Enfuse Solutions 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
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
Cash & Equivalents	39.71	38.08	38.4	1.35	2.49	1.93
Short-Term Investments	-	0.03	-	-	-	-
Cash & Short-Term Investments	39.71	38.1	38.4	1.35	2.49	1.93
Cash Growth	66.30%	-0.77%	2748.52%	-45.86%	29.28%	-
Accounts Receivable	187.59	157	89.4	37.53	8.8	12.49
Other Receivables	-	0.8	-	-	-	-
Receivables	187.59	157.8	89.4	37.53	9.15	12.79
Prepaid Expenses	-	5.47	-	-	-	-
Other Current Assets	164	191.57	10.53	10.73	17.05	8.72
Total Current Assets	391.31	392.95	138.33	49.61	28.69	23.44
Property, Plant & Equipment	4.86	6.31	57.22	54.19	52.22	19.77
Long-Term Investments	46.3	96.3	183.2	0.9	0.9	-
Other Intangible Assets	158.82	175.29	84.24	8.27	4.97	1.14
Long-Term Deferred Tax Assets	2.31	0.36	-	1.03	0.8	0.33
Other Long-Term Assets	57.9	10.01	6.07	1.46	1.4	1.4
Total Assets	661.49	681.37	469.8	115.89	88.98	46.08
Accounts Payable	31.07	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	250.98	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	79.89	52.42	-0	0	-	-0
Total Current Liabilities	361.95	275.83	82.52	46.1	35.3	27.47
Long-Term Debt	34.42	55.22	68.36	-	18.21	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2.95
Long-Term Deferred Tax Liabilities	-	-	0.14	-	-	-
Total Liabilities	396.36	331.04	151.01	46.1	53.51	30.42
Common Stock	88.48	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	265.12	350.31	318.79	69.79	35.47	15.66
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	265.13	350.33	318.79	69.79	35.47	15.66
Total Liabilities & Equity	661.49	681.37	469.8	115.89	88.98	46.08
Total Debt	285.4	251.58	89.93	24.21	23.41	-
Net Cash (Debt)	-245.68	-213.48	-51.53	-22.86	-20.92	1.93
Net Cash Per Share	-24.86	-24.13	-7.84	-3.51	-3.21	0.30
Filing Date Shares Outstanding	8.65	8.85	8.85	6.51	6.51	6.51
Total Common Shares Outstanding	8.65	8.85	8.85	6.51	6.51	6.51
Working Capital	29.36	117.12	55.81	3.51	-6.61	-4.03
Book Value Per Share	30.65	39.59	36.03	10.72	5.45	2.41
Tangible Book Value	106.29	175.02	234.55	61.52	30.5	14.52
Tangible Book Value Per Share	12.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.