Eforu Entertainment Limited (BOM:531190)
India · Delayed Price · Currency is INR 92.65
-4.85 (-4.97%)
At close: Nov 9, 2026
Eforu Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 45.86 | 31.59 | 43.16 | 0.95 | 3.77 | 2.72 |
Cash & Short-Term Investments | 45.86 | 31.59 | 43.16 | 0.95 | 3.77 | 2.72 |
Cash Growth | 183.25% | -26.82% | 4447.84% | -74.80% | 38.51% | 154.83% |
Accounts Receivable | 14.9 | 15 | 2.57 | - | -0.01 | - |
Other Receivables | - | 1.13 | 0.52 | - | - | - |
Receivables | 14.9 | 16.13 | 3.09 | - | -0.01 | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 41.8 | 2.99 | 17.88 | 0.99 | 0.85 | 0.81 |
Total Current Assets | 102.56 | 50.71 | 64.13 | 1.94 | 4.61 | 3.53 |
Property, Plant & Equipment | - | - | - | 0.14 | 0.09 | 0.11 |
Long-Term Investments | 53.44 | 15.53 | - | - | - | - |
Other Intangible Assets | 47.13 | 0.15 | - | - | - | - |
Long-Term Deferred Tax Assets | -0 | -0 | - | 0.13 | 0.16 | 0.19 |
Other Long-Term Assets | 13.65 | 26.75 | 3.62 | 4.51 | 4.63 | 4.17 |
Total Assets | 239.37 | 93.15 | 79.35 | 52.35 | 89.49 | 88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4.95 | 4.44 | 0.02 | - | - | 0.43 |
Accrued Expenses | - | 1.24 | 0.54 | 0.2 | 3.15 | 2.99 |
Other Current Liabilities | 0.91 | -0 | - | 0 | 0.14 | - |
Total Current Liabilities | 5.86 | 5.68 | 0.56 | 0.2 | 3.28 | 3.42 |
Long-Term Debt | - | - | - | - | 31.08 | 28.28 |
Other Long-Term Liabilities | - | 0 | - | -0 | - | - |
Total Liabilities | 5.86 | 5.68 | 0.56 | 0.2 | 34.36 | 31.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 75.28 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |
Retained Earnings | - | 26.65 | 18.96 | -7.67 | -4.7 | -3.52 |
Comprehensive Income & Other | 158.23 | 1.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 233.5 | 87.47 | 78.79 | 52.15 | 55.13 | 56.3 |
Total Liabilities & Equity | 239.37 | 93.15 | 79.35 | 52.35 | 89.49 | 88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | - | 31.08 | 28.28 |
Net Cash (Debt) | 45.86 | 31.59 | 43.16 | 0.95 | -27.31 | -25.56 |
Net Cash Growth | 183.25% | -26.82% | 4447.84% | - | - | - |
Net Cash Per Share | 6.78 | 5.28 | 7.22 | 0.16 | -4.64 | -4.28 |
Filing Date Shares Outstanding | 7.56 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Total Common Shares Outstanding | 7.56 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Working Capital | 96.7 | 45.04 | 63.56 | 1.74 | 1.32 | 0.11 |
Book Value Per Share | 30.90 | 14.63 | 13.18 | 8.72 | 9.22 | 9.42 |
Tangible Book Value | 186.37 | 87.32 | 78.79 | 52.15 | 55.13 | 56.3 |
Tangible Book Value Per Share | 24.67 | 14.60 | 13.18 | 8.72 | 9.22 | 9.42 |
Machinery | - | - | - | 3.86 | 3.78 | 3.78 |