ENFUSE — Enfuse Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.93	2.49	1.35	38.4	4.88
Net Total Accounts Receivable
Net Total Receivables	12.8	9.15	37.5	89.4	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.4	28.7	49.6	138	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	52.2	54.2	57.2	6.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.1	89	116	470	681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	35.3	46.1	82.5	276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30.4	53.5	46.1	151	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	35.5	69.8	319	350
Total Liabilities & Shareholders' Equity	46.1	89	116	470	681
Total Common Shares Outstanding