Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.88
+0.34
(+0.42%)
Bitcoin CAD
86,484.95
+3,465.67
(+4.17%)
CL Educate Limited (CLEDUCATE.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
84.03
+1.03
(+1.24%)
As of 09:48AM IST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
413,372
250,084
151,903
172,542
-
Other Short Term Investments
825,013
385,679
426,458
392,568
-
Total Cash
1,238,385
635,763
578,361
565,110
-
Net Receivables
649,677
696,349
499,457
524,756
-
Inventory
126,155
121,588
141,719
144,790
-
Other Current Assets
283,776
6,870
7,930
6,107
-
Total Current Assets
2,438,863
2,077,392
2,403,940
2,198,548
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,167
281,281
254,269
558,362
-
Accumulated Depreciation
-
-172,997
-152,102
-189,693
-182,156
Net property, plant and equipment
164,167
108,284
102,167
368,669
-
Goodwill
154,657
71,543
100,889
100,889
-
Intangible Assets
619,109
518,844
387,950
295,471
-
Other long-term assets
1,600
1
-1
3
-
Total non-current assets
1,441,759
1,650,893
1,073,866
1,318,104
-
Total Assets
3,880,622
3,728,285
3,477,806
3,516,652
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
201,655
97,463
140,167
371,622
-
Accounts Payable
333,281
403,960
284,505
248,014
-
Other Current Liabilities
236,705
13,447
19,485
24,215
-
Total Current Liabilities
926,787
864,774
727,565
903,607
-
Non-current liabilities
Long Term Debt
9,159
6,952
29,239
56,685
-
Deferred taxes liabilities
-
-
0
940
336
Deferred revenues
-
18,775
19,741
10,848
7,129
Other long-term liabilities
16,985
1
1
-1
-
Total non-current liabilities
168,599
115,674
133,893
141,956
-
Total Liabilities
1,095,386
980,448
861,458
1,045,563
-
Stockholders' Equity
Common Stock
270,262
275,342
141,657
141,657
-
Retained Earnings
-
-101,284
-303,218
-443,531
-302,499
Total stockholders' equity
2,806,110
2,747,710
2,616,424
2,469,839
-
Total liabilities and stockholders' equity
3,880,622
3,728,285
3,477,806
3,516,652
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.