IRONWOODEducation
Ironwood Education Ltd — Balance Sheet
₹38.51
-3.20%
Ironwood Education Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Assets | 11.04 Cr | 16.88 Cr | 23.04 Cr | 21.80 Cr | — |
| Ordinary Shares Number | 1.51 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 1.51 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Debt | 14.02 Cr | 8.55 Cr | 8.68 Cr | 6.50 Cr | — |
| Total Debt | 17.26 Cr | 9.73 Cr | 10.46 Cr | 7.04 Cr | — |
| Tangible Book Value | 14.01 Cr | -5.76 Cr | -5.44 Cr | -3.20 Cr | — |
| Invested Capital | 38.01 Cr | 14.57 Cr | 20.85 Cr | 20.78 Cr | — |
| Working Capital | 27.91 Cr | -1.05 Cr | -0.62 Cr | -0.59 Cr | — |
| Net Tangible Assets | 14.01 Cr | -5.76 Cr | -5.44 Cr | -3.20 Cr | — |
| Capital Lease Obligations | 0.79 Cr | 1.13 Cr | 1.45 Cr | 0.33 Cr | — |
| Common Stock Equity | 21.53 Cr | 5.97 Cr | 11.84 Cr | 14.07 Cr | — |
| Total Capitalization | 38.01 Cr | 14.57 Cr | 20.85 Cr | 20.78 Cr | — |
| Total Equity Gross Minority Interest | 21.53 Cr | 5.97 Cr | 11.85 Cr | 14.08 Cr | — |
| Stockholders Equity | 21.53 Cr | 5.97 Cr | 11.84 Cr | 14.07 Cr | — |
| Other Equity Interest | 6.46 Cr | -1.94 Cr | 3.93 Cr | 6.17 Cr | — |
| Capital Stock | 15.07 Cr | 7.91 Cr | 7.91 Cr | 7.91 Cr | — |
| Common Stock | 15.07 Cr | 7.91 Cr | 7.91 Cr | 7.91 Cr | — |
| Total Liabilities Net Minority Interest | 86.45 Cr | 12.32 Cr | 12.30 Cr | 8.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.41 Cr | 9.86 Cr | 10.57 Cr | 7.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.26 Cr | 9.73 Cr | 10.46 Cr | 7.04 Cr | — |
| Long Term Capital Lease Obligation | 0.79 Cr | 1.13 Cr | 1.45 Cr | 0.33 Cr | — |
| Long Term Debt | 16.47 Cr | 8.60 Cr | 9.01 Cr | 6.71 Cr | — |
| Long Term Provisions | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Liabilities | 69.03 Cr | 2.46 Cr | 1.73 Cr | 1.50 Cr | — |
| Other Current Liabilities | 52.18 Cr | 1000.00 | -22000.00 | 0.81 Cr | — |
| Current Provisions | 0.11 Cr | 0.20 Cr | 0.23 Cr | 0.05 Cr | — |
| Payables | 3.13 Cr | 1.50 Cr | 0.65 Cr | 0.50 Cr | — |
| Accounts Payable | 3.13 Cr | 0.64 Cr | 0.38 Cr | 0.49 Cr | — |
| Total Assets | 107.98 Cr | 18.29 Cr | 24.15 Cr | 22.70 Cr | — |
| Other Non Current Assets | 0.24 Cr | 0.34 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | 0.16 Cr | 0.17 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 2.09 Cr | 3.50 Cr | 3.76 Cr | 3.76 Cr | — |
| Available For Sale Securities | 2.09 Cr | 3.50 Cr | 3.76 Cr | 3.76 Cr | — |
| Goodwill And Other Intangible Assets | 7.53 Cr | 11.73 Cr | 17.28 Cr | 17.27 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill | 7.51 Cr | 11.70 Cr | 17.24 Cr | 17.24 Cr | — |
| Net PPE | 0.99 Cr | 1.15 Cr | 1.57 Cr | 0.34 Cr | — |
| Gross PPE | 0.99 Cr | 5.22 Cr | 5.22 Cr | 3.56 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 75000.00 | — |
| Other Properties | 0.99 Cr | 1.15 Cr | 3.95 Cr | 2.53 Cr | — |
| Current Assets | 96.94 Cr | 1.41 Cr | 1.11 Cr | 0.90 Cr | — |
| Other Current Assets | 0.44 Cr | 0.24 Cr | 82000.00 | 0.17 Cr | — |
| Inventory | 48.53 Cr | — | — | — | — |
| Other Receivables | 12.86 Cr | — | 15000.00 | 0.05 Cr | 0.03 Cr |
| Accounts Receivable | 32.65 Cr | 1.12 Cr | 0.49 Cr | 0.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.46 Cr | 0.05 Cr | 0.33 Cr | 0.21 Cr | — |
| Other Short Term Investments | 63000.00 | — | — | — | — |
| Cash And Cash Equivalents | 2.45 Cr | 0.05 Cr | 0.33 Cr | 0.21 Cr | — |
| Minority Interest | — | 0.00 | 80000.00 | 10000.00 | 61000.00 |
| Retained Earnings | — | -28.86 Cr | -22.84 Cr | -20.95 Cr | -19.06 Cr |
| Additional Paid In Capital | — | 28.56 Cr | 28.56 Cr | 28.56 Cr | 28.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.11 Cr | 0.09 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.23 Cr | 0.05 Cr | 0.10 Cr |
| Other Payable | — | 0.80 Cr | 0.25 Cr | 0.01 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.02 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.20 Cr | 0.29 Cr | — |
| Non Current Deferred Assets | — | 0.04 Cr | 0.05 Cr | 58000.00 | 0.08 Cr |
| Accumulated Depreciation | — | -4.07 Cr | -3.64 Cr | -3.21 Cr | -2.13 Cr |
| Machinery Furniture Equipment | — | 1.27 Cr | 1.27 Cr | 1.02 Cr | 1.27 Cr |
| Buildings And Improvements | — | 3.95 Cr | 3.95 Cr | 2.53 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.24 Cr | 0.24 Cr | 0.17 Cr | 0.34 Cr |
| Taxes Receivable | — | 49000.00 | 0.03 Cr | 0.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.12 Cr | 0.49 Cr | 0.45 Cr | 0.67 Cr |
| Cash Equivalents | — | 54000.00 | 54000.00 | 54000.00 | 54000.00 |
| Cash Financial | — | 0.04 Cr | 0.33 Cr | 0.20 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 0.32 Cr | 4.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.