Entero Healthcare Solutions Limited (NSE:ENTERO)
India · Delayed Price · Currency is INR 1,201.40
+20.40 (1.73%)
Sep 5, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2021 |
Cash & Equivalents | - | 2,293 | 1,476 | 253.62 | 465.08 | 323.14 | Upgrade |
Short-Term Investments | - | 1,755 | 7,427 | 814.82 | 588.9 | 505.1 | Upgrade |
Trading Asset Securities | - | 575.55 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 3,180 | 4,623 | 8,904 | 1,068 | 1,054 | 828.24 | Upgrade |
Cash Growth | -64.40% | -48.08% | 733.35% | 1.37% | 27.26% | 16.96% | Upgrade |
Accounts Receivable | - | 8,304 | 6,154 | 5,149 | 3,746 | 2,422 | Upgrade |
Other Receivables | - | 598.98 | 351.03 | 137.63 | 15.37 | 33.17 | Upgrade |
Receivables | - | 8,903 | 6,506 | 5,292 | 3,772 | 2,462 | Upgrade |
Inventory | - | 6,598 | 4,212 | 3,416 | 3,102 | 2,439 | Upgrade |
Prepaid Expenses | - | 39.45 | 51.47 | 77.12 | - | 50.02 | Upgrade |
Other Current Assets | - | 593.52 | 437.13 | 377.47 | 581.63 | 549.51 | Upgrade |
Total Current Assets | - | 20,757 | 20,110 | 10,232 | 8,509 | 6,329 | Upgrade |
Property, Plant & Equipment | - | 1,321 | 930.85 | 968.61 | 1,079 | 967.28 | Upgrade |
Long-Term Investments | - | 1.43 | 54.38 | 14 | - | - | Upgrade |
Goodwill | - | 4,240 | 1,928 | 1,670 | 1,502 | 894.9 | Upgrade |
Other Intangible Assets | - | 35.33 | 34.36 | 38.37 | 44.54 | 45.95 | Upgrade |
Long-Term Deferred Tax Assets | - | 143.01 | 190.26 | 20.08 | 6.77 | 3.29 | Upgrade |
Other Long-Term Assets | - | 528.15 | 201.99 | 144.19 | 118.15 | 97.21 | Upgrade |
Total Assets | - | 27,025 | 23,450 | 13,087 | 11,260 | 8,338 | Upgrade |
Accounts Payable | - | 3,973 | 2,299 | 2,105 | 1,398 | 967.4 | Upgrade |
Accrued Expenses | - | 294.54 | 294.33 | 229.65 | 173.81 | 124.13 | Upgrade |
Short-Term Debt | - | 2,983 | 2,273 | 2,402 | 1,820 | 1,417 | Upgrade |
Current Portion of Long-Term Debt | - | 5.52 | 27.33 | 1,030 | 659.01 | 0.2 | Upgrade |
Current Portion of Leases | - | 194 | 134.53 | 134.76 | 119.17 | 79.9 | Upgrade |
Current Income Taxes Payable | - | 83.45 | 40.41 | 17.82 | 12.34 | 7.4 | Upgrade |
Other Current Liabilities | - | 917.03 | 950.92 | 319.85 | 435.67 | 295.21 | Upgrade |
Total Current Liabilities | - | 8,450 | 6,019 | 6,240 | 4,618 | 2,891 | Upgrade |
Long-Term Debt | - | - | 455.41 | 310.67 | 371.26 | - | Upgrade |
Long-Term Leases | - | 670.18 | 489.69 | 499.68 | 576.86 | 532.32 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.26 | 6.72 | 17.43 | 16.23 | Upgrade |
Other Long-Term Liabilities | - | 119.59 | - | - | - | - | Upgrade |
Total Liabilities | - | 9,322 | 7,036 | 7,111 | 5,628 | 3,467 | Upgrade |
Common Stock | - | 435.08 | 434.94 | 41.12 | 38.5 | 1 | Upgrade |
Additional Paid-In Capital | - | 16,281 | 16,266 | - | - | - | Upgrade |
Retained Earnings | - | 638.28 | -338.07 | -726.99 | -617.99 | -318.46 | Upgrade |
Comprehensive Income & Other | - | -113.34 | 17.67 | - | - | - | Upgrade |
Total Common Equity | 17,241 | 17,241 | 16,381 | -685.87 | -579.49 | -317.46 | Upgrade |
Minority Interest | - | 462.11 | 33.28 | 26.34 | 21.75 | 16.94 | Upgrade |
Shareholders' Equity | 17,704 | 17,704 | 16,414 | 5,977 | 5,632 | 4,871 | Upgrade |
Total Liabilities & Equity | - | 27,025 | 23,450 | 13,087 | 11,260 | 8,338 | Upgrade |
Total Debt | 3,852 | 3,852 | 3,380 | 4,378 | 3,546 | 2,029 | Upgrade |
Net Cash (Debt) | -672.53 | 770.67 | 5,524 | -3,309 | -2,492 | -1,201 | Upgrade |
Net Cash Growth | - | -86.05% | - | - | - | - | Upgrade |
Net Cash Per Share | -15.42 | 17.69 | 152.72 | -804.85 | -1598.57 | -11988.12 | Upgrade |
Filing Date Shares Outstanding | 43.5 | 43.51 | 43.49 | 4.11 | 3.85 | 0.1 | Upgrade |
Total Common Shares Outstanding | 43.5 | 43.51 | 43.49 | 4.11 | 3.85 | 0.1 | Upgrade |
Working Capital | - | 12,307 | 14,090 | 3,992 | 3,891 | 3,438 | Upgrade |
Book Value Per Share | 396.70 | 396.28 | 376.62 | -166.82 | -150.51 | -3168.26 | Upgrade |
Tangible Book Value | 12,967 | 12,967 | 14,418 | -2,395 | -2,126 | -1,258 | Upgrade |
Tangible Book Value Per Share | 298.34 | 298.03 | 331.50 | -582.40 | -552.30 | -12557.98 | Upgrade |
Land | - | 50.37 | - | - | - | - | Upgrade |
Machinery | - | 791.94 | 600.82 | 699.25 | 636.04 | 516.77 | Upgrade |
Construction In Progress | - | - | - | - | 5.86 | - | Upgrade |
Leasehold Improvements | - | 195.83 | 156.27 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.