ENS Enterprises Limited (BOM:544876)
India · Delayed Price · Currency is INR 103.00
+0.45 (0.44%)
At close: Sep 3, 2026
ENS Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3.14 | 16.16 | 3.7 | 4.88 |
Cash & Short-Term Investments | 3.14 | 16.16 | 3.7 | 4.88 |
Cash Growth | -80.58% | 337.36% | -24.21% | - |
Accounts Receivable | 171.08 | 111.62 | 20.2 | 7.69 |
Other Receivables | - | - | - | 0.41 |
Receivables | 171.08 | 111.62 | 20.2 | 8.1 |
Other Current Assets | 82.27 | 43.49 | 5.62 | 1.41 |
Total Current Assets | 256.48 | 171.27 | 29.52 | 14.38 |
Property, Plant & Equipment | 4.6 | 9.71 | 2.49 | 1.73 |
Long-Term Investments | 60.32 | - | - | - |
Long-Term Deferred Tax Assets | 1.77 | - | - | - |
Other Long-Term Assets | 1.46 | 21.46 | 1.46 | 1.46 |
Total Assets | 324.63 | 202.44 | 33.47 | 17.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 17.26 | 67.88 | 2.69 | 2.4 |
Accrued Expenses | 22.58 | 12.89 | 5.89 | 3.05 |
Short-Term Debt | 39.65 | - | - | - |
Current Income Taxes Payable | 19.79 | 8.82 | - | - |
Other Current Liabilities | 34.9 | 9.78 | 3.91 | 1.09 |
Total Current Liabilities | 134.18 | 99.38 | 12.5 | 6.54 |
Pension & Post-Retirement Benefits | 5.43 | 2.31 | 1.64 | 0.85 |
Long-Term Deferred Tax Liabilities | - | 0.17 | 0.29 | 0.17 |
Other Long-Term Liabilities | 0.62 | 0.16 | - | - |
Total Liabilities | 140.23 | 102.02 | 14.42 | 7.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 99.93 | 27.08 | 0.3 | 0.3 |
Retained Earnings | 84.48 | 73.34 | 18.74 | 9.71 |
Shareholders' Equity | 184.4 | 100.42 | 19.04 | 10.01 |
Total Liabilities & Equity | 324.63 | 202.44 | 33.47 | 17.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 39.65 | - | - | - |
Net Cash (Debt) | -36.52 | 16.16 | 3.7 | 4.88 |
Net Cash Growth | - | 337.36% | -24.21% | - |
Net Cash Per Share | -3.65 | 1.73 | 0.40 | 0.65 |
Filing Date Shares Outstanding | 9.99 | 9.99 | 9.32 | 7.49 |
Total Common Shares Outstanding | 9.99 | 9.99 | 9.32 | 7.49 |
Working Capital | 122.3 | 71.89 | 17.02 | 7.84 |
Book Value Per Share | 18.45 | 10.05 | 2.04 | 1.34 |
Tangible Book Value | 184.4 | 100.42 | 19.04 | 10.01 |
Tangible Book Value Per Share | 18.45 | 10.05 | 2.04 | 1.34 |
Machinery | 17.72 | 17.45 | 5.88 | 3.55 |