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	Jun '24 Jun 30, 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	8,932	8,932	1,068	1,054	828.24	708.15
Cash Growth	735.97%	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
Comprensive Income & Other	-	17.67	-	-	-	-
Total Common Equity	16,381	16,381	-685.87	-579.49	-317.46	-160.29
Minority Interest	-	33.28	26.34	21.75	16.94	15.16
Shareholders' Equity	16,414	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	3,380	3,380	4,378	3,546	2,029	1,641
Net Cash (Debt)	5,552	5,552	-3,309	-2,492	-1,201	-932.75
Net Cash Per Share	144.34	153.50	-804.85	-1598.57	-11988.12	-
Filing Date Shares Outstanding	43.46	43.49	4.11	3.85	0.1	-
Total Common Shares Outstanding	43.46	43.49	4.11	3.85	0.1	-
Working Capital	-	14,090	3,992	3,891	3,438	2,826
Book Value Per Share	376.62	376.62	-166.82	-150.51	-3168.26	-
Tangible Book Value	14,418	14,418	-2,395	-2,126	-1,258	-1,080
Tangible Book Value Per Share	331.50	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.