Enfuse Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	53.8	38.08	38.4	1.35	2.49
Short-Term Investments	-	0.03	-	-	-
Cash & Short-Term Investments	53.8	38.1	38.4	1.35	2.49
Cash Growth	41.19%	-0.77%	2748.52%	-45.86%	29.28%
Accounts Receivable	60.05	157	89.4	37.53	8.8
Other Receivables	-	0.8	-	-	-
Receivables	60.05	157.8	89.4	37.53	9.15
Prepaid Expenses	-	5.47	-	-	-
Other Current Assets	165.53	191.57	10.53	10.73	17.05
Total Current Assets	279.38	392.95	138.33	49.61	28.69
Property, Plant & Equipment	3.48	6.31	57.22	54.19	52.22
Long-Term Investments	46.38	96.3	183.2	0.9	0.9
Other Intangible Assets	157.07	175.29	84.24	8.27	4.97
Long-Term Deferred Tax Assets	4.25	0.36	-	1.03	0.8
Other Long-Term Assets	58.05	10.01	6.07	1.46	1.4
Total Assets	548.6	681.37	469.8	115.89	88.98
Accounts Payable	8.38	14.13	41.94	11.52	11.75
Accrued Expenses	-	8.48	8.77	1.38	5.16
Short-Term Debt	223.2	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
Other Current Liabilities	53.54	52.42	-0	0	-
Total Current Liabilities	285.11	275.83	82.52	46.1	35.3
Long-Term Debt	66.54	55.22	68.36	-	18.21
Long-Term Deferred Tax Liabilities	-	-	0.14	-	-
Other Long-Term Liabilities	-0.01	-	-	-	-
Total Liabilities	351.64	331.04	151.01	46.1	53.51
Common Stock	88.48	88.48	88.48	0.1	0.1
Additional Paid-In Capital	-	171.1	172.02	-	-
Retained Earnings	-	90.74	58.3	69.69	35.37
Comprehensive Income & Other	108.47	-	-	-	-
Total Common Equity	196.95	350.31	318.79	69.79	35.47
Minority Interest	0.01	0.02	-	-	-
Shareholders' Equity	196.95	350.33	318.79	69.79	35.47
Total Liabilities & Equity	548.6	681.37	469.8	115.89	88.98
Total Debt	289.73	251.58	89.93	24.21	23.41
Net Cash (Debt)	-235.94	-213.48	-51.53	-22.86	-20.92
Net Cash Per Share	-26.67	-24.13	-7.84	-3.51	-3.21
Filing Date Shares Outstanding	9.04	8.85	8.85	6.51	6.51
Total Common Shares Outstanding	9.04	8.85	8.85	6.51	6.51
Working Capital	-5.73	117.12	55.81	3.51	-6.61
Book Value Per Share	21.78	39.59	36.03	10.72	5.45
Tangible Book Value	39.88	175.02	234.55	61.52	30.5
Tangible Book Value Per Share	4.41	19.78	26.51	9.45	4.68
Buildings	-	-	46.1	45.97	-
Machinery	-	28.82	28.49	18.84	12.89
Construction In Progress	-	-	-	-	43.5