Enser Communications 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	2020
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	2020
Cash & Equivalents	109.96	105.34	200.9	36	39.52	30.71	Upgrade
Short-Term Investments	27.6	0.25	-	-	-	-	Upgrade
Cash & Short-Term Investments	137.56	105.59	200.9	36	39.52	30.71	Upgrade
Cash Growth	21.83%	-47.44%	458.03%	-8.90%	28.70%	-19.04%	Upgrade
Accounts Receivable	319.47	263.86	118.17	48.79	3.81	2.71	Upgrade
Other Receivables	-	0.99	0.03	4.45	2.54	2.26	Upgrade
Receivables	340.78	265.84	118.2	53.24	6.35	4.96	Upgrade
Inventory	4.12	3.46	-	-	-	-	Upgrade
Prepaid Expenses	-	0.71	0.37	-	0.39	-	Upgrade
Other Current Assets	155.2	101.33	0.17	0.43	0.24	0.13	Upgrade
Total Current Assets	637.67	476.93	319.65	89.67	46.5	35.79	Upgrade
Property, Plant & Equipment	138.02	126.96	22.58	23.03	12.25	9.05	Upgrade
Long-Term Investments	46.7	43.7	0.06	0.06	0.06	0.06	Upgrade
Goodwill	-	19.49	-	-	-	-	Upgrade
Other Intangible Assets	66.46	49.4	1.68	2.09	2.31	0.38	Upgrade
Long-Term Deferred Tax Assets	-	0.66	1.91	0.96	2.17	3.18	Upgrade
Other Long-Term Assets	31.34	45.05	30.49	26.72	23.76	17.78	Upgrade
Total Assets	920.19	762.19	376.37	142.52	87.04	66.24	Upgrade
Accounts Payable	73.8	71.07	5.63	5.58	8.07	4.34	Upgrade
Accrued Expenses	17.94	46.25	31.39	23.35	15.25	11.64	Upgrade
Short-Term Debt	203.2	105.29	11.4	6.89	15.59	8.13	Upgrade
Current Portion of Long-Term Debt	-	43.4	22.72	19.52	3.86	12.07	Upgrade
Current Income Taxes Payable	-	2.19	6.74	-	-	-	Upgrade
Other Current Liabilities	72.09	78.84	2.52	4.04	7.82	5.76	Upgrade
Total Current Liabilities	367.02	347.04	80.39	59.38	50.6	41.94	Upgrade
Long-Term Debt	121.32	34.24	33.45	36.78	11.49	7.49	Upgrade
Pension & Post-Retirement Benefits	-	4.58	3.89	1.41	1.49	1.13	Upgrade
Other Long-Term Liabilities	5.14	0.36	-	-	-	-	Upgrade
Total Liabilities	497.08	386.22	117.73	97.57	63.57	50.56	Upgrade
Common Stock	174.32	174.32	87.16	0.1	0.1	0.1	Upgrade
Additional Paid-In Capital	-	46.24	-	-	-	-	Upgrade
Retained Earnings	-	124.38	171.48	44.86	23.37	15.58	Upgrade
Comprehensive Income & Other	217.79	-0	-	-	-	-	Upgrade
Total Common Equity	392.11	344.95	258.64	44.96	23.47	15.68	Upgrade
Minority Interest	31	31.02	-	-	-	-	Upgrade
Shareholders' Equity	423.11	375.97	258.64	44.96	23.47	15.68	Upgrade
Total Liabilities & Equity	920.19	762.19	376.37	142.52	87.04	66.24	Upgrade
Total Debt	324.52	182.93	67.57	63.19	30.94	27.69	Upgrade
Net Cash (Debt)	-186.95	-77.34	133.33	-27.19	8.58	3.01	Upgrade
Net Cash Growth	-	-	-	-	184.77%	64.88%	Upgrade
Net Cash Per Share	-2.04	-0.89	2.12	-0.45	0.14	0.05	Upgrade
Filing Date Shares Outstanding	96.24	87.16	87.16	60.1	60.1	60.1	Upgrade
Total Common Shares Outstanding	96.24	87.16	87.16	60.1	60.1	60.1	Upgrade
Working Capital	270.64	129.89	239.26	30.29	-4.1	-6.14	Upgrade
Book Value Per Share	4.07	3.96	2.97	0.75	0.39	0.26	Upgrade
Tangible Book Value	325.65	276.06	256.95	42.87	21.17	15.3	Upgrade
Tangible Book Value Per Share	3.38	3.17	2.95	0.71	0.35	0.25	Upgrade
Buildings	-	22.42	-	8.46	3.16	3.16	Upgrade
Machinery	-	202.57	-	66.29	57.44	55.39	Upgrade

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