Enbee Trade and Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	-	0.19	0.12	0.33	0.44	0.35	Upgrade
Loans & Lease Receivables	-	1,338	612.45	356.51	219.42	96.55	Upgrade
Property, Plant & Equipment	-	9.49	15.14	6.25	0.01	0.45	Upgrade
Other Current Assets	-	1.32	1.55	1.89	0.2	0.17	Upgrade
Long-Term Deferred Tax Assets	-	21.15	12.81	4.29	3.44	3.61	Upgrade
Total Assets	-	1,370	642.08	369.25	223.5	101.13	Upgrade
Accrued Expenses	-	17.71	11.41	11.47	6.68	5.06	Upgrade
Short-Term Debt	-	505.03	313.1	249	106.5	-	Upgrade
Long-Term Leases	-	-	0.42	0.89	-	0.35	Upgrade
Current Income Taxes Payable	-	49.14	10.54	1.12	5.49	0.88	Upgrade
Other Long-Term Liabilities	-	4.86	2.83	2.78	2.31	-	Upgrade
Total Liabilities	-	576.74	338.31	265.26	120.97	6.29	Upgrade
Common Stock	-	571.67	143.24	16	16	16	Upgrade
Additional Paid-In Capital	-	205.97	117.82	54.2	54.2	54.2	Upgrade
Retained Earnings	-	15.75	42.71	33.8	32.33	24.64	Upgrade
Shareholders' Equity	839.92	793.39	303.77	104	102.53	94.84	Upgrade
Total Liabilities & Equity	-	1,370	642.08	369.25	223.5	101.13	Upgrade
Total Debt	537.01	505.03	313.53	249.89	106.5	0.35	Upgrade
Net Cash (Debt)	-534.93	-504.84	-313.4	-249.56	-106.06	-0.01	Upgrade
Net Cash Per Share	-1.68	-1.66	-1.61	-13.37	-5.68	-0.00	Upgrade
Filing Date Shares Outstanding	556.85	571.67	167.11	18.67	18.67	18.67	Upgrade
Total Common Shares Outstanding	556.85	571.67	167.11	18.67	18.67	18.67	Upgrade
Working Capital	-	767.6	279.07	97.13	101.39	91.14	Upgrade
Book Value Per Share	1.53	1.39	1.82	5.57	5.49	5.08	Upgrade
Tangible Book Value	839.92	793.39	303.77	104	102.53	94.84	Upgrade
Tangible Book Value Per Share	1.53	1.39	1.82	5.57	5.49	5.08	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.