Edvenswa Enterprises Limited (BOM:517170)

Edvenswa Enterprises 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	138.33	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	99.83	273.37	286.81	121.36	108.56	8.75
Other Receivables	-	6.88	1.91	-	-	-
Receivables	434.4	280.25	288.72	139.03	108.56	8.75
Prepaid Expenses	-	0.72	-	-	-	-
Other Current Assets	262.85	249.68	86.46	36.27	102.66	2.45
Total Current Assets	835.58	763.41	514.05	413.23	223.39	11.22
Property, Plant & Equipment	34.23	34.2	46.09	51.07	3.96	-
Long-Term Investments	110.55	110.5	0.54	0.54	0.54	2.54
Goodwill	379.16	379.16	21.71	21.71	-	-
Other Intangible Assets	109.81	109.72	54.84	5.56	19.17	5.56
Other Long-Term Assets	88.27	48.78	4.5	4.5	-	-
Total Assets	1,558	1,446	641.72	496.6	247.06	19.32
Accounts Payable	25.34	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	126.91	27.02	12.09	12.18	0.36	-
Total Current Liabilities	152.25	130.39	84.82	50.25	45.98	1.17
Long-Term Debt	20.5	-	-	12.3	-	-
Long-Term Deferred Tax Liabilities	23.76	18	17.54	-	-	-
Other Long-Term Liabilities	-	17.74	12.5	-0	12.43	-
Total Liabilities	196.51	166.13	114.86	62.55	58.41	1.17
Common Stock	292.16	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	1,069	-	-	4.82	7.5	-
Shareholders' Equity	1,361	1,280	526.86	434.05	188.65	18.15
Total Liabilities & Equity	1,558	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	3.74	7.43	7.14	12.30	1.24	0.01
Filing Date Shares Outstanding	29.15	29.22	18.93	18.16	8.65	2.65
Total Common Shares Outstanding	29.15	29.22	18.93	18.16	8.65	2.65
Working Capital	683.33	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.