Eyantra Ventures Limited (BOM:512099)
India · Delayed Price · Currency is INR 546.25
-28.70 (-4.99%)
At close: Sep 4, 2026
Eyantra Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 16.79 | 121.63 | 48.11 | 0.18 | 0.28 |
Short-Term Investments | - | - | 0.01 | 0.45 | - | - |
Cash & Short-Term Investments | 16.79 | 16.79 | 121.64 | 48.57 | 0.18 | 0.28 |
Cash Growth | -86.20% | -86.20% | 150.45% | 26585.17% | -34.53% | -92.03% |
Accounts Receivable | - | 279.81 | 59 | 44.41 | 0.55 | - |
Other Receivables | - | 7.04 | 4.74 | 4.35 | - | - |
Receivables | - | 286.85 | 63.74 | 48.76 | 0.55 | - |
Inventory | - | 16.37 | 1.77 | 1.24 | 16.15 | 10.18 |
Prepaid Expenses | - | - | - | 0.02 | - | - |
Other Current Assets | - | 27.56 | 22.46 | 6.42 | 6.62 | 0.24 |
Total Current Assets | - | 347.56 | 209.61 | 105 | 23.5 | 10.7 |
Property, Plant & Equipment | - | 89.94 | 8.84 | 0.7 | - | - |
Long-Term Investments | - | - | 59.12 | - | - | - |
Goodwill | - | 125.7 | 26.65 | 26.65 | - | - |
Other Intangible Assets | - | 33.35 | 6.27 | 7.94 | - | - |
Long-Term Deferred Tax Assets | - | 3.02 | 0.44 | 0.08 | - | - |
Other Long-Term Assets | - | 50.83 | 0.88 | - | - | 0 |
Total Assets | - | 650.39 | 311.81 | 140.36 | 28.5 | 15.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 80.36 | 6.44 | 2.5 | 0.81 | 0.08 |
Accrued Expenses | - | 109.5 | 2.16 | 11.74 | 5.23 | 0.01 |
Short-Term Debt | - | 42.43 | 1.25 | 0.48 | - | - |
Current Portion of Leases | - | 2.18 | 1.73 | - | - | - |
Current Income Taxes Payable | - | - | - | 1.72 | 1.51 | 0.01 |
Other Current Liabilities | - | - | 12.45 | - | 0 | -0 |
Total Current Liabilities | - | 234.47 | 24.02 | 16.44 | 7.54 | 0.1 |
Long-Term Debt | - | 49.89 | - | - | - | - |
Long-Term Leases | - | 70.1 | 5.65 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.29 | 2.72 | 1.16 | - | - |
Other Long-Term Liabilities | - | 0.18 | - | - | - | 0 |
Total Liabilities | - | 359.93 | 32.38 | 17.6 | 7.54 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 20.07 | 20.07 | 18.19 | 14.4 | 2.4 |
Additional Paid-In Capital | - | - | 234.7 | 87.26 | - | - |
Retained Earnings | - | - | 24.71 | 17.2 | 6.55 | 13.31 |
Comprehensive Income & Other | - | 263.41 | -0.04 | 0.11 | - | - |
Total Common Equity | 283.48 | 283.48 | 279.43 | 122.76 | 20.95 | 15.71 |
Minority Interest | - | 6.98 | - | - | - | - |
Shareholders' Equity | 290.46 | 290.46 | 279.43 | 122.76 | 20.95 | 15.71 |
Total Liabilities & Equity | - | 650.39 | 311.81 | 140.36 | 28.5 | 15.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 164.6 | 164.6 | 8.62 | 0.48 | - | - |
Net Cash (Debt) | -147.81 | -147.81 | 113.01 | 48.09 | 0.18 | 0.28 |
Net Cash Growth | - | - | 135.02% | 26321.43% | -34.53% | -92.03% |
Net Cash Per Share | -73.60 | -73.64 | 61.01 | 28.79 | 0.13 | 0.19 |
Filing Date Shares Outstanding | 2.01 | 2.01 | 2.01 | 1.82 | 1.82 | 1.44 |
Total Common Shares Outstanding | 2.01 | 2.01 | 2.01 | 1.82 | 1.44 | 1.44 |
Working Capital | - | 113.09 | 185.6 | 88.56 | 15.95 | 10.6 |
Book Value Per Share | 141.21 | 141.21 | 139.26 | 67.47 | 14.55 | 10.91 |
Tangible Book Value | 124.43 | 124.43 | 246.51 | 88.17 | 20.95 | 15.71 |
Tangible Book Value Per Share | 61.98 | 61.98 | 122.85 | 48.46 | 14.55 | 10.91 |
Machinery | - | - | 3.79 | 1.92 | 0.04 | 0.04 |