Eyantra Ventures Limited (BOM:512099)
India
· Delayed Price · Currency is INR 949.05
-49.95 (-5.00%)
At close: May 28, 2025
Eyantra Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 48.57 | 0.18 | 0.28 | 3.49 | 3.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 52.43 | 48.57 | 0.18 | 0.28 | 3.49 | 4.7 | Upgrade
|
| Cash Growth | 5.19% | 26585.17% | -34.53% | -92.03% | -25.77% | -47.97% | Upgrade
|
| Accounts Receivable | - | 44.41 | 0.55 | - | 0.89 | 7.43 | Upgrade
|
| Other Receivables | - | 0 | - | - | 0.26 | 0.48 | Upgrade
|
| Receivables | - | 44.41 | 0.55 | - | 1.16 | 7.9 | Upgrade
|
| Inventory | - | 1.24 | 16.15 | 10.18 | 10.84 | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 6.42 | 6.62 | 0.24 | - | - | Upgrade
|
| Total Current Assets | - | 100.65 | 23.5 | 10.7 | 15.49 | 12.6 | Upgrade
|
| Property, Plant & Equipment | - | 0.7 | - | - | 0 | 0 | Upgrade
|
| Goodwill | - | 26.65 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 7.94 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | - | 4.35 | - | 0 | - | - | Upgrade
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| Total Assets | - | 140.36 | 28.5 | 15.8 | 15.49 | 12.6 | Upgrade
|
| Accounts Payable | - | 2.5 | 0.81 | 0.08 | 0.07 | 0.15 | Upgrade
|
| Accrued Expenses | - | 7.59 | 5.23 | 0.01 | - | - | Upgrade
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| Short-Term Debt | - | 0.48 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.72 | 1.51 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 4.15 | 0 | -0 | 0.13 | 0.01 | Upgrade
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| Total Current Liabilities | - | 16.44 | 7.54 | 0.1 | 0.2 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Other Long-Term Liabilities | - | 1.16 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 17.6 | 7.54 | 0.1 | 0.2 | 0.22 | Upgrade
|
| Common Stock | - | 18.19 | 14.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Additional Paid-In Capital | - | 87.26 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 17.31 | 6.55 | 13.31 | 12.88 | 9.98 | Upgrade
|
| Shareholders' Equity | 134.34 | 122.76 | 20.95 | 15.71 | 15.28 | 12.38 | Upgrade
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| Total Liabilities & Equity | - | 140.36 | 28.5 | 15.8 | 15.49 | 12.6 | Upgrade
|
| Total Debt | 0.51 | 0.48 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 51.91 | 48.09 | 0.18 | 0.28 | 3.49 | 4.7 | Upgrade
|
| Net Cash Growth | 5.20% | 26321.43% | -34.53% | -92.03% | -25.77% | -47.97% | Upgrade
|
| Net Cash Per Share | 43.02 | 28.79 | 0.13 | 0.19 | 2.42 | 3.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.82 | 1.82 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 1.83 | 1.82 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Working Capital | - | 84.21 | 15.95 | 10.6 | 15.28 | 12.38 | Upgrade
|
| Book Value Per Share | 73.89 | 67.47 | 14.55 | 10.91 | 10.61 | 8.60 | Upgrade
|
| Tangible Book Value | 100.59 | 88.18 | 20.95 | 15.71 | 15.28 | 12.38 | Upgrade
|
| Tangible Book Value Per Share | 55.33 | 48.46 | 14.55 | 10.91 | 10.61 | 8.60 | Upgrade
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| Machinery | - | 1.92 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.