Eforu Entertainment Limited (BOM:531190)
India · Delayed Price · Currency is INR 65.12
-1.18 (-1.78%)
At close: Jan 22, 2026
Eforu Entertainment 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 16.19 | 43.16 | 0.95 | 3.77 | 2.72 | 1.07 | Upgrade |
Cash & Short-Term Investments | 16.19 | 43.16 | 0.95 | 3.77 | 2.72 | 1.07 | Upgrade |
Cash Growth | 1553.93% | 4447.84% | -74.80% | 38.51% | 154.83% | -15.45% | Upgrade |
Accounts Receivable | 1.85 | 2.57 | - | -0.01 | - | - | Upgrade |
Receivables | 1.85 | 2.57 | - | -0.01 | - | - | Upgrade |
Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade |
Other Current Assets | 15 | 16.15 | 0.99 | 0.85 | 0.81 | 1.25 | Upgrade |
Total Current Assets | 33.05 | 61.88 | 1.94 | 4.61 | 3.53 | 2.32 | Upgrade |
Property, Plant & Equipment | - | - | 0.14 | 0.09 | 0.11 | 0.14 | Upgrade |
Long-Term Investments | 50 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.13 | 0.16 | 0.19 | 0.22 | Upgrade |
Other Long-Term Assets | 3.55 | 5.87 | 4.51 | 4.63 | 4.17 | 4.28 | Upgrade |
Total Assets | 86.6 | 79.35 | 52.35 | 89.49 | 88 | 86.95 | Upgrade |
Accounts Payable | - | - | - | - | 0.43 | 0.28 | Upgrade |
Accrued Expenses | 0.36 | 0.56 | 0.2 | 3.15 | 2.99 | 2.74 | Upgrade |
Other Current Liabilities | - | - | 0 | 0.14 | - | - | Upgrade |
Total Current Liabilities | 0.36 | 0.56 | 0.2 | 3.28 | 3.42 | 3.02 | Upgrade |
Long-Term Debt | - | - | - | 31.08 | 28.28 | 28.73 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | 0.36 | 0.56 | 0.2 | 34.36 | 31.7 | 31.74 | Upgrade |
Common Stock | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | Upgrade |
Retained Earnings | - | 18.96 | -7.67 | -4.7 | -3.52 | -4.62 | Upgrade |
Comprehensive Income & Other | 26.44 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Shareholders' Equity | 86.23 | 78.79 | 52.15 | 55.13 | 56.3 | 55.21 | Upgrade |
Total Liabilities & Equity | 86.6 | 79.35 | 52.35 | 89.49 | 88 | 86.95 | Upgrade |
Total Debt | - | - | - | 31.08 | 28.28 | 28.73 | Upgrade |
Net Cash (Debt) | 16.19 | 43.16 | 0.95 | -27.31 | -25.56 | -27.66 | Upgrade |
Net Cash Growth | - | 4447.84% | - | - | - | - | Upgrade |
Net Cash Per Share | 2.42 | 7.22 | 0.16 | -4.64 | -4.28 | -4.63 | Upgrade |
Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade |
Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade |
Working Capital | 32.68 | 61.32 | 1.74 | 1.32 | 0.11 | -0.7 | Upgrade |
Book Value Per Share | 14.42 | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 | Upgrade |
Tangible Book Value | 86.23 | 78.79 | 52.15 | 55.13 | 56.3 | 55.21 | Upgrade |
Tangible Book Value Per Share | 14.42 | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 | Upgrade |
Machinery | - | - | 3.86 | 3.78 | 3.78 | 3.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.