NSE:ENTERO 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	960.88	2,293	1,476	253.62	465.08	323.14
Short-Term Investments	665.1	1,755	7,427	814.82	588.9	505.1
Trading Asset Securities	-	575.55	-	-	-	-
Cash & Short-Term Investments	1,626	4,623	8,904	1,068	1,054	828.24
Cash Growth	-64.17%	-48.08%	733.35%	1.37%	27.26%	16.96%
Accounts Receivable	9,986	8,304	6,154	5,149	3,746	2,422
Other Receivables	1,864	598.98	351.03	137.63	15.37	33.17
Receivables	11,850	8,903	6,506	5,292	3,772	2,462
Inventory	7,001	6,598	4,212	3,416	3,102	2,439
Prepaid Expenses	-	39.45	51.47	77.12	-	50.02
Other Current Assets	795.46	593.52	437.13	377.47	581.63	549.51
Total Current Assets	21,273	20,757	20,110	10,232	8,509	6,329
Property, Plant & Equipment	1,610	1,321	930.85	968.61	1,079	967.28
Long-Term Investments	-	1.43	54.38	14	-	-
Goodwill	4,613	4,240	1,928	1,670	1,502	894.9
Other Intangible Assets	44.47	35.33	34.36	38.37	44.54	45.95
Long-Term Deferred Tax Assets	204.1	143.01	190.26	20.08	6.77	3.29
Other Long-Term Assets	768.3	528.15	201.99	144.19	118.15	97.21
Total Assets	28,513	27,025	23,450	13,087	11,260	8,338
Accounts Payable	4,588	3,973	2,299	2,105	1,398	967.4
Accrued Expenses	-	294.54	294.33	229.65	173.81	124.13
Short-Term Debt	-	2,983	2,273	2,402	1,820	1,417
Current Portion of Long-Term Debt	3,257	5.52	27.33	1,030	659.01	0.2
Current Portion of Leases	294.16	194	134.53	134.76	119.17	79.9
Current Income Taxes Payable	208.46	83.45	40.41	17.82	12.34	7.4
Other Current Liabilities	1,121	917.03	950.92	319.85	435.67	295.21
Total Current Liabilities	9,469	8,450	6,019	6,240	4,618	2,891
Long-Term Debt	76.62	-	455.41	310.67	371.26	-
Long-Term Leases	797.91	670.18	489.69	499.68	576.86	532.32
Pension & Post-Retirement Benefits	114.58	81.65	71.11	54.03	44.32	27.45
Long-Term Deferred Tax Liabilities	9.39	-	0.26	6.72	17.43	16.23
Other Long-Term Liabilities	79.79	119.59	-	-	-	-
Total Liabilities	10,547	9,322	7,036	7,111	5,628	3,467
Common Stock	435.09	435.08	434.94	41.12	38.5	1
Additional Paid-In Capital	-	16,281	16,266	-	-	-
Retained Earnings	-	638.28	-338.07	-726.99	-617.99	-318.46
Comprehensive Income & Other	17,228	-113.34	17.67	-	-	-
Total Common Equity	17,663	17,241	16,381	-685.87	-579.49	-317.46
Minority Interest	303.47	462.11	33.28	26.34	21.75	16.94
Shareholders' Equity	17,967	17,704	16,414	5,977	5,632	4,871
Total Liabilities & Equity	28,513	27,025	23,450	13,087	11,260	8,338
Total Debt	4,426	3,852	3,380	4,378	3,546	2,029
Net Cash (Debt)	-2,800	770.67	5,524	-3,309	-2,492	-1,201
Net Cash Growth	-	-86.05%	-	-	-	-
Net Cash Per Share	-64.25	17.69	152.72	-804.85	-1598.57	-11988.12
Filing Date Shares Outstanding	43.53	43.51	43.49	4.11	3.85	0.1
Total Common Shares Outstanding	43.53	43.51	43.49	4.11	3.85	0.1
Working Capital	11,804	12,307	14,090	3,992	3,891	3,438
Book Value Per Share	405.79	396.28	376.62	-166.82	-150.51	-3168.26
Tangible Book Value	13,005	12,967	14,418	-2,395	-2,126	-1,258
Tangible Book Value Per Share	298.78	298.03	331.50	-582.40	-552.30	-12557.98
Land	-	50.37	-	-	-	-
Machinery	-	791.94	600.82	699.25	636.04	516.77
Construction In Progress	-	-	-	-	5.86	-
Leasehold Improvements	-	195.83	156.27	-	-	-

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