NSE:ENIL 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	402.4	189.48	708.56	237.65	119
Short-Term Investments	2,368	1,353	447.03	866	300
Trading Asset Securities	-	1,517	2,655	1,912	1,867
Cash & Short-Term Investments	2,771	3,059	3,810	3,015	2,286
Cash Growth	-9.43%	-19.72%	26.36%	31.93%	-2.03%
Accounts Receivable	1,785	1,709	1,831	1,469	1,322
Other Receivables	-	111.91	42.66	55.56	54.94
Receivables	1,785	1,823	1,884	1,526	1,376
Prepaid Expenses	-	83.61	46.86	54.35	51.41
Other Current Assets	841.83	337.25	283.11	251.06	61.83
Total Current Assets	5,398	5,303	6,025	4,847	3,775
Property, Plant & Equipment	1,700	1,821	1,908	1,935	2,419
Long-Term Investments	1,504	814.9	70.03	70.03	-
Other Intangible Assets	2,169	2,623	3,071	3,523	3,973
Long-Term Deferred Tax Assets	522.74	322.26	358.17	365.06	317.9
Other Long-Term Assets	770.77	1,047	1,129	1,263	577.04
Total Assets	12,064	11,931	12,564	12,013	11,062
Accounts Payable	1,740	1,437	2,143	3,287	746.65
Accrued Expenses	85.54	302.54	388.73	411.98	188.03
Current Portion of Leases	276.7	240.89	318.82	195.41	231.27
Current Unearned Revenue	-	441.58	285.86	302.1	57.64
Other Current Liabilities	806.11	118.15	14.38	38.92	19.39
Total Current Liabilities	2,908	2,540	3,151	4,236	1,243
Long-Term Leases	1,431	1,527	1,608	1,770	2,122
Pension & Post-Retirement Benefits	136.68	90.27	81.16	80.39	86.09
Total Liabilities	4,476	4,157	4,840	6,086	3,451
Common Stock	476.7	476.7	476.7	476.7	476.7
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885
Retained Earnings	-	5,389	5,347	3,551	5,245
Comprehensive Income & Other	7,103	12.17	4.13	7.17	1.23
Total Common Equity	7,580	7,763	7,713	5,920	7,608
Minority Interest	9.15	10.66	11.28	6.28	2.95
Shareholders' Equity	7,589	7,774	7,724	5,927	7,611
Total Liabilities & Equity	12,064	11,931	12,564	12,013	11,062
Total Debt	1,708	1,768	1,927	1,965	2,354
Net Cash (Debt)	1,063	1,291	1,884	1,050	-67.95
Net Cash Growth	-17.68%	-31.45%	79.39%	-	-
Net Cash Per Share	21.51	27.09	39.52	22.03	-1.43
Filing Date Shares Outstanding	47.68	47.67	47.67	47.67	47.67
Total Common Shares Outstanding	47.68	47.67	47.67	47.67	47.67
Working Capital	2,490	2,762	2,874	611.28	2,532
Book Value Per Share	158.97	162.85	161.79	124.19	159.59
Tangible Book Value	5,411	5,140	4,641	2,397	3,635
Tangible Book Value Per Share	113.48	107.83	97.36	50.29	76.25
Buildings	-	5.88	5.88	5.88	5.88
Machinery	-	1,243	1,194	1,124	1,121
Construction In Progress	-	52.63	8.63	3.3	6.19
Leasehold Improvements	-	304.64	290.36	318.82	322.97