Envirotech Systems Limited (NSE:ENVIRO)

Envirotech Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.66	2.21	1.86	1.32	2.59
Cash & Short-Term Investments	37.66	2.21	1.86	1.32	2.59
Cash Growth	1600.20%	18.99%	40.59%	-48.96%	16.77%
Accounts Receivable	275.35	182.25	116.97	62.18	46.68
Other Receivables	-	0.35	0.16	0.3	0.86
Receivables	275.35	182.6	117.14	62.48	47.53
Inventory	36.41	20.65	2.49	4.33	5.67
Prepaid Expenses	-	-	0.02	0.02	0.01
Other Current Assets	71.43	81.4	5.8	34.49	20.3
Total Current Assets	420.85	286.87	127.3	102.64	76.11
Property, Plant & Equipment	384.65	99.52	99.9	35.67	33.24
Other Long-Term Assets	3.93	0.35	0.37	0.34	0.3
Total Assets	809.43	386.75	227.57	138.65	109.64
Accounts Payable	15.78	28.26	45.06	27.56	16.87
Accrued Expenses	-	10.47	7.62	4.25	2.02
Short-Term Debt	81.66	24.05	24.85	27.66	30.12
Current Income Taxes Payable	-	41.43	9.61	3.9	2.26
Other Current Liabilities	71.85	19.95	6.99	7.93	3.59
Total Current Liabilities	169.29	124.17	94.13	71.3	54.86
Long-Term Debt	-	65.71	66.77	26.31	24.24
Long-Term Deferred Tax Liabilities	1.1	0.8	0.51	0.59	0.67
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	170.39	190.69	161.4	98.21	79.78
Common Stock	187.9	133.9	5	5	5
Additional Paid-In Capital	-	11.7	-	-	-
Retained Earnings	-	50.46	61.17	35.44	24.87
Comprehensive Income & Other	451.14	-	-	-	-
Shareholders' Equity	639.04	196.06	66.17	40.44	29.87
Total Liabilities & Equity	809.43	386.75	227.57	138.65	109.64
Total Debt	81.66	89.76	91.61	53.98	54.36
Net Cash (Debt)	-44	-87.55	-89.75	-52.65	-51.77
Net Cash Per Share	-2.34	-6.54	-179.51	-105.30	-103.54
Filing Date Shares Outstanding	18.82	13.39	0.5	0.5	0.5
Total Common Shares Outstanding	18.82	13.39	0.5	0.5	0.5
Working Capital	251.56	162.71	33.18	31.33	21.25
Book Value Per Share	33.96	14.64	132.35	80.88	59.73
Tangible Book Value	639.04	196.06	66.17	40.44	29.87
Tangible Book Value Per Share	33.96	14.64	132.35	80.88	59.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.