Edvenswa Enterprises Limited (BOM:517170)
India
· Delayed Price · Currency is INR 24.45
+2.37 (10.73%)
At close: Mar 10, 2026
Edvenswa Enterprises 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 | - | 212.78 | 138.87 | 237.93 | 12.17 | 0.02 | Upgrade
|
| Short-Term Investments | - | 19.97 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.33 | 232.75 | 138.87 | 237.93 | 12.17 | 0.02 | Upgrade
|
| Cash Growth | 254.34% | 67.61% | -41.64% | 1855.03% | 74185.96% | -69.55% | Upgrade
|
| Accounts Receivable | - | 273.37 | 286.81 | 121.36 | 108.56 | 8.75 | Upgrade
|
| Other Receivables | - | 6.88 | 1.91 | - | - | - | Upgrade
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| Receivables | - | 280.25 | 288.72 | 139.03 | 108.56 | 8.75 | Upgrade
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| Prepaid Expenses | - | 0.72 | - | - | - | - | Upgrade
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| Other Current Assets | - | 249.68 | 86.46 | 36.27 | 102.66 | 2.45 | Upgrade
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| Total Current Assets | - | 763.41 | 514.05 | 413.23 | 223.39 | 11.22 | Upgrade
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| Property, Plant & Equipment | - | 34.2 | 46.09 | 51.07 | 3.96 | - | Upgrade
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| Long-Term Investments | - | 110.5 | 0.54 | 0.54 | 0.54 | 2.54 | Upgrade
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| Goodwill | - | 379.16 | 21.71 | 21.71 | - | - | Upgrade
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| Other Intangible Assets | - | 109.72 | 54.84 | 5.56 | 19.17 | 5.56 | Upgrade
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| Other Long-Term Assets | - | 48.78 | 4.5 | 4.5 | - | - | Upgrade
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| Total Assets | - | 1,446 | 641.72 | 496.6 | 247.06 | 19.32 | Upgrade
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| Accounts Payable | - | 30.41 | 18.28 | 23.69 | - | - | Upgrade
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| Accrued Expenses | - | 19.77 | 35.04 | 20.34 | 44.91 | 1.17 | Upgrade
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| Short-Term Debt | - | 15.63 | 3.75 | -7.18 | - | - | Upgrade
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| Current Income Taxes Payable | - | 37.56 | 15.67 | 1.22 | 0.71 | - | Upgrade
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| Other Current Liabilities | - | 27.02 | 12.09 | 12.18 | 0.36 | - | Upgrade
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| Total Current Liabilities | - | 130.39 | 84.82 | 50.25 | 45.98 | 1.17 | Upgrade
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| Long-Term Debt | - | - | - | 12.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18 | 17.54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 17.74 | 12.5 | -0 | 12.43 | - | Upgrade
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| Total Liabilities | - | 166.13 | 114.86 | 62.55 | 58.41 | 1.17 | Upgrade
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| Common Stock | - | 292.16 | 189.3 | 181.6 | 86.5 | 26.5 | Upgrade
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| Additional Paid-In Capital | - | 781.66 | 244.2 | 232.65 | 90 | - | Upgrade
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| Retained Earnings | - | 205.81 | 93.36 | 14.98 | 4.65 | -8.35 | Upgrade
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| Comprehensive Income & Other | - | - | - | 4.82 | 7.5 | - | Upgrade
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| Shareholders' Equity | 1,361 | 1,280 | 526.86 | 434.05 | 188.65 | 18.15 | Upgrade
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| Total Liabilities & Equity | - | 1,446 | 641.72 | 496.6 | 247.06 | 19.32 | Upgrade
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| Total Debt | 20.5 | 15.63 | 3.75 | 5.12 | - | - | Upgrade
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| Net Cash (Debt) | 117.82 | 217.12 | 135.12 | 232.81 | 12.17 | 0.02 | Upgrade
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| Net Cash Growth | 457.28% | 60.69% | -41.96% | 1812.94% | 74185.96% | -69.55% | Upgrade
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| Net Cash Per Share | 4.03 | 7.43 | 7.14 | 12.30 | 1.24 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 29.14 | 29.22 | 18.93 | 18.16 | 8.65 | 2.65 | Upgrade
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| Total Common Shares Outstanding | 29.14 | 29.22 | 18.93 | 18.16 | 8.65 | 2.65 | Upgrade
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| Working Capital | - | 633.02 | 429.23 | 362.97 | 177.41 | 10.05 | Upgrade
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| Book Value Per Share | 46.69 | 43.80 | 27.83 | 23.90 | 21.81 | 6.85 | Upgrade
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| Tangible Book Value | 872.11 | 790.76 | 450.32 | 406.78 | 169.48 | 12.59 | Upgrade
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| Tangible Book Value Per Share | 29.91 | 27.07 | 23.79 | 22.40 | 19.59 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.