Eventions Limited (NSE:EVENTIONS)

Eventions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.35	0.06	25.62	29.22	0.46
Cash & Short-Term Investments	15.35	0.06	25.62	29.22	0.46
Cash Growth	26821.05%	-99.78%	-12.32%	6227.73%	-
Accounts Receivable	298.71	98.57	125.53	47.86	5.25
Other Receivables	22.93	0.17	0.73	-	-
Receivables	329.22	115.64	132.93	50.51	5.25
Prepaid Expenses	108.35	87.58	93.06	0.24	0.03
Other Current Assets	32.04	8.89	19.51	22.39	0.52
Total Current Assets	484.96	212.16	271.13	102.37	6.26
Property, Plant & Equipment	7.39	2.75	4.05	0.34	-
Long-Term Investments	10.67	21	13	3	-
Long-Term Deferred Tax Assets	0.55	-	-	-	-
Other Long-Term Assets	2.75	1.81	1.81	0.01	-
Total Assets	506.33	237.73	289.98	105.72	6.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35.75	21.36	44.27	17.95	3.5
Accrued Expenses	29.15	35.05	43.08	20.42	1
Short-Term Debt	80.31	28.2	9.27	6.79	0.95
Current Income Taxes Payable	8.41	0.54	0.08	0.08	0.01
Other Current Liabilities	156.37	45.85	118.86	46.01	0.25
Total Current Liabilities	309.99	131	215.56	91.25	5.72
Long-Term Debt	14.11	7.54	10.79	-	-
Pension & Post-Retirement Benefits	0.75	0.34	0.13	0.03	-
Long-Term Deferred Tax Liabilities	-	0.2	0.77	-	-
Other Long-Term Liabilities	0.15	0.09	15.44	-	-
Total Liabilities	324.99	139.16	242.68	91.28	5.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	89.54	0.1	0.1	0.1	0.1
Retained Earnings	91.8	98.46	47.2	14.34	0.44
Shareholders' Equity	181.34	98.56	47.3	14.44	0.54
Total Liabilities & Equity	506.33	237.73	289.98	105.72	6.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	94.42	35.74	20.05	6.79	0.95
Net Cash (Debt)	-79.08	-35.68	5.57	22.43	-0.49
Net Cash Growth	-	-	-75.16%	-	-
Net Cash Per Share	-9.12	-7.93	1.24	4.99	-0.11
Filing Date Shares Outstanding	12.18	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	8.95	4.5	4.5	4.5	4.5
Working Capital	174.98	81.16	55.57	11.12	0.54
Book Value Per Share	20.25	21.90	10.51	3.21	0.12
Tangible Book Value	181.34	98.56	47.3	14.44	0.54
Tangible Book Value Per Share	20.25	21.90	10.51	3.21	0.12
Machinery	12.79	6.29	5.89	0.4	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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