NSE:ENTERO Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,469	2,293	1,476	253.62	465.08
Short-Term Investments	-	193.02	1,755	7,427	814.82	588.9
Trading Asset Securities	-	1,299	575.55	-	-	-
Cash & Short-Term Investments	2,961	2,961	4,623	8,904	1,068	1,054
Cash Growth	-6.89%	-35.96%	-48.08%	733.35%	1.37%	27.26%
Accounts Receivable	-	12,124	8,304	6,154	5,149	3,746
Other Receivables	-	771.54	598.98	351.03	137.63	15.37
Receivables	-	12,896	8,903	6,506	5,292	3,772
Inventory	-	8,417	6,598	4,212	3,416	3,102
Prepaid Expenses	-	40.46	39.45	51.47	77.12	-
Other Current Assets	-	770.53	593.52	437.13	377.47	581.63
Total Current Assets	-	25,084	20,757	20,110	10,232	8,509
Property, Plant & Equipment	-	2,004	1,321	930.85	968.61	1,079
Long-Term Investments	-	49.35	1.43	54.38	14	-
Goodwill	-	7,491	4,240	1,928	1,670	1,502
Other Intangible Assets	-	109.85	35.33	34.36	38.37	44.54
Long-Term Deferred Tax Assets	-	540.28	143.01	190.26	20.08	6.77
Other Long-Term Assets	-	723.79	528.15	201.99	144.19	118.15
Total Assets	-	36,003	27,025	23,450	13,087	11,260

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	7,253	3,973	2,299	2,105	1,398
Accrued Expenses	-	386.11	294.54	294.33	229.65	173.81
Short-Term Debt	-	4,268	2,983	2,273	2,402	1,820
Current Portion of Long-Term Debt	-	173.39	5.52	27.33	1,030	659.01
Current Portion of Leases	-	280.9	194	134.53	134.76	119.17
Current Income Taxes Payable	-	155.73	83.45	40.41	17.82	12.34
Other Current Liabilities	-	3,358	917.03	950.92	319.85	435.67
Total Current Liabilities	-	15,876	8,450	6,019	6,240	4,618
Long-Term Debt	-	1,226	-	455.41	310.67	371.26
Long-Term Leases	-	823.79	670.18	489.69	499.68	576.86
Pension & Post-Retirement Benefits	-	178.67	81.65	71.11	54.03	44.32
Long-Term Deferred Tax Liabilities	-	0.41	-	0.26	6.72	17.43
Other Long-Term Liabilities	-	373	119.59	-	-	-
Total Liabilities	-	18,477	9,322	7,036	7,111	5,628

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	435.11	435.08	434.94	41.12	38.5
Additional Paid-In Capital	-	16,308	16,281	16,266	-	-
Retained Earnings	-	1,663	638.29	-338.07	-726.99	-617.99
Comprehensive Income & Other	-	-1,520	-113.34	17.67	-	-
Total Common Equity	16,886	16,886	17,241	16,381	-685.87	-579.49
Minority Interest	-	639.36	462.11	33.28	26.34	21.75
Shareholders' Equity	17,525	17,525	17,704	16,414	5,977	5,632
Total Liabilities & Equity	-	36,003	27,025	23,450	13,087	11,260

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6,772	6,772	3,852	3,380	4,378	3,546
Net Cash (Debt)	-3,811	-3,811	770.67	5,524	-3,309	-2,492
Net Cash Growth	-	-	-86.05%	-	-	-
Net Cash Per Share	-87.47	-87.47	17.69	152.72	-804.85	-1598.57
Filing Date Shares Outstanding	43.51	43.51	43.51	43.49	4.11	3.85
Total Common Shares Outstanding	43.51	43.51	43.51	43.49	4.11	3.85
Working Capital	-	9,209	12,307	14,090	3,992	3,891
Book Value Per Share	388.09	388.09	396.28	376.62	-166.82	-150.51
Tangible Book Value	9,285	9,285	12,967	14,418	-2,395	-2,126
Tangible Book Value Per Share	213.40	213.40	298.03	331.50	-582.40	-552.30
Land	-	50.37	50.37	-	-	-
Machinery	-	1,394	791.94	600.82	699.25	636.04
Construction In Progress	-	-	-	-	-	5.86
Leasehold Improvements	-	216.51	195.83	156.27	-	-