Enbee Trade and Finance Limited (BOM:512441)

Enbee Trade and Finance 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	2.09	0.19	0.12	0.33	0.44	0.35
Loans & Lease Receivables	1,423	1,338	612.45	356.51	219.42	96.55
Property, Plant & Equipment	8.62	9.49	15.14	6.25	0.01	0.45
Other Current Assets	0.42	1.32	1.55	1.89	0.2	0.17
Long-Term Deferred Tax Assets	27.48	21.15	12.81	4.29	3.44	3.61
Other Long-Term Assets	12.59	-	-	-	-	-
Total Assets	1,480	1,370	642.08	369.25	223.5	101.13
Accounts Payable	3.24	-	-	-	-	-
Accrued Expenses	21.77	17.71	11.41	11.47	6.68	5.06
Short-Term Debt	534.74	505.03	313.1	249	106.5	-
Current Portion of Leases	2.27	-	-	-	-	-
Long-Term Leases	-	-	0.42	0.89	-	0.35
Current Income Taxes Payable	72.64	49.14	10.54	1.12	5.49	0.88
Other Long-Term Liabilities	5.87	4.86	2.83	2.78	2.31	-
Total Liabilities	640.54	576.74	338.31	265.26	120.97	6.29
Common Stock	571.67	571.67	143.24	16	16	16
Additional Paid-In Capital	-	205.97	117.82	54.2	54.2	54.2
Retained Earnings	-	15.75	42.71	33.8	32.33	24.64
Shareholders' Equity	839.92	793.39	303.77	104	102.53	94.84
Total Liabilities & Equity	1,480	1,370	642.08	369.25	223.5	101.13
Total Debt	537.01	505.03	313.53	249.89	106.5	0.35
Net Cash (Debt)	-534.93	-504.84	-313.4	-249.56	-106.06	-0.01
Net Cash Per Share	-1.05	-1.66	-1.61	-13.37	-5.68	-0.00
Filing Date Shares Outstanding	550.76	571.67	167.11	18.67	18.67	18.67
Total Common Shares Outstanding	550.76	571.67	167.11	18.67	18.67	18.67
Working Capital	791.1	767.6	279.07	97.13	101.39	91.14
Book Value Per Share	1.53	1.39	1.82	5.57	5.49	5.08
Tangible Book Value	839.92	793.39	303.77	104	102.53	94.84
Tangible Book Value Per Share	1.53	1.39	1.82	5.57	5.49	5.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.