Enterprise International 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	1.81	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	1.81	20.6	10.01	7.4	0.9	6.21
Cash Growth	-51.41%	105.74%	35.30%	725.27%	-85.56%	-76.51%
Accounts Receivable	12.51	6.7	-	7.46	14.23	9.79
Other Receivables	-	0.07	1.53	0.63	0.71	-
Receivables	17.91	6.77	1.53	8.09	14.94	60.56
Inventory	0.17	6.7	0.26	0.44	4.87	0.8
Prepaid Expenses	0.17	0.06	0.08	0.1	0.08	0.05
Other Current Assets	2.55	2.32	17.81	31.98	33.72	23.3
Total Current Assets	22.61	36.45	29.69	48	54.51	90.92
Property, Plant & Equipment	1.33	1.47	2.16	1.45	9.31	10.97
Long-Term Investments	32.47	43.51	66.41	1.94	8.57	4.58
Other Long-Term Assets	81.55	24.08	25.85	8.39	44.49	0.45
Total Assets	137.96	150	150.6	105.88	116.88	106.9
Accounts Payable	4.02	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	0.25	0.42	0.25	0.27	0.32	0.71
Total Current Liabilities	4.27	5.02	0.83	0.53	12.09	3.88
Long-Term Deferred Tax Liabilities	5.8	8.58	12.1	0.7	0.78	0.83
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	10.08	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	98.03	25.17	31.49	-	-	-
Shareholders' Equity	127.88	136.4	137.68	104.65	104.01	102.2
Total Liabilities & Equity	137.96	150	150.6	105.88	116.88	106.9
Total Debt	-	-	-	-	8.36	0.81
Net Cash (Debt)	1.81	20.6	10.01	7.4	-7.46	5.41
Net Cash Growth	-51.41%	105.74%	35.30%	-	-	-78.27%
Net Cash Per Share	0.61	6.90	3.35	2.48	-2.50	1.81
Filing Date Shares Outstanding	3.02	2.98	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	3.02	2.98	2.98	2.98	2.98	2.98
Working Capital	18.33	31.43	28.86	47.47	42.42	87.04
Book Value Per Share	42.33	45.70	46.13	35.06	34.85	34.24
Tangible Book Value	127.88	136.4	137.68	104.65	104.01	102.2
Tangible Book Value Per Share	42.33	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.