Enterprise International 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	45.07	20.33	9.45	7.3	0.9
Trading Asset Securities	-	0.27	0.57	0.1	-
Cash & Short-Term Investments	45.07	20.6	10.01	7.4	0.9
Cash Growth	118.76%	105.74%	35.30%	725.27%	-85.56%
Accounts Receivable	10.29	6.7	-	7.46	14.23
Other Receivables	1.68	0.07	1.53	0.63	0.71
Receivables	14.76	6.77	1.53	8.09	14.94
Inventory	0.16	6.7	0.26	0.44	4.87
Prepaid Expenses	-	0.06	0.08	0.1	0.08
Other Current Assets	0.06	2.32	17.81	31.98	33.72
Total Current Assets	60.04	36.45	29.69	48	54.51
Property, Plant & Equipment	1.29	1.47	2.16	1.45	9.31
Long-Term Investments	31.58	43.51	66.41	1.94	8.57
Other Long-Term Assets	43.11	24.08	25.85	8.39	44.49
Total Assets	136.01	150	150.6	105.88	116.88
Accounts Payable	2.53	4.39	0.33	-	2.92
Accrued Expenses	0.23	0.22	0.24	0.26	0.49
Short-Term Debt	-	-	-	-	8.36
Other Current Liabilities	0.25	0.42	0.25	0.27	0.32
Total Current Liabilities	3.01	5.02	0.83	0.53	12.09
Long-Term Deferred Tax Liabilities	5.42	8.58	12.1	0.7	0.78
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	8.43	13.6	12.92	1.23	12.87
Common Stock	29.94	29.94	29.94	29.94	29.94
Additional Paid-In Capital	-	20.4	20.4	20.4	20.4
Retained Earnings	-	60.89	55.84	54.31	53.66
Comprehensive Income & Other	97.64	25.17	31.49	-	-
Shareholders' Equity	127.58	136.4	137.68	104.65	104.01
Total Liabilities & Equity	136.01	150	150.6	105.88	116.88
Total Debt	-	-	-	-	8.36
Net Cash (Debt)	45.07	20.6	10.01	7.4	-7.46
Net Cash Growth	118.76%	105.74%	35.30%	-	-
Net Cash Per Share	15.65	6.90	3.35	2.48	-2.50
Filing Date Shares Outstanding	3.04	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	3.04	2.98	2.98	2.98	2.98
Working Capital	57.03	31.43	28.86	47.47	42.42
Book Value Per Share	41.94	45.70	46.13	35.06	34.85
Tangible Book Value	127.58	136.4	137.68	104.65	104.01
Tangible Book Value Per Share	41.94	45.70	46.13	35.06	34.85
Buildings	-	-	-	-	10.06
Machinery	-	6.36	6.36	7.51	7.51