Entero Healthcare Solutions Balance Sheet Annual

BSE: 544122 | NSE: ENTERO | ISIN: INE010601016 | Sector: Software & Programming

1,838.10 -9.50 (-0.51%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,600.26	2,702.52	2,344.98	1,308.73
Accumulated Depreciation Total	-167.99	-124.82	-92.09	-69.57
Cash Equivalents	26.14	137.31	24.77	0.53
Other Liabilities Total	55.17	20.12	7.11	5.40
Accrued Expenses	27.75	18.21	12.53	11.06
Long Term Debt	122.56	0.00	45.54	31.07
Common Stock Total	43.51	43.51	43.49	4.11
Other Equity Total	-158.42	-15.57	-	-
Other Current Assets Total	37.16	35.69	745.81	92.15
Prepaid Expenses	4.05	3.95	5.15	7.71
Total Assets	3,600.26	2,702.52	2,344.98	1,308.73
Current Portof LT Debt/ Capital Leases	45.43	19.95	16.19	116.52
Additional Paid- In Capital	1,630.75	1,628.14	1,626.60	663.61
Cash	120.73	91.97	122.88	24.83
Total Equity	1,688.61	1,724.15	1,638.06	595.03
Retained Earnings( Accumulated Deficit)	172.76	68.06	-32.04	-72.70
Total Common Shares Outstanding	4.35	4.35	4.35	4.35
Property/ Plant/ Equipment Total- Gross	368.41	256.88	185.18	166.43
Tangible Book Valueper Share Common Eq	213.40	298.03	331.50	97.52
Goodwill Net	749.09	423.96	192.82	167.03
Total Liabilities	1,911.65	978.37	706.92	713.70
Total Debt	677.15	385.23	337.97	437.76
Short Term Investments	134.28	201.88	-	-
Cashand Short Term Investments	281.15	431.15	147.65	25.36
Total Receivables Net	1,332.77	924.83	682.70	549.91
Notes Payable/ Short Term Debt	426.78	298.26	227.28	240.20
Deferred Income Tax	0.04	0.00	0.03	0.67
Accounts Receivable- Trade Net	1,213.47	833.64	619.92	516.29
Property/ Plant/ Equipment Total- Net	200.41	132.06	93.09	96.86
Minority Interest	63.94	46.21	3.33	2.63
Total Current Liabilities	1,587.57	845.02	601.94	623.96
Total Inventory	853.31	680.09	429.67	348.04
Accounts Payable	725.33	397.30	229.91	210.50
Other Currentliabilities Total	362.28	111.29	116.03	45.68
Total Long Term Debt	204.94	67.02	94.51	81.04
Intangibles Net	10.99	3.53	3.44	3.84
Other Long Term Assets Total	104.40	40.53	34.75	9.96
Note Receivable- Long Term	26.94	26.73	9.92	7.87
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,508.44	2,075.71	2,010.98	1,023.17
Capital Lease Obligations	82.38	67.02	48.97	49.97