Edvenswa Enterprises Limited (BOM:517170)
India
· Delayed Price · Currency is INR 43.68
-1.66 (-3.66%)
At close: Apr 25, 2025
Edvenswa Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 138.87 | 237.93 | 12.17 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 39.04 | 138.87 | 237.93 | 12.17 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | -78.40% | -41.64% | 1855.03% | 74185.96% | -69.55% | 13.96% | Upgrade
|
| Accounts Receivable | - | 286.81 | 121.36 | 108.56 | 8.75 | 8.68 | Upgrade
|
| Other Receivables | - | 0.14 | - | - | - | - | Upgrade
|
| Receivables | - | 333.28 | 139.03 | 108.56 | 8.75 | 8.68 | Upgrade
|
| Other Current Assets | - | 41.9 | 36.27 | 102.66 | 2.45 | 2.97 | Upgrade
|
| Total Current Assets | - | 514.05 | 413.23 | 223.39 | 11.22 | 11.71 | Upgrade
|
| Property, Plant & Equipment | - | 46.09 | 51.07 | 3.96 | - | - | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 2.54 | 2.54 | Upgrade
|
| Goodwill | - | 21.71 | 21.71 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 54.84 | 5.56 | 19.17 | 5.56 | 5.56 | Upgrade
|
| Other Long-Term Assets | - | 4.5 | 4.5 | - | - | - | Upgrade
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| Total Assets | - | 641.72 | 496.6 | 247.06 | 19.32 | 19.81 | Upgrade
|
| Accounts Payable | - | 18.28 | 23.69 | - | - | - | Upgrade
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| Accrued Expenses | - | 35.04 | 20.34 | 44.91 | 1.17 | 0.97 | Upgrade
|
| Short-Term Debt | - | 3.75 | -7.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 15.67 | 1.22 | 0.71 | - | - | Upgrade
|
| Other Current Liabilities | - | 12.09 | 12.18 | 0.36 | - | - | Upgrade
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| Total Current Liabilities | - | 84.82 | 50.25 | 45.98 | 1.17 | 0.97 | Upgrade
|
| Long-Term Debt | - | 12.5 | 12.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.53 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 12.43 | - | - | Upgrade
|
| Total Liabilities | - | 114.86 | 62.55 | 58.41 | 1.17 | 0.97 | Upgrade
|
| Common Stock | - | 189.3 | 181.6 | 86.5 | 26.5 | 26.5 | Upgrade
|
| Additional Paid-In Capital | - | 244.2 | 232.65 | 90 | - | - | Upgrade
|
| Retained Earnings | - | 93.36 | 14.98 | 4.65 | -8.35 | -7.67 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.82 | 7.5 | - | - | Upgrade
|
| Shareholders' Equity | 937.43 | 526.86 | 434.05 | 188.65 | 18.15 | 18.83 | Upgrade
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| Total Liabilities & Equity | - | 641.72 | 496.6 | 247.06 | 19.32 | 19.81 | Upgrade
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| Total Debt | 17.9 | 16.25 | 5.12 | - | - | - | Upgrade
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| Net Cash (Debt) | 21.14 | 122.61 | 232.81 | 12.17 | 0.02 | 0.05 | Upgrade
|
| Net Cash Growth | -85.46% | -47.33% | 1812.94% | 74185.96% | -69.55% | 13.96% | Upgrade
|
| Net Cash Per Share | 0.79 | 6.48 | 12.30 | 1.24 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 23.72 | 18.93 | 18.16 | 8.65 | 2.65 | 2.65 | Upgrade
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| Total Common Shares Outstanding | 23.72 | 18.93 | 18.16 | 8.65 | 2.65 | 2.65 | Upgrade
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| Working Capital | - | 429.23 | 362.97 | 177.41 | 10.05 | 10.73 | Upgrade
|
| Book Value Per Share | 41.66 | 27.83 | 23.90 | 21.81 | 6.85 | 7.11 | Upgrade
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| Tangible Book Value | 467.63 | 450.32 | 406.78 | 169.48 | 12.59 | 13.27 | Upgrade
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| Tangible Book Value Per Share | 20.78 | 23.79 | 22.40 | 19.59 | 4.75 | 5.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.