Eyantra Ventures Limited (BOM:512099)
India
· Delayed Price · Currency is INR 1,048.00
-6.80 (-0.64%)
At close: Jun 17, 2025
Eyantra Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 121.64 | 48.57 | 0.18 | 0.28 | 3.49 | Upgrade
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Cash & Short-Term Investments | 121.64 | 48.57 | 0.18 | 0.28 | 3.49 | Upgrade
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Cash Growth | 150.45% | 26585.17% | -34.53% | -92.03% | -25.77% | Upgrade
|
Accounts Receivable | 59 | 44.41 | 0.55 | - | 0.89 | Upgrade
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Other Receivables | 4.74 | 0 | - | - | 0.26 | Upgrade
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Receivables | 63.74 | 44.41 | 0.55 | - | 1.16 | Upgrade
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Inventory | 1.77 | 1.24 | 16.15 | 10.18 | 10.84 | Upgrade
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Prepaid Expenses | - | 0.02 | - | - | - | Upgrade
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Other Current Assets | 22.46 | 6.42 | 6.62 | 0.24 | - | Upgrade
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Total Current Assets | 209.61 | 100.65 | 23.5 | 10.7 | 15.49 | Upgrade
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Property, Plant & Equipment | 8.84 | 0.7 | - | - | 0 | Upgrade
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Long-Term Investments | 59.12 | - | - | - | - | Upgrade
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Goodwill | 26.65 | 26.65 | - | - | - | Upgrade
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Other Intangible Assets | 6.27 | 7.94 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.44 | 0.08 | - | - | 0 | Upgrade
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Other Long-Term Assets | 0.88 | 4.35 | - | 0 | - | Upgrade
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Total Assets | 311.81 | 140.36 | 28.5 | 15.8 | 15.49 | Upgrade
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Accounts Payable | 6.44 | 2.5 | 0.81 | 0.08 | 0.07 | Upgrade
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Accrued Expenses | 12.45 | 7.59 | 5.23 | 0.01 | - | Upgrade
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Short-Term Debt | 1.25 | 0.48 | - | - | - | Upgrade
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Current Portion of Leases | 1.73 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 1.72 | 1.51 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 2.16 | 4.15 | 0 | -0 | 0.13 | Upgrade
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Total Current Liabilities | 24.02 | 16.44 | 7.54 | 0.1 | 0.2 | Upgrade
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Long-Term Leases | 5.65 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.72 | 1.16 | - | 0 | - | Upgrade
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Total Liabilities | 32.38 | 17.6 | 7.54 | 0.1 | 0.2 | Upgrade
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Common Stock | 20.07 | 18.19 | 14.4 | 2.4 | 2.4 | Upgrade
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Additional Paid-In Capital | - | 87.26 | - | - | - | Upgrade
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Retained Earnings | - | 17.31 | 6.55 | 13.31 | 12.88 | Upgrade
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Comprehensive Income & Other | 259.36 | - | - | - | - | Upgrade
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Shareholders' Equity | 279.43 | 122.76 | 20.95 | 15.71 | 15.28 | Upgrade
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Total Liabilities & Equity | 311.81 | 140.36 | 28.5 | 15.8 | 15.49 | Upgrade
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Total Debt | 8.62 | 0.48 | - | - | - | Upgrade
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Net Cash (Debt) | 113.01 | 48.09 | 0.18 | 0.28 | 3.49 | Upgrade
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Net Cash Growth | 135.02% | 26321.43% | -34.53% | -92.03% | -25.77% | Upgrade
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Net Cash Per Share | 60.97 | 28.79 | 0.13 | 0.19 | 2.42 | Upgrade
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Filing Date Shares Outstanding | 1.85 | 1.82 | 1.82 | 1.44 | 1.44 | Upgrade
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Total Common Shares Outstanding | 1.85 | 1.82 | 1.44 | 1.44 | 1.44 | Upgrade
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Working Capital | 185.6 | 84.21 | 15.95 | 10.6 | 15.28 | Upgrade
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Book Value Per Share | 150.78 | 67.47 | 14.55 | 10.91 | 10.61 | Upgrade
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Tangible Book Value | 246.51 | 88.18 | 20.95 | 15.71 | 15.28 | Upgrade
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Tangible Book Value Per Share | 133.02 | 48.46 | 14.55 | 10.91 | 10.61 | Upgrade
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Machinery | - | 1.92 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.