Entero Healthcare Solutions Limited (NSE:ENTERO)
1,174.00
-36.80 (-3.04%)
Mar 13, 2025, 3:30 PM IST
NSE:ENTERO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 1,476 | 253.62 | 465.08 | 323.14 | 431.54 |
Short-Term Investments | - | 7,455 | 814.82 | 588.9 | 505.1 | 276.62 |
Cash & Short-Term Investments | 5,029 | 8,932 | 1,068 | 1,054 | 828.24 | 708.15 |
Cash Growth | - | 735.97% | 1.37% | 27.26% | 16.96% | - |
Accounts Receivable | - | 6,154 | 5,149 | 3,746 | 2,422 | 2,318 |
Other Receivables | - | 351.03 | 137.63 | 15.37 | 33.17 | 64 |
Receivables | - | 6,506 | 5,292 | 3,772 | 2,462 | 2,396 |
Inventory | - | 4,212 | 3,416 | 3,102 | 2,439 | 1,945 |
Prepaid Expenses | - | 51.47 | 77.12 | - | 50.02 | 18.46 |
Other Current Assets | - | 409.13 | 377.47 | 581.63 | 549.51 | 449.71 |
Total Current Assets | - | 20,110 | 10,232 | 8,509 | 6,329 | 5,517 |
Property, Plant & Equipment | - | 930.85 | 968.61 | 1,079 | 967.28 | 965.55 |
Long-Term Investments | - | 54.38 | 14 | - | - | - |
Goodwill | - | 1,928 | 1,670 | 1,502 | 894.9 | 891.16 |
Other Intangible Assets | - | 34.36 | 38.37 | 44.54 | 45.95 | 28.32 |
Long-Term Deferred Tax Assets | - | 190.26 | 20.08 | 6.77 | 3.29 | 2.46 |
Other Long-Term Assets | - | 201.99 | 144.19 | 118.15 | 97.21 | 37.82 |
Total Assets | - | 23,450 | 13,087 | 11,260 | 8,338 | 7,492 |
Accounts Payable | - | 2,299 | 2,105 | 1,398 | 967.4 | 1,073 |
Accrued Expenses | - | 140.42 | 229.65 | 173.81 | 124.13 | 109.63 |
Short-Term Debt | - | 2,273 | 2,402 | 1,820 | 1,417 | 1,064 |
Current Portion of Long-Term Debt | - | 27.33 | 1,030 | 659.01 | 0.2 | 0.45 |
Current Portion of Leases | - | 134.53 | 134.76 | 119.17 | 79.9 | 54.43 |
Current Income Taxes Payable | - | 40.41 | 17.82 | 12.34 | 7.4 | 2.43 |
Other Current Liabilities | - | 1,105 | 319.85 | 435.67 | 295.21 | 386.57 |
Total Current Liabilities | - | 6,019 | 6,240 | 4,618 | 2,891 | 2,691 |
Long-Term Debt | - | 455.41 | 310.67 | 371.26 | - | 0.2 |
Long-Term Leases | - | 489.69 | 499.68 | 576.86 | 532.32 | 521.34 |
Long-Term Deferred Tax Liabilities | - | 0.26 | 6.72 | 17.43 | 16.23 | 17.27 |
Total Liabilities | - | 7,036 | 7,111 | 5,628 | 3,467 | 3,250 |
Common Stock | - | 434.94 | 41.12 | 38.5 | 1 | 1 |
Additional Paid-In Capital | - | 16,266 | - | - | - | - |
Retained Earnings | - | -338.07 | -726.99 | -617.99 | -318.46 | -161.29 |
Comprehensive Income & Other | - | 17.67 | - | - | - | - |
Total Common Equity | 16,828 | 16,381 | -685.87 | -579.49 | -317.46 | -160.29 |
Minority Interest | - | 33.28 | 26.34 | 21.75 | 16.94 | 15.16 |
Shareholders' Equity | 17,226 | 16,414 | 5,977 | 5,632 | 4,871 | 4,242 |
Total Liabilities & Equity | - | 23,450 | 13,087 | 11,260 | 8,338 | 7,492 |
Total Debt | 3,611 | 3,380 | 4,378 | 3,546 | 2,029 | 1,641 |
Net Cash (Debt) | 1,418 | 5,552 | -3,309 | -2,492 | -1,201 | -932.75 |
Net Cash Per Share | 33.30 | 153.50 | -804.85 | -1598.57 | -11988.12 | - |
Filing Date Shares Outstanding | 43.48 | 43.49 | 4.11 | 3.85 | 0.1 | - |
Total Common Shares Outstanding | 43.48 | 43.49 | 4.11 | 3.85 | 0.1 | - |
Working Capital | - | 14,090 | 3,992 | 3,891 | 3,438 | 2,826 |
Book Value Per Share | 386.95 | 376.62 | -166.82 | -150.51 | -3168.26 | - |
Tangible Book Value | 12,634 | 14,418 | -2,395 | -2,126 | -1,258 | -1,080 |
Tangible Book Value Per Share | 290.50 | 331.50 | -582.40 | -552.30 | -12557.98 | - |
Machinery | - | 757.09 | 699.25 | 636.04 | 516.77 | 460.43 |
Construction In Progress | - | - | - | 5.86 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.