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| Balance Sheet of Ascensive Educare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 4.59 | 4.09 | 3.21 | 3.21 | |
| Total Share Capital | 4.59 | 4.09 | 3.21 | 3.28 | |
| Reserves and Surplus | 10.99 | 7.22 | 3.87 | 2.77 | |
| Total Reserves and Surplus | 10.99 | 7.22 | 3.87 | 2.77 | |
| Total Shareholders Funds | 15.58 | 12.34 | 7.08 | 6.05 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.51 | 1.46 | 2.39 | 3.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.22 | 0.35 | 0.31 | 0.24 | |
| Total Non-Current Liabilities | 1.73 | 1.81 | 2.70 | 3.26 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 6.88 | 1.01 | 1.27 | 1.06 | |
| Trade Payables | 3.33 | 2.93 | 2.63 | 6.91 | |
| Other Current Liabilities | 2.25 | 3.46 | 5.32 | 0.74 | |
| Short Term Provisions | 0.23 | 0.15 | 0.10 | 0.01 | |
| Total Current Liabilities | 12.69 | 7.56 | 9.31 | 8.72 | |
| Total Capital And Liabilities | 30.00 | 21.72 | 19.09 | 18.02 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.90 | 0.95 | 0.78 | 0.95 | |
| Intangible Assets | 0.03 | 0.03 | 0.04 | 0.06 | |
| Capital Work-In-Progress | 4.46 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.38 | 0.98 | 0.82 | 1.01 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 0.16 | 0.14 | 0.10 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Non-Current Assets | 1.40 | 0.72 | 0.55 | 1.04 | |
| Total Non-Current Assets | 6.91 | 1.87 | 1.51 | 2.16 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 21.57 | 16.37 | 15.24 | 11.23 | |
| Cash And Cash Equivalents | 0.67 | 1.50 | 0.68 | 1.26 | |
| Short Term Loans And Advances | 0.79 | 1.34 | 1.35 | 2.11 | |
| OtherCurrentAssets | 0.06 | 0.65 | 0.31 | 1.27 | |
| Total Current Assets | 23.10 | 19.85 | 17.59 | 15.87 | |
| Total Assets | 30.00 | 21.72 | 19.09 | 18.02 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.85 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 1.04 | 1.04 | 1.04 | 1.04 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
