Envirotech Systems Limited (NSE:ENVIRO)
India
· Delayed Price · Currency is INR 116.50
+5.50 (4.95%)
At close: Apr 28, 2026
Envirotech Systems 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 35.82 | 37.66 | 2.21 | 1.86 | 1.32 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 35.82 | 37.66 | 2.21 | 1.86 | 1.32 | 2.59 | Upgrade
|
| Cash Growth | -81.01% | 1600.19% | 18.99% | 40.59% | -48.96% | 16.77% | Upgrade
|
| Accounts Receivable | 315.09 | 275.35 | 182.25 | 116.97 | 62.18 | 46.68 | Upgrade
|
| Other Receivables | - | 0.16 | 0.35 | 0.16 | 0.3 | 0.86 | Upgrade
|
| Receivables | 315.09 | 275.51 | 182.6 | 117.14 | 62.48 | 47.53 | Upgrade
|
| Inventory | 68.15 | 36.41 | 20.65 | 2.49 | 4.33 | 5.67 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 104.71 | 71.27 | 81.4 | 5.8 | 34.49 | 20.3 | Upgrade
|
| Total Current Assets | 523.77 | 420.85 | 286.87 | 127.3 | 102.64 | 76.11 | Upgrade
|
| Property, Plant & Equipment | 417.53 | 90.96 | 99.52 | 99.9 | 35.67 | 33.24 | Upgrade
|
| Other Intangible Assets | 0.9 | 293.68 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.24 | 3.93 | 0.35 | 0.37 | 0.34 | 0.3 | Upgrade
|
| Total Assets | 947.43 | 809.43 | 386.75 | 227.57 | 138.65 | 109.64 | Upgrade
|
| Accounts Payable | 43.81 | 15.78 | 28.26 | 45.06 | 27.56 | 16.87 | Upgrade
|
| Accrued Expenses | - | 20.65 | 10.47 | 7.62 | 4.25 | 2.02 | Upgrade
|
| Short-Term Debt | 139 | 81.66 | 24.05 | 24.85 | 27.66 | 30.12 | Upgrade
|
| Current Income Taxes Payable | 24.37 | 43.12 | 41.43 | 9.61 | 3.9 | 2.26 | Upgrade
|
| Other Current Liabilities | 31.32 | 8.09 | 19.95 | 6.99 | 7.93 | 3.59 | Upgrade
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| Total Current Liabilities | 238.51 | 169.29 | 124.17 | 94.13 | 71.3 | 54.86 | Upgrade
|
| Long-Term Debt | 7.72 | - | 65.71 | 66.77 | 26.31 | 24.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.41 | 1.1 | 0.8 | 0.51 | 0.59 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 248.64 | 170.39 | 190.69 | 161.4 | 98.21 | 79.78 | Upgrade
|
| Common Stock | 187.9 | 187.9 | 133.9 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 260.1 | 11.7 | - | - | - | Upgrade
|
| Retained Earnings | - | 191.04 | 50.46 | 61.17 | 35.44 | 24.87 | Upgrade
|
| Shareholders' Equity | 698.8 | 639.04 | 196.06 | 66.17 | 40.44 | 29.87 | Upgrade
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| Total Liabilities & Equity | 947.43 | 809.43 | 386.75 | 227.57 | 138.65 | 109.64 | Upgrade
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| Total Debt | 146.72 | 81.66 | 89.76 | 91.61 | 53.98 | 54.36 | Upgrade
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| Net Cash (Debt) | -110.9 | -44 | -87.55 | -89.75 | -52.65 | -51.77 | Upgrade
|
| Net Cash Per Share | -5.90 | -2.34 | -6.54 | -179.51 | -105.30 | -103.54 | Upgrade
|
| Filing Date Shares Outstanding | 18.79 | 18.79 | 13.39 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 18.79 | 18.79 | 13.39 | 0.5 | 0.5 | 0.5 | Upgrade
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| Working Capital | 285.26 | 251.56 | 162.71 | 33.18 | 31.33 | 21.25 | Upgrade
|
| Book Value Per Share | 37.19 | 34.01 | 14.64 | 132.35 | 80.88 | 59.73 | Upgrade
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| Tangible Book Value | 697.89 | 345.35 | 196.06 | 66.17 | 40.44 | 29.87 | Upgrade
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| Tangible Book Value Per Share | 37.14 | 18.38 | 14.64 | 132.35 | 80.88 | 59.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.