526574 — Enterprise International Balance Sheet
0.000.00%
- IN₹59.93m
- IN₹58.93m
- IN₹65.04m
- 35
- 58
- 14
- 24
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 38.1 | 46.6 | 21.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 7.46 | 0 | 7.79 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 46.2 | 47.5 | 36.4 |
| Net Property, Plant And Equipment | 8.65 | 2.16 | 1.47 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 106 | 151 | 150 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.529 | 0.827 | 5.02 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.23 | 12.9 | 13.6 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 105 | 138 | 136 |
| Total Liabilities & Shareholders' Equity | 106 | 151 | 150 |
| Total Common Shares Outstanding |