Envirotech Systems Limited (NSE:ENVIRO)

Envirotech Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.82	37.66	2.21	1.86	1.32	2.59
Cash & Short-Term Investments	35.82	37.66	2.21	1.86	1.32	2.59
Cash Growth	-81.01%	1600.19%	18.99%	40.59%	-48.96%	16.77%
Accounts Receivable	315.09	275.35	182.25	116.97	62.18	46.68
Other Receivables	-	0.16	0.35	0.16	0.3	0.86
Receivables	315.09	275.51	182.6	117.14	62.48	47.53
Inventory	68.15	36.41	20.65	2.49	4.33	5.67
Prepaid Expenses	-	-	-	0.02	0.02	0.01
Other Current Assets	104.71	71.27	81.4	5.8	34.49	20.3
Total Current Assets	523.77	420.85	286.87	127.3	102.64	76.11
Property, Plant & Equipment	417.53	90.96	99.52	99.9	35.67	33.24
Other Intangible Assets	0.9	293.68	-	-	-	-
Other Long-Term Assets	5.24	3.93	0.35	0.37	0.34	0.3
Total Assets	947.43	809.43	386.75	227.57	138.65	109.64
Accounts Payable	43.81	15.78	28.26	45.06	27.56	16.87
Accrued Expenses	-	20.65	10.47	7.62	4.25	2.02
Short-Term Debt	139	81.66	24.05	24.85	27.66	30.12
Current Income Taxes Payable	24.37	43.12	41.43	9.61	3.9	2.26
Other Current Liabilities	31.32	8.09	19.95	6.99	7.93	3.59
Total Current Liabilities	238.51	169.29	124.17	94.13	71.3	54.86
Long-Term Debt	7.72	-	65.71	66.77	26.31	24.24
Long-Term Deferred Tax Liabilities	2.41	1.1	0.8	0.51	0.59	0.67
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	248.64	170.39	190.69	161.4	98.21	79.78
Common Stock	187.9	187.9	133.9	5	5	5
Additional Paid-In Capital	-	260.1	11.7	-	-	-
Retained Earnings	-	191.04	50.46	61.17	35.44	24.87
Shareholders' Equity	698.8	639.04	196.06	66.17	40.44	29.87
Total Liabilities & Equity	947.43	809.43	386.75	227.57	138.65	109.64
Total Debt	146.72	81.66	89.76	91.61	53.98	54.36
Net Cash (Debt)	-110.9	-44	-87.55	-89.75	-52.65	-51.77
Net Cash Per Share	-5.90	-2.34	-6.54	-179.51	-105.30	-103.54
Filing Date Shares Outstanding	18.79	18.79	13.39	0.5	0.5	0.5
Total Common Shares Outstanding	18.79	18.79	13.39	0.5	0.5	0.5
Working Capital	285.26	251.56	162.71	33.18	31.33	21.25
Book Value Per Share	37.19	34.01	14.64	132.35	80.88	59.73
Tangible Book Value	697.89	345.35	196.06	66.17	40.44	29.87
Tangible Book Value Per Share	37.14	18.38	14.64	132.35	80.88	59.73

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