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Business News/Market/Market Stats/Entero Healthcare Solutions share price/ Entero Healthcare Solutions Balance Sheet Annual
Entero Healthcare Solutions Balance Sheet Annual
1,136.95 -3.10 (-0.27%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 229.28 | 24.77 | 0.53 | 0.15 |
| Short Term Investments | 240.79 | - | - | - |
| Cashand Short Term Investments | 470.07 | 147.65 | 25.36 | 46.51 |
| Accounts Receivable- Trade Net | 830.36 | 619.92 | 516.29 | 376.14 |
| Total Receivables Net | 830.44 | 682.70 | 549.91 | 409.39 |
| Total Inventory | 659.78 | 429.67 | 348.04 | 318.97 |
| Other Current Assets Total | 115.42 | 745.81 | 92.15 | 67.63 |
| Total Current Assets | 2,075.71 | 2,010.98 | 1,023.17 | 850.88 |
| Property/ Plant/ Equipment Total- Net | 132.06 | 93.09 | 96.86 | 107.91 |
| Goodwill Net | 423.96 | 192.82 | 167.03 | 150.24 |
| Intangibles Net | 3.53 | 3.44 | 3.84 | 4.45 |
| Long Term Investments | 26.23 | - | - | - |
| Note Receivable- Long Term | 26.73 | 9.92 | 7.87 | 4.86 |
| Other Long Term Assets Total | 14.30 | 34.75 | 9.96 | 7.63 |
| Total Assets | 2,702.52 | 2,344.98 | 1,308.73 | 1,125.98 |
| Accounts Payable | 397.30 | 229.91 | 210.50 | 139.78 |
| Current Portof LT Debt/ Capital Leases | 318.21 | 16.19 | 116.52 | 77.82 |
| Other Currentliabilities Total | 129.50 | 116.03 | 45.68 | 52.33 |
| Total Current Liabilities | 845.02 | 601.94 | 623.96 | 461.78 |
| Long Term Debt | 0.00 | 45.54 | 31.07 | 37.13 |
| Capital Lease Obligations | 67.02 | 48.97 | 49.97 | 57.69 |
| Total Long Term Debt | 67.02 | 94.51 | 81.04 | 94.81 |
| Total Debt | 385.23 | 337.97 | 437.76 | 354.63 |
| Deferred Income Tax | 0.00 | 0.03 | 0.67 | 1.74 |
| Minority Interest | 46.21 | 3.33 | 2.63 | 2.18 |
| Other Liabilities Total | 20.12 | 7.11 | 5.40 | 4.43 |
| Total Liabilities | 978.37 | 706.92 | 713.70 | 564.94 |
| Common Stock Total | 43.51 | 43.49 | 4.11 | 3.85 |
| Retained Earnings( Accumulated Deficit) | 1,680.64 | -32.04 | -72.70 | -61.80 |
| Total Equity | 1,724.15 | 1,638.06 | 595.03 | 561.04 |
| Total Liabilities Shareholders' Equity | 2,702.52 | 2,344.98 | 1,308.73 | 1,125.98 |
| Total Common Shares Outstanding | 4.35 | 4.35 | 4.35 | 4.35 |
| Tangible Book Valueper Share Common Eq | 298.03 | 331.50 | 97.52 | 93.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 122.88 | 24.83 | 46.36 |
| Prepaid Expenses | - | 5.15 | 7.71 | 8.39 |
| Property/ Plant/ Equipment Total- Gross | - | 185.18 | 166.43 | 156.40 |
| Accumulated Depreciation Total | - | -92.09 | -69.57 | -48.49 |
| Accrued Expenses | - | 12.53 | 11.06 | 9.86 |
| Notes Payable/ Short Term Debt | - | 227.28 | 240.20 | 182.00 |
| Additional Paid- In Capital | - | 1,626.60 | 663.61 | 618.99 |
*All figures in crores except per share values
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