S.N

Components

Percentage in total Assets

1

Inventory of Stationery and office supplies

5.22%

2

Inventory of Uniform/tie/belts/badges

3.11%

3

Inventory of Copies and school diaries

3.67%

4

Inventory of Spare Parts

5.67%

5

Cash and Bank Balance

13.56%

6

Short-term bank borrowings

9.80%

7

Account Payable

10.45%

8

Account Receivable

18.33%

9

Salary and wages payable

7.45%

8

Utility expenses and other contingencies

1.56%