Encash Entertainment Limited (BOM:538684)
India
· Delayed Price · Currency is INR 26.18
-1.37 (-4.97%)
At close: Mar 23, 2026
Encash Entertainment 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 | Sep '25 Sep 30, 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 | 2.16 | 2.18 | 2.1 | 2.41 | 2.61 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 2.18 | 2.1 | 2.41 | 2.61 | 4.45 | Upgrade
|
| Cash Growth | 8.12% | 3.52% | -12.61% | -7.88% | -41.26% | -36.32% | Upgrade
|
| Accounts Receivable | - | - | - | 0.88 | 2.87 | 6.21 | Upgrade
|
| Receivables | - | - | - | 0.88 | 2.87 | 6.21 | Upgrade
|
| Inventory | 76.88 | 76.88 | 76.98 | 77.72 | 77.14 | 292.47 | Upgrade
|
| Other Current Assets | 0.05 | 0.11 | 0.11 | 0.33 | 1.56 | 3.76 | Upgrade
|
| Total Current Assets | 79.1 | 79.17 | 79.2 | 81.34 | 84.18 | 306.88 | Upgrade
|
| Property, Plant & Equipment | 2.92 | 3.18 | 3.75 | 4.45 | 5.22 | 4.56 | Upgrade
|
| Long-Term Accounts Receivable | 3.84 | 3.84 | 4.17 | 3.36 | 4.54 | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Total Assets | 89.13 | 89.4 | 90.34 | 92.25 | 96.03 | 312.22 | Upgrade
|
| Accounts Payable | 0.25 | 0.16 | - | 1.27 | 4.27 | 4.5 | Upgrade
|
| Accrued Expenses | - | 2.71 | - | - | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 218 | Upgrade
|
| Other Current Liabilities | 1.45 | 0.03 | 0.53 | 0.2 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 1.69 | 2.9 | 0.53 | 1.47 | 4.43 | 222.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.51 | -0.51 | -0.54 | -0.58 | -0.62 | -0.56 | Upgrade
|
| Other Long-Term Liabilities | 8.91 | 6.01 | 5.48 | 3.12 | 2 | - | Upgrade
|
| Total Liabilities | 10.1 | 8.41 | 5.47 | 4.01 | 5.81 | 222.1 | Upgrade
|
| Common Stock | 38.97 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | Upgrade
|
| Additional Paid-In Capital | - | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | Upgrade
|
| Retained Earnings | - | -13.95 | -10.07 | -6.71 | -4.72 | -4.82 | Upgrade
|
| Shareholders' Equity | 79.04 | 81 | 84.87 | 88.24 | 90.22 | 90.12 | Upgrade
|
| Total Liabilities & Equity | 89.13 | 89.4 | 90.34 | 92.25 | 96.03 | 312.22 | Upgrade
|
| Net Cash (Debt) | 2.16 | 2.18 | 2.1 | 2.41 | 2.61 | 4.45 | Upgrade
|
| Net Cash Growth | 8.12% | 3.52% | -12.61% | -7.88% | -41.26% | -36.32% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.56 | 0.54 | 0.62 | 0.67 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Working Capital | 77.4 | 76.27 | 78.67 | 79.87 | 79.75 | 84.22 | Upgrade
|
| Book Value Per Share | 20.27 | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 | Upgrade
|
| Tangible Book Value | 79.04 | 81 | 84.87 | 88.24 | 90.22 | 90.12 | Upgrade
|
| Tangible Book Value Per Share | 20.27 | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 | Upgrade
|
| Machinery | - | 16.71 | 16.71 | 16.71 | 16.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.