Enfuse Solutions Limited (NSE:ENFUSE)
India · Delayed Price · Currency is INR 145.00
-5.00 (-3.33%)
Sep 25, 2026, 3:29 PM IST
Enfuse Solutions 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 | 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 | 29.3 | 4.78 | 38.4 | 1.35 | 2.49 |
Short-Term Investments | 0.9 | 33.23 | - | - | - |
Cash & Short-Term Investments | 30.2 | 38 | 38.4 | 1.35 | 2.49 |
Cash Growth | -20.54% | -1.03% | 2748.52% | -45.86% | 29.28% |
Accounts Receivable | 140.81 | 157 | 89.4 | 37.53 | 8.8 |
Other Receivables | - | 0.8 | - | - | - |
Receivables | 140.81 | 157.8 | 89.4 | 37.53 | 9.15 |
Prepaid Expenses | 4.59 | 5.47 | - | - | - |
Other Current Assets | 103.79 | 191.57 | 10.53 | 10.73 | 17.05 |
Total Current Assets | 279.38 | 392.85 | 138.33 | 49.61 | 28.69 |
Property, Plant & Equipment | 3.48 | 6.31 | 57.22 | 54.19 | 52.22 |
Long-Term Investments | 0.28 | 0.28 | 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 | 103.93 | 106.11 | 6.07 | 1.46 | 1.4 |
Total Assets | 548.6 | 681.35 | 469.8 | 115.89 | 88.98 |
Liabilities
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 |
Accounts Payable | 8.38 | 14.13 | 41.94 | 11.52 | 11.75 |
Accrued Expenses | 1.58 | 8.48 | 8.77 | 1.38 | 5.16 |
Short-Term Debt | 184.82 | 159.2 | 21.57 | 24.21 | 5.2 |
Current Portion of Long-Term Debt | 38.38 | 37.16 | - | - | - |
Current Income Taxes Payable | - | 4.44 | 10.25 | 9 | 13.19 |
Other Current Liabilities | 51.96 | 52.41 | -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 | 0 | - | - | - |
Total Liabilities | 351.65 | 331.05 | 151.01 | 46.1 | 53.51 |
Shareholders' Equity
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 |
Common Stock | 88.48 | 88.48 | 88.48 | 0.1 | 0.1 |
Additional Paid-In Capital | 171.1 | 171.1 | 172.02 | - | - |
Retained Earnings | -62.64 | 90.72 | 58.3 | 69.69 | 35.37 |
Total Common Equity | 196.94 | 350.29 | 318.79 | 69.79 | 35.47 |
Minority Interest | 0.01 | 0.02 | - | - | - |
Shareholders' Equity | 196.94 | 350.31 | 318.79 | 69.79 | 35.47 |
Total Liabilities & Equity | 548.6 | 681.35 | 469.8 | 115.89 | 88.98 |
Additional Metrics
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 |
Total Debt | 289.73 | 251.58 | 89.93 | 24.21 | 23.41 |
Net Cash (Debt) | -259.54 | -213.58 | -51.53 | -22.86 | -20.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.33 | -24.14 | -7.84 | -3.51 | -3.21 |
Filing Date Shares Outstanding | 8.85 | 8.85 | 8.85 | 6.51 | 6.51 |
Total Common Shares Outstanding | 8.85 | 8.85 | 8.85 | 6.51 | 6.51 |
Working Capital | -5.74 | 117.02 | 55.81 | 3.51 | -6.61 |
Book Value Per Share | 22.26 | 39.59 | 36.03 | 10.72 | 5.45 |
Tangible Book Value | 39.87 | 175 | 234.55 | 61.52 | 30.5 |
Tangible Book Value Per Share | 4.51 | 19.78 | 26.51 | 9.45 | 4.68 |
Buildings | 0.08 | 0.08 | 46.1 | 45.97 | - |
Machinery | 29.19 | 28.74 | 28.49 | 18.84 | 12.89 |
Construction In Progress | - | - | - | - | 43.5 |