Envirotech Systems Limited (NSE:ENVIRO)
India · Delayed Price · Currency is INR 75.80
-6.05 (-7.39%)
At close: Aug 4, 2026
Envirotech Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.08 | 37.66 | 2.21 | 1.86 | 1.32 |
Cash & Short-Term Investments | 25.08 | 37.66 | 2.21 | 1.86 | 1.32 |
Cash Growth | -33.41% | 1600.19% | 18.99% | 40.59% | -48.96% |
Accounts Receivable | 317.07 | 275.35 | 182.25 | 116.97 | 62.18 |
Other Receivables | - | 0.16 | 0.35 | 0.16 | 0.3 |
Receivables | 317.07 | 275.51 | 182.6 | 117.14 | 62.48 |
Inventory | 100.36 | 36.41 | 20.65 | 2.49 | 4.33 |
Prepaid Expenses | - | - | - | 0.02 | 0.02 |
Other Current Assets | 47.62 | 71.27 | 81.4 | 5.8 | 34.49 |
Total Current Assets | 490.12 | 420.85 | 286.87 | 127.3 | 102.64 |
Property, Plant & Equipment | 447.51 | 90.96 | 99.52 | 99.9 | 35.67 |
Other Intangible Assets | 1.99 | 293.68 | - | - | - |
Other Long-Term Assets | 23.78 | 3.93 | 0.35 | 0.37 | 0.34 |
Total Assets | 1,022 | 809.43 | 386.75 | 227.57 | 138.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.43 | 15.78 | 28.26 | 45.06 | 27.56 |
Accrued Expenses | 41.87 | 20.65 | 10.47 | 7.62 | 4.25 |
Short-Term Debt | 138 | 81.66 | 24.05 | 24.85 | 27.66 |
Current Income Taxes Payable | - | 43.12 | 41.43 | 9.61 | 3.9 |
Other Current Liabilities | 34.52 | 8.09 | 19.95 | 6.99 | 7.93 |
Total Current Liabilities | 246.81 | 169.29 | 124.17 | 94.13 | 71.3 |
Long-Term Debt | 1.36 | - | 65.71 | 66.77 | 26.31 |
Long-Term Deferred Tax Liabilities | 8.69 | 1.1 | 0.8 | 0.51 | 0.59 |
Other Long-Term Liabilities | 5.48 | - | - | - | -0 |
Total Liabilities | 262.33 | 170.39 | 190.69 | 161.4 | 98.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 187.9 | 187.9 | 133.9 | 5 | 5 |
Additional Paid-In Capital | - | 260.1 | 11.7 | - | - |
Retained Earnings | - | 191.04 | 50.46 | 61.17 | 35.44 |
Comprehensive Income & Other | 572.2 | - | - | - | - |
Shareholders' Equity | 760.1 | 639.04 | 196.06 | 66.17 | 40.44 |
Total Liabilities & Equity | 1,022 | 809.43 | 386.75 | 227.57 | 138.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 139.36 | 81.66 | 89.76 | 91.61 | 53.98 |
Net Cash (Debt) | -114.28 | -44 | -87.55 | -89.75 | -52.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.08 | -2.34 | -6.54 | -179.51 | -105.30 |
Filing Date Shares Outstanding | 18.8 | 18.79 | 13.39 | 0.5 | 0.5 |
Total Common Shares Outstanding | 18.8 | 18.79 | 13.39 | 0.5 | 0.5 |
Working Capital | 243.32 | 251.56 | 162.71 | 33.18 | 31.33 |
Book Value Per Share | 40.42 | 34.01 | 14.64 | 132.35 | 80.88 |
Tangible Book Value | 758.11 | 345.35 | 196.06 | 66.17 | 40.44 |
Tangible Book Value Per Share | 40.32 | 18.38 | 14.64 | 132.35 | 80.88 |