Enterprise International Limited (BOM:526574)
India
· Delayed Price · Currency is INR 21.00
-0.56 (-2.60%)
At close: Mar 10, 2026
Enterprise International 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 | 1.81 | 20.33 | 9.45 | 7.3 | 0.9 | 6.13 | Upgrade
|
| Trading Asset Securities | - | 0.27 | 0.57 | 0.1 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 20.6 | 10.01 | 7.4 | 0.9 | 6.21 | Upgrade
|
| Cash Growth | -51.41% | 105.74% | 35.30% | 725.27% | -85.56% | -76.51% | Upgrade
|
| Accounts Receivable | 12.51 | 6.7 | - | 7.46 | 14.23 | 9.79 | Upgrade
|
| Other Receivables | - | 0.07 | 1.53 | 0.63 | 0.71 | - | Upgrade
|
| Receivables | 17.91 | 6.77 | 1.53 | 8.09 | 14.94 | 60.56 | Upgrade
|
| Inventory | 0.17 | 6.7 | 0.26 | 0.44 | 4.87 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.06 | 0.08 | 0.1 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | 2.55 | 2.32 | 17.81 | 31.98 | 33.72 | 23.3 | Upgrade
|
| Total Current Assets | 22.61 | 36.45 | 29.69 | 48 | 54.51 | 90.92 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 1.47 | 2.16 | 1.45 | 9.31 | 10.97 | Upgrade
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| Long-Term Investments | 32.47 | 43.51 | 66.41 | 1.94 | 8.57 | 4.58 | Upgrade
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| Other Long-Term Assets | 81.55 | 24.08 | 25.85 | 8.39 | 44.49 | 0.45 | Upgrade
|
| Total Assets | 137.96 | 150 | 150.6 | 105.88 | 116.88 | 106.9 | Upgrade
|
| Accounts Payable | 4.02 | 4.39 | 0.33 | - | 2.92 | 1.99 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.24 | 0.26 | 0.49 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.36 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.81 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.42 | 0.25 | 0.27 | 0.32 | 0.71 | Upgrade
|
| Total Current Liabilities | 4.27 | 5.02 | 0.83 | 0.53 | 12.09 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.8 | 8.58 | 12.1 | 0.7 | 0.78 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 10.08 | 13.6 | 12.92 | 1.23 | 12.87 | 4.71 | Upgrade
|
| Common Stock | 29.85 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Additional Paid-In Capital | - | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | Upgrade
|
| Retained Earnings | - | 60.89 | 55.84 | 54.31 | 53.66 | 51.85 | Upgrade
|
| Comprehensive Income & Other | 98.03 | 25.17 | 31.49 | - | - | - | Upgrade
|
| Shareholders' Equity | 127.88 | 136.4 | 137.68 | 104.65 | 104.01 | 102.2 | Upgrade
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| Total Liabilities & Equity | 137.96 | 150 | 150.6 | 105.88 | 116.88 | 106.9 | Upgrade
|
| Total Debt | - | - | - | - | 8.36 | 0.81 | Upgrade
|
| Net Cash (Debt) | 1.81 | 20.6 | 10.01 | 7.4 | -7.46 | 5.41 | Upgrade
|
| Net Cash Growth | -51.41% | 105.74% | 35.30% | - | - | -78.27% | Upgrade
|
| Net Cash Per Share | 0.61 | 6.90 | 3.35 | 2.48 | -2.50 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 3.02 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Total Common Shares Outstanding | 3.02 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Working Capital | 18.33 | 31.43 | 28.86 | 47.47 | 42.42 | 87.04 | Upgrade
|
| Book Value Per Share | 42.33 | 45.70 | 46.13 | 35.06 | 34.85 | 34.24 | Upgrade
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| Tangible Book Value | 127.88 | 136.4 | 137.68 | 104.65 | 104.01 | 102.2 | Upgrade
|
| Tangible Book Value Per Share | 42.33 | 45.70 | 46.13 | 35.06 | 34.85 | 34.24 | Upgrade
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| Buildings | - | - | - | - | 10.06 | 11.57 | Upgrade
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| Machinery | - | 6.36 | 6.36 | 7.51 | 7.51 | 8.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.