Encompass Design India Limited (NSE:ENCOMPAS)

Encompass Design India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	151.64	125.11	3.05	0.69	5.05
Cash & Short-Term Investments	151.64	125.11	3.05	0.69	5.05
Cash Growth	21.20%	4000.52%	343.46%	-86.37%	13215.23%
Accounts Receivable	121.22	89.43	47.69	23.55	26.59
Receivables	121.22	89.43	47.69	23.55	26.59
Inventory	162.83	108.69	50.94	128.61	83.65
Prepaid Expenses	16.93	0.17	0.44	0.73	0.39
Other Current Assets	42.95	22.01	17.08	12.39	12.23
Total Current Assets	495.56	345.4	119.21	165.97	127.91
Property, Plant & Equipment	294.52	15.25	14.78	5.67	1.27
Long-Term Investments	-	0.01	-	-	-
Other Intangible Assets	230.56	170.08	94.27	57.14	71.03
Long-Term Deferred Tax Assets	-	-	-	8.93	12.11
Other Long-Term Assets	2.89	3.72	3.65	1.51	0.21
Total Assets	1,024	534.46	231.91	239.22	212.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.68	9.07	14.11	71.54	51.2
Accrued Expenses	0.83	16.11	16.73	4.68	3.29
Short-Term Debt	-	-	20.83	3.02	0.21
Current Portion of Long-Term Debt	106.37	111.73	0.38	-	-
Current Income Taxes Payable	-	27.61	5	-	-
Other Current Liabilities	55.86	0.74	1.59	52.34	6.7
Total Current Liabilities	169.74	165.25	58.63	131.57	61.4
Long-Term Debt	24.02	30.87	59.33	71.69	102.5
Pension & Post-Retirement Benefits	3.59	2.12	1.29	1.01	0.73
Long-Term Deferred Tax Liabilities	8.3	10.45	8.92	-	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	205.64	208.69	128.16	204.26	164.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141.84	3.9	2.63	2.63	2.63
Additional Paid-In Capital	-	196.55	83.27	83.27	83.27
Retained Earnings	-	125.32	17.38	-51.41	-38.46
Comprehensive Income & Other	676.06	-	-	-	-
Total Common Equity	817.89	325.77	103.28	34.49	47.44
Shareholders' Equity	817.89	325.77	103.75	34.96	47.91
Total Liabilities & Equity	1,024	534.46	231.91	239.22	212.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	130.39	142.59	80.54	74.71	102.71
Net Cash (Debt)	21.25	-17.49	-77.49	-74.02	-97.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.82	-44.87	-250.54	-281.90	-407.20
Filing Date Shares Outstanding	14.18	0.39	0.26	0.26	0.26
Total Common Shares Outstanding	14.18	0.39	0.26	0.26	0.26
Working Capital	325.82	180.15	60.58	34.41	66.52
Book Value Per Share	57.66	835.88	393.36	131.36	180.67
Tangible Book Value	587.33	155.69	9.01	-22.65	-23.59
Tangible Book Value Per Share	41.41	399.47	34.32	-86.25	-89.84
Machinery	-	24.13	20.18	8.49	3.57

Data Source: S&P Global Market Intelligence Last updated: May 20, 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 7, 2026

Data Sources Report a data error