IRONWOOD EDUCATION LIMITED (IRONWOOD.BO)

INR 40.41

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.89 Million 241.48 Million 227 Million 238.66 Million 243.97 Million 230.11 Million
Total Current Assets 14.09 Million 11.07 Million 11.89 Million 12.45 Million 14.91 Million 18.57 Million
Cash And Short Term Investments 484 Thousand 3.34 Million 2.05 Million 1.97 Million 2.79 Million 4.54 Million
Cash and Cash Equivalents 484 Thousand 3.34 Million 2.05 Million 1.97 Million 2.79 Million 2.68 Million
Short Term Investments - - - - - 1.85 Million
Net Receivables 11.19 Million 4.97 Million 8.11 Million 7.04 Million 7.9 Million 6.86 Million
Inventory - - 1.00 - 1.00 -928.38 Thousand
Other Current Assets 2.41 Million 2.75 Million 1.72 Million 3.43 Million 4.21 Million 7.16 Million
Total Non-Current Assets 168.8 Million 230.4 Million 215.11 Million 226.21 Million 229.06 Million 211.53 Million
Net PPE 11.54 Million 15.74 Million 3.43 Million 14.98 Million 20.35 Million 587.5 Thousand
Good Will And Intangible Assets 117.31 Million 172.75 Million 172.71 Million 172.86 Million 172.68 Million 172.76 Million
Good Will 117.04 Million 172.41 Million 172.41 Million 172.41 Million 172.41 Million 172.41 Million
Intangible Assets 272 Thousand 342 Thousand 305 Thousand 449 Thousand 270.15 Thousand 348.77 Thousand
Long-Term Investments 34.99 Million 37.6 Million 37.6 Million 35.95 Million 33.49 Million 19.99 Million
Tax Assets 1.59 Million 1.72 Million 1.29 Million 1.59 Million 1.89 Million 2.43 Million
Other Non Current Assets 3.35 Million 2.57 Million 58 Thousand 811.49 Thousand 631.77 Thousand 15.76 Million
Other Assets - - - 1.00 - -
Total Liabilities 123.16 Million 123.01 Million 86.24 Million 78.15 Million 65.42 Million 38.12 Million
Total Current Liabilities 24.57 Million 14.81 Million 14.95 Million 19.48 Million 21.54 Million 25 Million
Account Payables 6.44 Million 3.77 Million 4.85 Million 6.33 Million 6.31 Million 4.56 Million
Tax Payables 2000.00 - - - - -
Short Term Debt 2000.00 1.00 1.00 - 1.00 -800 Thousand
Deferred Revenue 5.67 Million 6.91 Million 8.13 Million 10.62 Million 5.88 Million 800 Thousand
Other Current Liabilities 12.45 Million 4.12 Million 1.96 Million 2.52 Million 9.35 Million 20.44 Million
Total Non Current Liabilities 98.59 Million 108.19 Million 71.29 Million 58.67 Million 43.88 Million 13.12 Million
Long-Term Debt 97.32 Million 92.6 Million 67.09 Million 42.85 Million 23.34 Million 8.63 Million
Deferred Revenue Non Current - - - - 18.28 Million 175 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Million 15.59 Million 4.19 Million 15.82 Million 2.06 Million 4.15 Million
Other Liabilities - - - - -1.00 -
Total Equity 59.72 Million 118.46 Million 140.76 Million 160.5 Million 178.54 Million 191.98 Million
Stock Holders Equity 59.72 Million 118.38 Million 140.75 Million 160.44 Million 178.54 Million 191.98 Million
Common Stock 79.07 Million 79.07 Million 79.08 Million 79.08 Million 79.08 Million 79.07 Million
Retained Earnings -288.62 Million -228.35 Million -209.45 Million -190.55 Million -170.54 Million -158.77 Million
Accumulated other comprehensive income -19.35 Million -17.91 Million -14.45 Million -13.66 Million -15.57 Million -13.9 Million
Common Stock Equity 59.72 Million 118.38 Million 140.75 Million 160.44 Million 178.54 Million 191.98 Million
Capital Lease Obligation 11.33 Million 14.48 Million 3.28 Million 14.81 Million 18.28 Million -
Total Investments 34.99 Million 37.6 Million 37.6 Million 35.95 Million 33.49 Million 21.84 Million
Total Debt 97.32 Million 107.09 Million 70.37 Million 57.66 Million 41.63 Million 8.63 Million
Net Debt 96.84 Million 103.74 Million 68.32 Million 55.69 Million 38.83 Million 5.94 Million

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