Enterprise International Limited (BOM:526574)

Enterprise International 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	1	20.33	9.45	7.3	0.9	6.13
Trading Asset Securities	-	0.27	0.57	0.1	-	0.08
Cash & Short-Term Investments	1	20.6	10.01	7.4	0.9	6.21
Cash Growth	131.41%	105.74%	35.30%	725.27%	-85.56%	-76.51%
Accounts Receivable	0.13	6.7	-	7.46	14.23	9.79
Other Receivables	-	0.07	1.53	0.63	0.71	-
Receivables	4.22	6.77	1.53	8.09	14.94	60.56
Inventory	0.18	6.7	0.26	0.44	4.87	0.8
Prepaid Expenses	2.63	0.06	0.08	0.1	0.08	0.05
Other Current Assets	1.79	2.32	17.81	31.98	33.72	23.3
Total Current Assets	9.83	36.45	29.69	48	54.51	90.92
Property, Plant & Equipment	1.37	1.47	2.16	1.45	9.31	10.97
Long-Term Investments	32.3	43.51	66.41	1.94	8.57	4.58
Other Long-Term Assets	92.96	24.08	25.85	8.39	44.49	0.45
Total Assets	136.46	150	150.6	105.88	116.88	106.9
Accounts Payable	1.73	4.39	0.33	-	2.92	1.99
Accrued Expenses	-	0.22	0.24	0.26	0.49	0.37
Short-Term Debt	-	-	-	-	8.36	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.81
Other Current Liabilities	0.24	0.42	0.25	0.27	0.32	0.71
Total Current Liabilities	1.96	5.02	0.83	0.53	12.09	3.88
Long-Term Deferred Tax Liabilities	5.75	8.58	12.1	0.7	0.78	0.83
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	7.71	13.6	12.92	1.23	12.87	4.71
Common Stock	29.85	29.94	29.94	29.94	29.94	29.94
Additional Paid-In Capital	-	20.4	20.4	20.4	20.4	20.4
Retained Earnings	-	60.89	55.84	54.31	53.66	51.85
Comprehensive Income & Other	98.91	25.17	31.49	-	-	-
Shareholders' Equity	128.75	136.4	137.68	104.65	104.01	102.2
Total Liabilities & Equity	136.46	150	150.6	105.88	116.88	106.9
Total Debt	-	-	-	-	8.36	0.81
Net Cash (Debt)	1	20.6	10.01	7.4	-7.46	5.41
Net Cash Growth	-	105.74%	35.30%	-	-	-78.27%
Net Cash Per Share	0.33	6.90	3.35	2.48	-2.50	1.81
Filing Date Shares Outstanding	3.05	2.98	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	3.05	2.98	2.98	2.98	2.98	2.98
Working Capital	7.87	31.43	28.86	47.47	42.42	87.04
Book Value Per Share	42.24	45.70	46.13	35.06	34.85	34.24
Tangible Book Value	128.75	136.4	137.68	104.65	104.01	102.2
Tangible Book Value Per Share	42.24	45.70	46.13	35.06	34.85	34.24
Buildings	-	-	-	-	10.06	11.57
Machinery	-	6.36	6.36	7.51	7.51	8.32

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