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

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