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    MT Educare Ltd logo

    MT Educare Ltd

    NSE: MTEDUCARE BSE: 534312

    ₹1.43

    (1.42%)

    Fri, 13 Mar 2026, 09:22 am

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    MT Educare Balance Sheet

    Income StatementBalance SheetCashflow
    Particulars20112012201320142015201620172018201920202021202220232024
    Interest expense on debt-1.20M—-75.00K-40.16M-32.75M-143.32M-223.99M-197.60M-240.32M-166.31M-106.20M-86.43M-121.49M-134.29M
    Pretax equity in earnings00000000000000
    Equity in earnings00000000000000
    Total assets1.41B1.78B1.83B2.13B2.78B3.75B4.74B4.54B4.28B3.78B3.33B2.94B2.91B2.64B
    Total current assets607.86M619.09M500.42M571.06M793.70M1.71B2.63B1.52B1.18B1.45B1.08B984.73M1.25B1.28B
    Cash and short term investments403.28M416.15M222.01M168.15M121.40M164.36M2.03B94.19M167.34M93.02M85.38M92.47M99.85M116.04M
    Cash & equivalents296.45M263.02M54.62M166.88M121.40M161.51M2.02B94.19M103.06M92.82M85.32M92.41M99.79M113.57M
    Short term investments106.83M153.12M167.40M1.27M02.85M3.36M064.28M198.00K63.00K65.00K67.00K2.48M
    Total receivables, net119.62M103.38M101.17M219.75M485.96M1.32B347.62M1.34B812.10M1.11B711.53M608.86M1.00B1.02B
    Accounts receivable - trade, net64.48M100.19M89.05M208.38M455.40M1.17B233.96M470.99M573.14M512.79M373.18M178.04M158.99M172.72M
    Other receivables55.14M3.19M12.12M11.38M30.56M154.04M113.66M873.63M238.97M598.95M338.35M430.81M844.73M848.29M
    Total inventory0439.00K14.02M21.66M24.27M000000000
    Other current assets, total2.23M27.67M60.92M42.47M63.83M142.85M236.71M61.99M177.89M235.37M272.82M274.00M138.80M136.38M
    Total non-current assets797.20M1.16B1.33B1.56B1.98B2.04B2.11B3.02B3.10B2.33B2.25B1.96B1.66B1.37B
    Long term investments152.00M171.43M172.14M244.37M252.21M773.69M413.93M1.23B1.03B708.70M801.09M697.32M350.27M36.00K
    Note receivable - long term3.74M938.00K0477.00K—764.70M380.33M698.60M642.19M333.17M436.87M344.41M8.68M0
    Investments in unconsolidated subsidiaries——00—000000000
    Other investments148.25M170.49M172.14M243.89M252.21M8.98M33.60M530.33M386.84M375.53M364.22M352.91M341.60M36.00K
    Net property/plant/equipment437.74M791.59M881.22M450.53M491.96M446.23M330.54M508.36M902.42M592.85M403.18M369.94M411.05M178.60M
    Gross property/plant/equipment705.03M1.11B1.29B915.92M1.05B1.05B970.65M1.28B1.77B1.37B1.21B764.74M770.68M435.36M
    Deferred tax assets41.12M41.05M46.57M71.85M83.37M207.01M910.83M873.14M835.55M723.96M725.18M754.86M758.48M656.29M
    Net intangible assets39.38M54.31M196.79M262.94M349.32M448.68M325.36M240.70M188.41M172.09M164.94M945.00K412.00K0
    Goodwill, net9.63M8.06M134.69M161.60M162.75M162.75M162.75M162.75M162.75M162.75M162.75M000
    Other intangibles, net29.75M46.24M62.10M101.34M186.57M285.93M162.61M77.95M25.66M9.33M2.19M945.00K412.00K0
    Other long term assets, total11.13M27.59M14.27M515.01M805.50M74.31M39.79M147.40M149.12M133.17M152.91M136.70M139.90M532.42M
