Enbee Trade and Finance Limited (BOM:512441)
India · Delayed Price · Currency is INR 0.2700
+0.0100 (3.85%)
At close: Nov 13, 2026
Enbee Trade and Finance 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 | Sep '26 Sep 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 | 0.16 | 0.22 | 0.19 | 0.12 | 0.33 | 0.44 |
Long-Term Investments | 6 | 6 | - | - | - | - |
Loans & Lease Receivables | 1,679 | 1,532 | 1,338 | 612.45 | 356.51 | 219.42 |
Property, Plant & Equipment | 5.86 | 7.1 | 9.49 | 15.14 | 6.25 | 0.01 |
Other Current Assets | 0.26 | 0.25 | 0.3 | 1.55 | 1.89 | 0.2 |
Long-Term Deferred Tax Assets | 33.94 | 27.92 | 21.15 | 12.81 | 4.29 | 3.44 |
Other Long-Term Assets | 0.22 | 13.88 | 1.1 | - | - | - |
Total Assets | 1,726 | 1,587 | 1,370 | 642.08 | 369.25 | 223.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.87 | 4.62 | 3.11 | - | - | - |
Accrued Expenses | - | 28.05 | 10.1 | 11.41 | 11.47 | 6.68 |
Short-Term Debt | 442.25 | 537.2 | 509.62 | 313.1 | 249 | 106.5 |
Current Portion of Leases | - | 0.78 | - | - | - | - |
Long-Term Leases | 1.16 | 0.77 | - | 0.42 | 0.89 | - |
Current Income Taxes Payable | 127.03 | 97.01 | 49.14 | 10.54 | 1.12 | 5.49 |
Other Current Liabilities | - | 0.03 | - | - | - | - |
Other Long-Term Liabilities | 42.3 | 5.45 | 4.86 | 2.83 | 2.78 | 2.31 |
Total Liabilities | 617.61 | 673.92 | 576.82 | 338.31 | 265.26 | 120.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 697.29 | 571.67 | 571.67 | 143.24 | 16 | 16 |
Additional Paid-In Capital | - | 205.97 | 205.97 | 117.82 | 54.2 | 54.2 |
Retained Earnings | - | 135.51 | 15.75 | 42.71 | 33.8 | 32.33 |
Shareholders' Equity | 1,108 | 913.14 | 793.39 | 303.77 | 104 | 102.53 |
Total Liabilities & Equity | 1,726 | 1,587 | 1,370 | 642.08 | 369.25 | 223.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 443.41 | 538.76 | 509.62 | 313.53 | 249.89 | 106.5 |
Net Cash (Debt) | -443.24 | -538.54 | -509.43 | -313.4 | -249.56 | -106.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.94 | -0.89 | -1.61 | -13.37 | -5.68 |
Filing Date Shares Outstanding | 683.27 | 697.29 | 571.67 | 167.11 | 18.67 | 18.67 |
Total Common Shares Outstanding | 683.27 | 571.67 | 571.67 | 167.11 | 18.67 | 18.67 |
Working Capital | 1,105 | 864.47 | 766.5 | 279.07 | 97.13 | 101.39 |
Book Value Per Share | 1.62 | 1.60 | 1.39 | 1.82 | 5.57 | 5.49 |
Tangible Book Value | 1,108 | 913.14 | 793.39 | 303.77 | 104 | 102.53 |
Tangible Book Value Per Share | 1.62 | 1.60 | 1.39 | 1.82 | 5.57 | 5.49 |