Eyantra Ventures Limited (BOM:512099)
India · Delayed Price · Currency is INR 959.95
-21.90 (-2.23%)
At close: Aug 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 121.64 | 48.57 | 0.18 | 0.28 | 3.49 | Upgrade |
Cash & Short-Term Investments | 121.64 | 121.64 | 48.57 | 0.18 | 0.28 | 3.49 | Upgrade |
Cash Growth | 150.45% | 150.45% | 26585.17% | -34.53% | -92.03% | -25.77% | Upgrade |
Accounts Receivable | - | 59 | 44.41 | 0.55 | - | 0.89 | Upgrade |
Other Receivables | - | 4.74 | 0 | - | - | 0.26 | Upgrade |
Receivables | - | 63.74 | 44.41 | 0.55 | - | 1.16 | Upgrade |
Inventory | - | 1.77 | 1.24 | 16.15 | 10.18 | 10.84 | Upgrade |
Prepaid Expenses | - | - | 0.02 | - | - | - | Upgrade |
Other Current Assets | - | 22.46 | 6.42 | 6.62 | 0.24 | - | Upgrade |
Total Current Assets | - | 209.61 | 100.65 | 23.5 | 10.7 | 15.49 | Upgrade |
Property, Plant & Equipment | - | 8.84 | 0.7 | - | - | 0 | Upgrade |
Long-Term Investments | - | 59.12 | - | - | - | - | Upgrade |
Goodwill | - | 26.65 | 26.65 | - | - | - | Upgrade |
Other Intangible Assets | - | 6.27 | 7.94 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.44 | 0.08 | - | - | 0 | Upgrade |
Other Long-Term Assets | - | 0.88 | 4.35 | - | 0 | - | Upgrade |
Total Assets | - | 311.81 | 140.36 | 28.5 | 15.8 | 15.49 | Upgrade |
Accounts Payable | - | 6.44 | 2.5 | 0.81 | 0.08 | 0.07 | Upgrade |
Accrued Expenses | - | 12.45 | 7.59 | 5.23 | 0.01 | - | Upgrade |
Short-Term Debt | - | 1.25 | 0.48 | - | - | - | Upgrade |
Current Portion of Leases | - | 1.73 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 1.72 | 1.51 | 0.01 | 0.01 | Upgrade |
Other Current Liabilities | - | 2.16 | 4.15 | 0 | -0 | 0.13 | Upgrade |
Total Current Liabilities | - | 24.02 | 16.44 | 7.54 | 0.1 | 0.2 | Upgrade |
Long-Term Leases | - | 5.65 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 2.72 | 1.16 | - | 0 | - | Upgrade |
Total Liabilities | - | 32.38 | 17.6 | 7.54 | 0.1 | 0.2 | Upgrade |
Common Stock | - | 20.07 | 18.19 | 14.4 | 2.4 | 2.4 | Upgrade |
Additional Paid-In Capital | - | - | 87.26 | - | - | - | Upgrade |
Retained Earnings | - | - | 17.31 | 6.55 | 13.31 | 12.88 | Upgrade |
Comprehensive Income & Other | - | 259.36 | - | - | - | - | Upgrade |
Shareholders' Equity | 279.43 | 279.43 | 122.76 | 20.95 | 15.71 | 15.28 | Upgrade |
Total Liabilities & Equity | - | 311.81 | 140.36 | 28.5 | 15.8 | 15.49 | Upgrade |
Total Debt | 8.62 | 8.62 | 0.48 | - | - | - | Upgrade |
Net Cash (Debt) | 113.01 | 113.01 | 48.09 | 0.18 | 0.28 | 3.49 | Upgrade |
Net Cash Growth | 135.02% | 135.02% | 26321.43% | -34.53% | -92.03% | -25.77% | Upgrade |
Net Cash Per Share | 59.45 | 60.97 | 28.79 | 0.13 | 0.19 | 2.42 | Upgrade |
Filing Date Shares Outstanding | 2.01 | 1.85 | 1.82 | 1.82 | 1.44 | 1.44 | Upgrade |
Total Common Shares Outstanding | 2.01 | 1.85 | 1.82 | 1.44 | 1.44 | 1.44 | Upgrade |
Working Capital | - | 185.6 | 84.21 | 15.95 | 10.6 | 15.28 | Upgrade |
Book Value Per Share | 150.78 | 150.78 | 67.47 | 14.55 | 10.91 | 10.61 | Upgrade |
Tangible Book Value | 246.51 | 246.51 | 88.18 | 20.95 | 15.71 | 15.28 | Upgrade |
Tangible Book Value Per Share | 133.02 | 133.02 | 48.46 | 14.55 | 10.91 | 10.61 | Upgrade |
Machinery | - | - | 1.92 | 0.04 | 0.04 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.