Enser Communications 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	146.78	105.34	200.9	36	39.52
Short-Term Investments	0.27	0.25	-	-	-
Cash & Short-Term Investments	147.04	105.59	200.9	36	39.52
Cash Growth	39.26%	-47.44%	458.03%	-8.90%	28.70%
Accounts Receivable	460.71	263.86	118.17	48.79	3.81
Other Receivables	-	0.99	0.03	4.45	2.54
Receivables	475.26	265.84	118.2	53.24	6.35
Inventory	3.21	3.46	-	-	-
Prepaid Expenses	-	0.71	0.37	-	0.39
Other Current Assets	174.8	101.33	0.17	0.43	0.24
Total Current Assets	800.32	476.93	319.65	89.67	46.5
Property, Plant & Equipment	200.84	126.96	22.58	23.03	12.25
Long-Term Investments	46.7	43.7	0.06	0.06	0.06
Goodwill	-	19.49	-	-	-
Other Intangible Assets	77.21	49.4	1.68	2.09	2.31
Long-Term Deferred Tax Assets	-	0.66	1.91	0.96	2.17
Other Long-Term Assets	28.25	45.05	30.49	26.72	23.76
Total Assets	1,153	762.19	376.37	142.52	87.04
Accounts Payable	169.07	71.07	5.63	5.58	8.07
Accrued Expenses	-	46.25	31.39	23.35	15.25
Short-Term Debt	243.14	105.29	11.4	6.89	15.59
Current Portion of Long-Term Debt	-	43.4	22.72	19.52	3.86
Current Income Taxes Payable	-	2.19	6.74	-	-
Other Current Liabilities	78.51	78.84	2.52	4.04	7.82
Total Current Liabilities	490.71	347.04	80.39	59.38	50.6
Long-Term Debt	173.03	34.24	33.45	36.78	11.49
Pension & Post-Retirement Benefits	-	4.58	3.89	1.41	1.49
Long-Term Deferred Tax Liabilities	9	-	-	-	-
Other Long-Term Liabilities	4.41	0.36	-	-	-
Total Liabilities	677.16	386.22	117.73	97.57	63.57
Common Stock	174.32	174.32	87.16	0.1	0.1
Additional Paid-In Capital	-	46.24	-	-	-
Retained Earnings	-	124.38	171.48	44.86	23.37
Comprehensive Income & Other	266.95	-0	-	-	-
Total Common Equity	441.27	344.95	258.64	44.96	23.47
Minority Interest	34.89	31.02	-	-	-
Shareholders' Equity	476.16	375.97	258.64	44.96	23.47
Total Liabilities & Equity	1,153	762.19	376.37	142.52	87.04
Total Debt	416.17	182.93	67.57	63.19	30.94
Net Cash (Debt)	-269.12	-77.34	133.33	-27.19	8.58
Net Cash Growth	-	-	-	-	184.77%
Net Cash Per Share	-3.10	-0.89	2.12	-0.45	0.14
Filing Date Shares Outstanding	77.31	87.16	87.16	60.1	60.1
Total Common Shares Outstanding	77.31	87.16	87.16	60.1	60.1
Working Capital	309.61	129.89	239.26	30.29	-4.1
Book Value Per Share	5.71	3.96	2.97	0.75	0.39
Tangible Book Value	364.06	276.06	256.95	42.87	21.17
Tangible Book Value Per Share	4.71	3.17	2.95	0.71	0.35
Buildings	-	22.42	-	8.46	3.16
Machinery	-	202.57	-	66.29	57.44