61M | 3.00M | 3.68M | 3.59M | 2.98M | 3.02M | 2.45M | 2.43M | 1.90M | 1.59M | 1.29M | 1.73M | 1.59M | 1.56M |
| Net intangible assets | 70.22M | 164.13M | 178.72M | 177.70M | 175.95M | 174.21M | 174.00M | 173.02M | 173.06M | 173.14M | 172.84M | 172.76M | 172.68M | 172.86M | 172.72M | 172.76M | 117.32M | 75.26M |
| Goodwill, net | 22.39M | 162.12M | 177.00M | 176.24M | 174.71M | 173.19M | 173.19M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 117.05M | 75.05M |
| Other intangibles, net | 47.83M | 2.01M | 1.73M | 1.46M | 1.24M | 1.03M | 813.00K | 603.74K | 650.88K | 723.85K | 427.92K | 348.77K | 270.15K | 448.76K | 305.00K | 342.00K | 272.00K | 207.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 3.48M | 3.01M | 1.30M | 763.13K | 3.29M | 1.72M | 1.26M | 15.59M | 16.90K | 17.11K | 0 | 2.02M | 2.95M | 3.42M |
| Short term debt | 0 | 0 | 0 | 0 | 782.68K | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 782.68K | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.75M | 4.86M | 5.62M | 3.89M | 1.86M | 2.00M | 2.70M | 2.20M | 225.12K | 1.72M | 3.07M | 4.56M | 6.31M | 6.33M | 4.86M | 3.78M | 6.44M | 31.32M |
| Income tax payable | 630.00K | 723.64K | 433.02K | 433.02K | 97.14K | 43.84K | — | 23.54K | 45.13K | 9.00K | — | — | — | — | — | — | 2.00K | 2.00K |
| Long term debt | 7.82M | 20.90M | 16.33M | 12.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63M | 41.63M | 57.67M | 70.38M | 107.09M | 97.33M | 172.59M |
| Long term debt excl. lease liabilities | 7.82M | 20.90M | 16.33M | 12.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63M | 41.63M | 57.67M | 70.38M | 107.09M | 97.33M | 172.59M |
| Total equity | 84.09M | 245.52M | 281.97M | 244.45M | 231.99M | 237.37M | 244.40M | 277.21M | 283.49M | 275.78M | 220.94M | 191.99M | 178.55M | 160.51M | 140.76M | 118.47M | 59.72M | 215.33M |
| Shareholders' equity | 84.09M | 245.52M | 281.97M | 244.60M | 233.97M | 239.53M | 245.94M | 277.21M | 283.49M | 275.78M | 220.94M | 191.99M | 178.55M | 160.44M | 140.75M | 118.39M | 59.72M | 215.33M |
| Common equity, total | 84.09M | 245.52M | 281.97M | 244.60M | 233.97M | 239.53M | 245.94M | 277.21M | 283.49M | 275.78M | 220.94M | 191.99M | 178.55M | 160.44M | 140.75M | 118.39M | 59.72M | 215.33M |
| Other common equity | 24.64M | 13.67M | -63.69M | -101.06M | -111.69M | -106.13M | 24.63M | 25.53M | 26.23M | 26.84M | -13.43M | -13.90M | -15.57M | -13.66M | -14.46M | -17.91M | -16.31M | -16.99M |
| Total debt | 7.82M | 20.90M | 16.33M | 12.93M | 782.68K | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 8.63M | 41.63M | 57.67M | 70.38M | 107.09M | 97.33M | 172.59M |
| Net debt | 2.75M | 17.23M | 11.19M | 7.20M | -3.83M | -22.91M | -27.03M | -26.95M | -31.55M | -28.15M | -13.86M | 4.09M | 38.84M | 55.70M | 68.33M | 103.74M | 96.84M | 148.08M |
| Change in accounts receivable | -1.30M | 5.33M | -835.25K | 1.17M | 684.56K | 3.21M | -4.44M | -275.71K | -1.76M | -3.98M | -1.95M | 645.08K | 1.92M | -553.05K | 3.19M | 803.00K | -6.26M | -130.61M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.89M | 14.85M | 4.28M | -1.94M | -1.49M | 143.16K | 697.00K | -275.71K | -1.97M | 7.50M | 2.53M | 1.57M | 16.74M | -5.75M | -4.62M | -589.00K | 2.67M | -315.34M |
| Change in other assets/liabilities | 2.40M | -7.01M | -169.33K | 747.65K | 1.25M | 3.01M | -1.20M | -3.39M | 439.90K | -638.15K | -67.05K | 0 | 0 | 0 | 0 | -3.68M | 407.00K | 184.93M |
| Sale of fixed assets & businesses | 0 | 934.83K | 0 | 12.74K | 2.50K | 28.86K | 39.81K | 1.10K | 0 | 23.10K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -98.22M | -18.25M | 6.70M | 18.57M | -4.00M | -10.00M | 10.23M | -6.50M | -13.66M | 16.00M | 5.23M | 1.02M | 1.18M | -4.11M | 0 | 14.85M | 2.60M |
| Sale/maturity of investments | 0 | 0 | 0 | 6.70M | 18.57M | 0 | 2.06M | 15.23M | 0 | 0 | 16.00M | 15.30M | 1.02M | 17.18M | 0 | 0 | 14.85M | 2.60M |
| Purchase of investments | 0 | -98.22M | -18.25M | 0 | 0 | -4.00M | -12.06M | -5.00M | -6.50M | -13.66M | 0 | -10.07M | 0 | -16.00M | -4.11M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.00M | 5.34M | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 | 15.00K | 0 |
| Issuance/retirement of debt, net | -3.08M | -9.52M | -4.57M | -3.40M | -12.14M | 217.32K | 0 | 0 | 0 | 0 | 0 | 8.50M | 12.78M | 16.32M | 24.04M | 23.30M | -4.15M | 78.73M |
| Issuance/retirement of long term debt | -3.08M | -9.52M | -4.57M | -3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.50M | 12.78M | 16.32M | 24.04M | 23.30M | -4.15M | 78.73M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -12.14M | 217.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -3.16M | 501.75K | 0 | 8.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | 341.00K | -849.00K | 0 |
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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