Edvenswa Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	126.04	212.78	138.87	237.93	12.17
Short-Term Investments	-	-	19.97	-	-	-
Cash & Short-Term Investments	126.04	126.04	232.75	138.87	237.93	12.17
Cash Growth	-40.77%	-45.85%	67.61%	-41.64%	1855.03%	74185.96%
Accounts Receivable	-	130.37	273.37	286.81	121.36	108.56
Other Receivables	-	-	6.88	1.91	-	-
Receivables	-	537.67	280.25	288.72	139.03	108.56
Prepaid Expenses	-	-	0.72	-	-	-
Other Current Assets	-	174.89	249.68	86.46	36.27	102.66
Total Current Assets	-	838.59	763.41	514.05	413.23	223.39
Property, Plant & Equipment	-	35.08	34.2	46.09	51.07	3.96
Long-Term Investments	-	121.99	110.5	0.54	0.54	0.54
Goodwill	-	379.16	379.16	21.71	21.71	-
Other Intangible Assets	-	159.28	109.72	54.84	5.56	19.17
Other Long-Term Assets	-	-	48.78	4.5	4.5	-
Total Assets	-	1,534	1,446	641.72	496.6	247.06
Accounts Payable	-	18.35	30.41	18.28	23.69	-
Accrued Expenses	-	-	19.77	35.04	20.34	44.91
Short-Term Debt	-	10.37	15.63	3.75	-7.18	-
Current Income Taxes Payable	-	-	37.56	15.67	1.22	0.71
Other Current Liabilities	-	33.64	27.02	12.09	12.18	0.36
Total Current Liabilities	-	62.35	130.39	84.82	50.25	45.98
Long-Term Debt	-	18.6	17.74	12.5	12.3	-
Long-Term Deferred Tax Liabilities	-	36.82	18	17.54	-	-
Other Long-Term Liabilities	-	-	-	-	-0	12.43
Total Liabilities	-	117.77	166.13	114.86	62.55	58.41
Common Stock	-	292.16	292.16	189.3	181.6	86.5
Additional Paid-In Capital	-	-	781.66	244.2	232.65	90
Retained Earnings	-	-	205.81	93.36	14.98	4.65
Comprehensive Income & Other	-	1,124	-	-	4.82	7.5
Shareholders' Equity	1,416	1,416	1,280	526.86	434.05	188.65
Total Liabilities & Equity	-	1,534	1,446	641.72	496.6	247.06
Total Debt	28.96	28.96	33.37	16.25	5.12	-
Net Cash (Debt)	97.08	97.08	199.39	122.61	232.81	12.17
Net Cash Growth	-50.23%	-51.31%	62.61%	-47.33%	1812.94%	74185.96%
Net Cash Per Share	3.35	3.33	6.82	6.48	12.30	1.24
Filing Date Shares Outstanding	28.39	30.12	29.22	18.93	18.16	8.65
Total Common Shares Outstanding	28.39	30.12	29.22	18.93	18.16	8.65
Working Capital	-	776.24	633.02	429.23	362.97	177.41
Book Value Per Share	47.02	47.02	43.80	27.83	23.90	21.81
Tangible Book Value	877.89	877.89	790.76	450.32	406.78	169.48
Tangible Book Value Per Share	29.15	29.15	27.07	23.79	22.40	19.59