Edvenswa Enterprises 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	126.04	212.78	138.87	237.93	12.17
Short-Term Investments	-	19.97	-	-	-
Cash & Short-Term Investments	126.04	232.75	138.87	237.93	12.17
Cash Growth	-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	111.73	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	10.26	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	24.52	19.77	35.04	20.34	44.91
Short-Term Debt	-	15.63	3.75	-7.18	-
Current Income Taxes Payable	9.12	37.56	15.67	1.22	0.71
Other Current Liabilities	10.37	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	-	-	12.3	-
Long-Term Deferred Tax Liabilities	36.82	18	17.54	-	-
Other Long-Term Liabilities	-	17.74	12.5	-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	1,280	526.86	434.05	188.65
Total Liabilities & Equity	1,534	1,446	641.72	496.6	247.06
Total Debt	18.6	15.63	3.75	5.12	-
Net Cash (Debt)	107.44	217.12	135.12	232.81	12.17
Net Cash Growth	-50.52%	60.69%	-41.96%	1812.94%	74185.96%
Net Cash Per Share	3.68	7.43	7.14	12.30	1.24
Filing Date Shares Outstanding	30.12	29.22	18.93	18.16	8.65
Total Common Shares Outstanding	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	43.80	27.83	23.90	21.81
Tangible Book Value	877.89	790.76	450.32	406.78	169.48
Tangible Book Value Per Share	29.15	27.07	23.79	22.40	19.59