Entertainment Network (India) Limited (NSE:ENIL)

NSE:ENIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	298.29	189.48	708.56	237.65	119	104.61
Short-Term Investments	2,234	1,353	447.03	866	300	210
Trading Asset Securities	-	1,517	2,655	1,912	1,867	2,018
Cash & Short-Term Investments	2,533	3,059	3,810	3,015	2,286	2,333
Cash Growth	-37.36%	-19.72%	26.36%	31.93%	-2.03%	-2.86%
Accounts Receivable	1,834	1,709	1,831	1,469	1,322	1,149
Other Receivables	-	111.91	42.66	55.56	54.94	30.55
Receivables	1,834	1,823	1,884	1,526	1,376	1,179
Prepaid Expenses	-	83.61	46.86	54.35	51.41	49.62
Other Current Assets	1,052	337.25	283.11	251.06	61.83	97.31
Total Current Assets	5,418	5,303	6,025	4,847	3,775	3,659
Property, Plant & Equipment	1,735	1,821	1,908	1,935	2,419	2,233
Long-Term Investments	1,094	814.9	70.03	70.03	-	-
Other Intangible Assets	2,395	2,623	3,071	3,523	3,973	4,418
Long-Term Deferred Tax Assets	351.06	322.26	358.17	365.06	317.9	228.22
Other Long-Term Assets	851.64	1,047	1,129	1,263	577.04	584.78
Total Assets	11,844	11,931	12,564	12,013	11,062	11,123
Accounts Payable	1,610	1,437	2,143	3,287	746.65	766.05
Accrued Expenses	68.84	302.54	388.73	411.98	188.03	81.94
Current Portion of Leases	267.52	240.89	318.82	195.41	231.27	171.89
Current Unearned Revenue	-	441.58	285.86	302.1	57.64	51.52
Other Current Liabilities	728.49	118.15	14.38	38.92	19.39	50.19
Total Current Liabilities	2,675	2,540	3,151	4,236	1,243	1,122
Long-Term Leases	1,493	1,527	1,608	1,770	2,122	1,881
Pension & Post-Retirement Benefits	96.52	90.27	81.16	80.39	86.09	97.97
Total Liabilities	4,264	4,157	4,840	6,086	3,451	3,101
Common Stock	476.7	476.7	476.7	476.7	476.7	476.7
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885	1,885
Retained Earnings	-	5,389	5,347	3,551	5,245	5,660
Comprehensive Income & Other	7,095	12.17	4.13	7.17	1.23	-0.65
Total Common Equity	7,572	7,763	7,713	5,920	7,608	8,021
Minority Interest	7.8	10.66	11.28	6.28	2.95	2
Shareholders' Equity	7,580	7,774	7,724	5,927	7,611	8,023
Total Liabilities & Equity	11,844	11,931	12,564	12,013	11,062	11,123
Total Debt	1,760	1,768	1,927	1,965	2,354	2,053
Net Cash (Debt)	772.11	1,291	1,884	1,050	-67.95	279.74
Net Cash Growth	-66.75%	-31.45%	79.39%	-	-	97.82%
Net Cash Per Share	16.23	27.09	39.52	22.03	-1.43	5.87
Filing Date Shares Outstanding	47.66	47.67	47.67	47.67	47.67	47.67
Total Common Shares Outstanding	47.66	47.67	47.67	47.67	47.67	47.67
Working Capital	2,743	2,762	2,874	611.28	2,532	2,537
Book Value Per Share	158.89	162.85	161.79	124.19	159.59	168.25
Tangible Book Value	5,177	5,140	4,641	2,397	3,635	3,602
Tangible Book Value Per Share	108.64	107.83	97.36	50.29	76.25	75.57
Buildings	-	5.88	5.88	5.88	5.88	5.88
Machinery	-	1,243	1,194	1,124	1,121	1,116
Construction In Progress	-	52.63	8.63	3.3	6.19	17.29
Leasehold Improvements	-	304.64	290.36	318.82	322.97	347.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.