Enterprise International Limited (BOM:526574)

Enterprise International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.47	45.07	20.33	9.45	7.3	0.9
Trading Asset Securities	-	0.16	0.27	0.57	0.1	-
Cash & Short-Term Investments	0.47	45.22	20.6	10.01	7.4	0.9
Cash Growth	-71.69%	119.51%	105.74%	35.30%	725.27%	-85.56%
Accounts Receivable	13.83	10.29	6.7	-	7.46	14.23
Other Receivables	-	1.66	0.07	1.53	0.63	0.71
Receivables	81.31	11.95	6.77	1.53	8.09	14.94
Inventory	0.17	-	6.7	0.26	0.44	4.87
Prepaid Expenses	8.08	0.06	0.06	0.08	0.1	0.08
Other Current Assets	0.15	2.81	2.32	17.81	31.98	33.72
Total Current Assets	90.18	60.04	36.45	29.69	48	54.51
Property, Plant & Equipment	1.24	1.29	1.47	2.16	1.45	9.31
Long-Term Investments	30.83	31.58	43.51	66.41	1.94	8.57
Other Long-Term Assets	23.85	23.89	24.08	25.85	8.39	44.49
Total Assets	146.1	136.01	150	150.6	105.88	116.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.31	2.53	4.39	0.33	-	2.92
Accrued Expenses	0.23	0.23	0.22	0.24	0.26	0.49
Short-Term Debt	-	-	-	-	-	8.36
Other Current Liabilities	0.91	0.25	0.42	0.25	0.27	0.32
Total Current Liabilities	8.46	3.01	5.02	0.83	0.53	12.09
Long-Term Deferred Tax Liabilities	5.41	5.42	8.58	12.1	0.7	0.78
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	13.86	8.43	13.6	12.92	1.23	12.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29.94	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	-	60.74	60.89	55.84	54.31	53.66
Comprehensive Income & Other	102.3	16.49	25.17	31.49	-	-
Shareholders' Equity	132.24	127.58	136.4	137.68	104.65	104.01
Total Liabilities & Equity	146.1	136.01	150	150.6	105.88	116.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	8.36
Net Cash (Debt)	0.47	45.22	20.6	10.01	7.4	-7.46
Net Cash Growth	-71.69%	119.51%	105.74%	35.30%	-	-
Net Cash Per Share	0.17	15.15	6.90	3.35	2.48	-2.50
Filing Date Shares Outstanding	2.99	2.98	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	2.99	2.98	2.98	2.98	2.98	2.98
Working Capital	81.72	57.03	31.43	28.86	47.47	42.42
Book Value Per Share	44.29	42.75	45.70	46.13	35.06	34.85
Tangible Book Value	132.24	127.58	136.4	137.68	104.65	104.01
Tangible Book Value Per Share	44.29	42.75	45.70	46.13	35.06	34.85
Buildings	-	-	-	-	-	10.06
Machinery	-	6.36	6.36	6.36	7.51	7.51

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error