Enser Communications Limited (NSE:ENSER)
India
· Delayed Price · Currency is INR 12.10
+0.10 (0.83%)
At close: Mar 9, 2026
Enser Communications 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 109.96 | 105.34 | 200.9 | 36 | 39.52 | 30.71 | Upgrade
|
| Short-Term Investments | 27.6 | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 137.56 | 105.59 | 200.9 | 36 | 39.52 | 30.71 | Upgrade
|
| Cash Growth | 21.83% | -47.44% | 458.03% | -8.90% | 28.70% | -19.04% | Upgrade
|
| Accounts Receivable | 319.47 | 263.86 | 118.17 | 48.79 | 3.81 | 2.71 | Upgrade
|
| Other Receivables | - | 0.99 | 0.03 | 4.45 | 2.54 | 2.26 | Upgrade
|
| Receivables | 340.78 | 265.84 | 118.2 | 53.24 | 6.35 | 4.96 | Upgrade
|
| Inventory | 4.12 | 3.46 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.37 | - | 0.39 | - | Upgrade
|
| Other Current Assets | 155.2 | 101.33 | 0.17 | 0.43 | 0.24 | 0.13 | Upgrade
|
| Total Current Assets | 637.67 | 476.93 | 319.65 | 89.67 | 46.5 | 35.79 | Upgrade
|
| Property, Plant & Equipment | 138.02 | 126.96 | 22.58 | 23.03 | 12.25 | 9.05 | Upgrade
|
| Long-Term Investments | 46.7 | 43.7 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | - | 19.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 66.46 | 49.4 | 1.68 | 2.09 | 2.31 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.66 | 1.91 | 0.96 | 2.17 | 3.18 | Upgrade
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| Other Long-Term Assets | 31.34 | 45.05 | 30.49 | 26.72 | 23.76 | 17.78 | Upgrade
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| Total Assets | 920.19 | 762.19 | 376.37 | 142.52 | 87.04 | 66.24 | Upgrade
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| Accounts Payable | 73.8 | 71.07 | 5.63 | 5.58 | 8.07 | 4.34 | Upgrade
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| Accrued Expenses | 17.94 | 46.25 | 31.39 | 23.35 | 15.25 | 11.64 | Upgrade
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| Short-Term Debt | 203.2 | 105.29 | 11.4 | 6.89 | 15.59 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 43.4 | 22.72 | 19.52 | 3.86 | 12.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.19 | 6.74 | - | - | - | Upgrade
|
| Other Current Liabilities | 72.09 | 78.84 | 2.52 | 4.04 | 7.82 | 5.76 | Upgrade
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| Total Current Liabilities | 367.02 | 347.04 | 80.39 | 59.38 | 50.6 | 41.94 | Upgrade
|
| Long-Term Debt | 121.32 | 34.24 | 33.45 | 36.78 | 11.49 | 7.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.58 | 3.89 | 1.41 | 1.49 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 0.36 | - | - | - | - | Upgrade
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| Total Liabilities | 497.08 | 386.22 | 117.73 | 97.57 | 63.57 | 50.56 | Upgrade
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| Common Stock | 174.32 | 174.32 | 87.16 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 46.24 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 124.38 | 171.48 | 44.86 | 23.37 | 15.58 | Upgrade
|
| Comprehensive Income & Other | 217.79 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 392.11 | 344.95 | 258.64 | 44.96 | 23.47 | 15.68 | Upgrade
|
| Minority Interest | 31 | 31.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 423.11 | 375.97 | 258.64 | 44.96 | 23.47 | 15.68 | Upgrade
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| Total Liabilities & Equity | 920.19 | 762.19 | 376.37 | 142.52 | 87.04 | 66.24 | Upgrade
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| Total Debt | 324.52 | 182.93 | 67.57 | 63.19 | 30.94 | 27.69 | Upgrade
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| Net Cash (Debt) | -186.95 | -77.34 | 133.33 | -27.19 | 8.58 | 3.01 | Upgrade
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| Net Cash Growth | - | - | - | - | 184.77% | 64.88% | Upgrade
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| Net Cash Per Share | -2.04 | -0.89 | 2.12 | -0.45 | 0.14 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 96.24 | 87.16 | 87.16 | 60.1 | 60.1 | 60.1 | Upgrade
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| Total Common Shares Outstanding | 96.24 | 87.16 | 87.16 | 60.1 | 60.1 | 60.1 | Upgrade
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| Working Capital | 270.64 | 129.89 | 239.26 | 30.29 | -4.1 | -6.14 | Upgrade
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| Book Value Per Share | 4.07 | 3.96 | 2.97 | 0.75 | 0.39 | 0.26 | Upgrade
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| Tangible Book Value | 325.65 | 276.06 | 256.95 | 42.87 | 21.17 | 15.3 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.17 | 2.95 | 0.71 | 0.35 | 0.25 | Upgrade
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| Buildings | - | 22.42 | - | 8.46 | 3.16 | 3.16 | Upgrade
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| Machinery | - | 202.57 | - | 66.29 | 57.44 | 55.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.