    Short term debt00049.54M349.90M1.25B427.00M281.17M395.95M483.48M482.53M548.21M1.19B1.25B
    Current portion of LT debt and capital leases000—00211.88M281.17M346.15M429.61M370.11M345.96M901.62M970.59M
    Short term debt excl. current portion of LT debt00049.54M349.90M1.25B215.12M049.80M53.87M112.42M202.25M284.56M282.29M
    Accounts payable11.23M20.35M38.33M37.68M54.87M196.27M239.54M239.74M361.84M659.66M598.67M596.68M563.61M598.15M
    Income tax payable73.10M78.18M115.32M136.32M180.47M84.00M1.30M0497.00K440.00K33.00K0—4.69M
    Long term debt00000201.35M1.30B1.04B907.27M596.69M493.44M606.28M164.44M133.96M
    Long term debt excl. lease liabilities00000201.35M1.30B1.04B907.27M596.69M493.44M606.28M164.44M133.96M
    Total equity571.82M1.01B1.11B1.26B1.49B1.42B2.05B2.19B1.73B1.43B1.18B568.29M294.21M-17.95M
    Shareholders' equity571.18M1.01B1.12B1.26B1.49B1.42B2.05B2.19B1.73B1.43B1.18B568.29M294.21M-17.95M
    Common equity, total571.18M1.01B1.12B1.26B1.49B1.42B2.05B2.19B1.73B1.43B1.18B568.29M294.21M-17.95M
    Other common equity215.80M306.05M405.12M542.40M769.71M680.65M-630.82M-537.44M-996.77M-1.30B-1.55B-2.16B-2.44B-2.44B
    Total debt00049.54M349.90M1.45B1.73B1.32B1.30B1.08B975.96M1.15B1.35B1.39B
    Net debt-403.28M-416.15M-222.01M-118.61M228.50M1.28B-297.86M1.23B1.14B987.15M890.58M1.06B1.25B1.27B
    Change in accounts receivable-19.90M-40.54M3.59M-119.33M-247.02M-758.09M-54.76M-98.75M119.38M176.80M160.53M45.57M40.01M-4.52M
    Change in taxes payable——————————————
    Change in accounts payable-143.00K9.12M17.92M1.35M16.14M130.29M43.27M124.00K261.22M-248.49M-66.88M40.51M30.06M-59.36M
    Change in other assets/liabilities-44.20M68.38M-183.65M-76.77M75.74M-532.37M-2.62B-567.61M000000
    Sale of fixed assets & businesses—0—550.47M3.65M5.23M13.49M2.18M243.00K6.23M4.53M484.00K0118.00K
    Purchase/sale of investments, net111.65M-33.60M-20.28M106.31M4.46M86.00K0-98.68M66.24M63.13M17.30M-2.36M-2.88M11.81M
    Sale/maturity of investments127.25M33.00M39.72M2.88B1.04B80.09M01.76B235.25M64.28M17.30M0011.81M
    Purchase of investments-15.60M-66.60M-60.00M-2.77B-1.04B-80.00M0-1.86B-169.01M-1.15M0-2.36M-2.88M0
    Other investing cash flow items, total0-60.00M0-483.22M-240.63M132.30M403.87M-267.68M119.89M016.78M079.00M22.00M
    Issuance/retirement of debt, net-45.03M0-10.66M49.54M300.36M1.09B290.29M-780.12M-522.55M0-20.09M132.17M79.31M105.22M
    Issuance/retirement of long term debt00000201.35M1.10B-554.74M-522.55M030.00M00—
    Issuance/retirement of short term debt-45.03M0-10.66M49.54M300.36M888.16M-808.73M-225.38M00-50.09M-10.90M12.31M—
    Issuance/retirement of other debt———————————143.07M67.00M105.22M
    Total cash dividends paid-16.35M-66.65M-93.09M-86.95M-127.01M-67.10M00000000
    Other financing cash flow items, total-9.90M46.27M9.90M00000000000

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