Enfuse Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	38.08	38.4	1.35	2.49	1.93
Short-Term Investments	0.03	-	-	-	-
Cash & Short-Term Investments	38.1	38.4	1.35	2.49	1.93
Cash Growth	-0.77%	2748.52%	-45.86%	29.28%	-
Accounts Receivable	157	89.4	37.53	8.8	12.49
Other Receivables	0.8	-	-	-	-
Receivables	157.8	89.4	37.53	9.15	12.79
Prepaid Expenses	5.47	-	-	-	-
Other Current Assets	191.57	10.53	10.73	17.05	8.72
Total Current Assets	392.95	138.33	49.61	28.69	23.44
Property, Plant & Equipment	6.31	57.22	54.19	52.22	19.77
Long-Term Investments	96.3	183.2	0.9	0.9	-
Other Intangible Assets	175.29	84.24	8.27	4.97	1.14
Long-Term Deferred Tax Assets	0.36	-	1.03	0.8	0.33
Other Long-Term Assets	10.01	6.07	1.46	1.4	1.4
Total Assets	681.37	469.8	115.89	88.98	46.08
Accounts Payable	14.13	41.94	11.52	11.75	17.1
Accrued Expenses	8.48	8.77	1.38	5.16	4.72
Short-Term Debt	159.2	21.57	24.21	5.2	-
Current Portion of Long-Term Debt	37.16	-	-	-	-
Current Income Taxes Payable	4.44	10.25	9	13.19	5.66
Other Current Liabilities	52.42	-0	0	-	-0
Total Current Liabilities	275.83	82.52	46.1	35.3	27.47
Long-Term Debt	55.22	68.36	-	18.21	-
Long-Term Deferred Tax Liabilities	-	0.14	-	-	-
Total Liabilities	331.04	151.01	46.1	53.51	30.42
Common Stock	88.48	88.48	0.1	0.1	0.1
Additional Paid-In Capital	171.1	172.02	-	-	-
Retained Earnings	90.74	58.3	69.69	35.37	15.56
Total Common Equity	350.31	318.79	69.79	35.47	15.66
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	350.33	318.79	69.79	35.47	15.66
Total Liabilities & Equity	681.37	469.8	115.89	88.98	46.08
Total Debt	251.58	89.93	24.21	23.41	-
Net Cash (Debt)	-213.48	-51.53	-22.86	-20.92	1.93
Net Cash Per Share	-24.13	-7.84	-3.51	-3.21	0.30
Filing Date Shares Outstanding	8.85	8.85	6.51	6.51	6.51
Total Common Shares Outstanding	8.85	8.85	6.51	6.51	6.51
Working Capital	117.12	55.81	3.51	-6.61	-4.03
Book Value Per Share	39.59	36.03	10.72	5.45	2.41
Tangible Book Value	175.02	234.55	61.52	30.5	14.52
Tangible Book Value Per Share	19.78	26.51	9.45	4.68	2.23
Buildings	-	46.1	45.97	-	-
Machinery	28.82	28.49	18.84	12.89	4.06
Construction In Progress	-	-	-	43.5	16.66

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.