526574 — Enterprise International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Enterprise International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.1	46.6	21.6	45.1
Net Total Accounts Receivable
Net Total Receivables	7.46	0	7.79	14.8
Total Inventory
Total Other Current Assets
Total Current Assets	46.2	47.5	36.4	60
Net Property, Plant And Equipment	8.65	2.16	1.47	1.28
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	151	150	136
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.529	0.827	5.02	3.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.23	12.9	13.6	8.43
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	138	136	128
Total Liabilities & Shareholders' Equity	106	151	150	136
Total Common Shares Outstanding