Edvenswa Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	212.78	138.87	237.93	12.17	0.02
Short-Term Investments	-	19.97	-	-	-	-
Cash & Short-Term Investments	138.33	232.75	138.87	237.93	12.17	0.02
Cash Growth	254.34%	67.61%	-41.64%	1855.03%	74185.96%	-69.55%
Accounts Receivable	-	273.37	286.81	121.36	108.56	8.75
Other Receivables	-	6.88	1.91	-	-	-
Receivables	-	280.25	288.72	139.03	108.56	8.75
Prepaid Expenses	-	0.72	-	-	-	-
Other Current Assets	-	249.68	86.46	36.27	102.66	2.45
Total Current Assets	-	763.41	514.05	413.23	223.39	11.22
Property, Plant & Equipment	-	34.2	46.09	51.07	3.96	-
Long-Term Investments	-	110.5	0.54	0.54	0.54	2.54
Goodwill	-	379.16	21.71	21.71	-	-
Other Intangible Assets	-	109.72	54.84	5.56	19.17	5.56
Other Long-Term Assets	-	48.78	4.5	4.5	-	-
Total Assets	-	1,446	641.72	496.6	247.06	19.32
Accounts Payable	-	30.41	18.28	23.69	-	-
Accrued Expenses	-	19.77	35.04	20.34	44.91	1.17
Short-Term Debt	-	15.63	3.75	-7.18	-	-
Current Income Taxes Payable	-	37.56	15.67	1.22	0.71	-
Other Current Liabilities	-	27.02	12.09	12.18	0.36	-
Total Current Liabilities	-	130.39	84.82	50.25	45.98	1.17
Long-Term Debt	-	-	-	12.3	-	-
Long-Term Deferred Tax Liabilities	-	18	17.54	-	-	-
Other Long-Term Liabilities	-	17.74	12.5	-0	12.43	-
Total Liabilities	-	166.13	114.86	62.55	58.41	1.17
Common Stock	-	292.16	189.3	181.6	86.5	26.5
Additional Paid-In Capital	-	781.66	244.2	232.65	90	-
Retained Earnings	-	205.81	93.36	14.98	4.65	-8.35
Comprehensive Income & Other	-	-	-	4.82	7.5	-
Shareholders' Equity	1,361	1,280	526.86	434.05	188.65	18.15
Total Liabilities & Equity	-	1,446	641.72	496.6	247.06	19.32
Total Debt	20.5	15.63	3.75	5.12	-	-
Net Cash (Debt)	117.82	217.12	135.12	232.81	12.17	0.02
Net Cash Growth	457.28%	60.69%	-41.96%	1812.94%	74185.96%	-69.55%
Net Cash Per Share	4.03	7.43	7.14	12.30	1.24	0.01
Filing Date Shares Outstanding	29.14	29.22	18.93	18.16	8.65	2.65
Total Common Shares Outstanding	29.14	29.22	18.93	18.16	8.65	2.65
Working Capital	-	633.02	429.23	362.97	177.41	10.05
Book Value Per Share	46.69	43.80	27.83	23.90	21.81	6.85
Tangible Book Value	872.11	790.76	450.32	406.78	169.48	12.59
Tangible Book Value Per Share	29.91	27.07	23.79	22.40	19.59	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.