Enbee Trade and Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.22	0.19	0.12	0.33	0.44
Long-Term Investments	6	-	-	-	-
Loans & Lease Receivables	1,532	1,338	612.45	356.51	219.42
Property, Plant & Equipment	7.1	9.49	15.14	6.25	0.01
Other Current Assets	0.25	1.32	1.55	1.89	0.2
Long-Term Deferred Tax Assets	27.92	21.15	12.81	4.29	3.44
Other Long-Term Assets	13.88	-	-	-	-
Total Assets	1,587	1,370	642.08	369.25	223.5
Accounts Payable	4.62	-	-	-	-
Accrued Expenses	-	17.71	11.41	11.47	6.68
Short-Term Debt	-	505.03	313.1	249	106.5
Long-Term Debt	537.2	-	-	-	-
Long-Term Leases	1.56	-	0.42	0.89	-
Current Income Taxes Payable	97.01	49.14	10.54	1.12	5.49
Other Long-Term Liabilities	33.53	4.86	2.83	2.78	2.31
Total Liabilities	673.92	576.74	338.31	265.26	120.97
Common Stock	571.67	571.67	143.24	16	16
Additional Paid-In Capital	-	205.97	117.82	54.2	54.2
Retained Earnings	-	15.75	42.71	33.8	32.33
Comprehensive Income & Other	341.48	-	-	-	-
Shareholders' Equity	913.14	793.39	303.77	104	102.53
Total Liabilities & Equity	1,587	1,370	642.08	369.25	223.5
Total Debt	538.76	505.03	313.53	249.89	106.5
Net Cash (Debt)	-538.54	-504.84	-313.4	-249.56	-106.06
Net Cash Per Share	-0.95	-1.66	-1.61	-13.37	-5.68
Filing Date Shares Outstanding	562.95	571.67	167.11	18.67	18.67
Total Common Shares Outstanding	562.95	571.67	167.11	18.67	18.67
Working Capital	1,431	767.6	279.07	97.13	101.39
Book Value Per Share	1.62	1.39	1.82	5.57	5.49
Tangible Book Value	913.14	793.39	303.77	104	102.53
Tangible Book Value Per Share	1.62	1.39	1.82	5.57	5.49