Eyantra Ventures Limited (BOM:512099)

Eyantra Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.68	121.63	48.11	0.18	0.28	3.49
Short-Term Investments	-	0.01	0.45	-	-	-
Cash & Short-Term Investments	5.68	121.64	48.57	0.18	0.28	3.49
Cash Growth	-89.18%	150.45%	26585.17%	-34.53%	-92.03%	-25.77%
Accounts Receivable	215.31	59	44.41	0.55	-	0.89
Other Receivables	7.02	4.74	4.35	-	-	0.26
Receivables	222.33	63.74	48.76	0.55	-	1.16
Inventory	25.32	1.77	1.24	16.15	10.18	10.84
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	71.16	22.46	6.42	6.62	0.24	-
Total Current Assets	324.48	209.61	105	23.5	10.7	15.49
Property, Plant & Equipment	104.4	8.84	0.7	-	-	0
Long-Term Investments	-	59.12	-	-	-	-
Goodwill	115.82	26.65	26.65	-	-	-
Other Intangible Assets	5.44	6.27	7.94	-	-	-
Long-Term Deferred Tax Assets	2.38	0.44	0.08	-	-	0
Other Long-Term Assets	45.06	0.88	-	-	0	-
Total Assets	597.58	311.81	140.36	28.5	15.8	15.49
Accounts Payable	73.25	6.44	2.5	0.81	0.08	0.07
Accrued Expenses	114.54	2.16	11.74	5.23	0.01	-
Short-Term Debt	-	1.25	0.48	-	-	-
Current Portion of Leases	1.94	1.73	-	-	-	-
Current Income Taxes Payable	-	-	1.72	1.51	0.01	0.01
Other Current Liabilities	0	12.45	-	0	-0	0.13
Total Current Liabilities	234.48	24.02	16.44	7.54	0.1	0.2
Long-Term Debt	23.57	-	-	-	-	-
Long-Term Leases	86.27	5.65	-	-	-	-
Pension & Post-Retirement Benefits	3.48	2.72	1.16	-	-	-
Other Long-Term Liabilities	0.92	-	-	-	0	-
Total Liabilities	348.72	32.38	17.6	7.54	0.1	0.2
Common Stock	20.06	20.07	18.19	14.4	2.4	2.4
Additional Paid-In Capital	-	234.7	87.26	-	-	-
Retained Earnings	-	24.71	17.2	6.55	13.31	12.88
Comprehensive Income & Other	256.41	-0.04	0.11	-	-	-
Shareholders' Equity	248.85	279.43	122.76	20.95	15.71	15.28
Total Liabilities & Equity	597.58	311.81	140.36	28.5	15.8	15.49
Total Debt	156.54	8.62	0.48	-	-	-
Net Cash (Debt)	-150.86	113.01	48.09	0.18	0.28	3.49
Net Cash Growth	-	135.02%	26321.43%	-34.53%	-92.03%	-25.77%
Net Cash Per Share	-77.55	61.01	28.79	0.13	0.19	2.42
Filing Date Shares Outstanding	2.01	2.01	1.82	1.82	1.44	1.44
Total Common Shares Outstanding	2.01	2.01	1.82	1.44	1.44	1.44
Working Capital	90	185.6	88.56	15.95	10.6	15.28
Book Value Per Share	137.80	139.26	67.47	14.55	10.91	10.61
Tangible Book Value	155.21	246.51	88.17	20.95	15.71	15.28
Tangible Book Value Per Share	77.37	122.85	48.46	14.55	10.91	10.61
Machinery	-	3.79	1.92	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.