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Edvenswa Enterprises Ltd

NSE: BSE: 517170

₹23.23

(-4.99%)

Thu, 12 Mar 2026, 03:50 pm

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Edvenswa Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000000000-8.28K-530.67K-2.70M-2.45M
Pretax equity in earnings00000000000——00000
Equity in earnings00000000000——00000
Total assets—11.57M19.11M10.24M24.52M23.93M23.56M22.96M22.40M21.80M21.20M20.65M19.81M19.32M247.06M496.60M641.72M1.45B
Total current assets—5.83M13.41M4.68M10.54M8.97M9.00M8.75M13.73M13.70M13.10M12.56M11.71M11.22M223.39M413.23M514.05M763.40M
Cash and short term investments—21.60K12.79K14.10K2.61M24.10K315.79K66.70K49.90K21.37K87.84K47.22K53.81K16.38K12.17M237.93M138.87M212.78M
Cash & equivalents—21.60K12.79K14.10K2.11M24.10K315.79K66.70K49.90K21.37K87.84K47.22K53.81K16.38K12.17M123.13M108.58M54.55M
Short term investments—000500.00K0000000000114.80M30.29M158.23M
Total receivables, net—5.34M12.93M4.43M7.92M8.95M8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.75M108.56M123.94M288.72M356.85M
Accounts receivable - trade, net—5.34M12.93M4.43M7.92M8.95M8.68M8.68M8.68M8.68M8.68M8.68M8.68M8.75M108.56M97.99M152.75M99.68M
Other receivables—0000000000000025.94M135.97M257.16M
Total inventory—30.47K30.47K000000000000000
Other current assets, total—9991.00K000005.00M5.00M4.33M3.83M2.97M2.45M93.16M29.99M52.60M178.44M
Total non-current assets—5.73M5.70M5.56M13.98M14.96M14.56M14.21M8.67M8.10M8.10M8.10M8.10M8.10M23.67M83.38M127.67M682.35M
Long term investments—0008.40M9.40M9.00M8.65M3.11M2.54M2.54M2.54M2.54M2.54M535.00K535.00K535.00K110.50M
Note receivable - long term———00000——————————
Investments in unconsolidated subsidiaries—00000000002.54M2.54M00000
Other investments—0008.40M9.40M9.00M8.65M3.11M2.54M2.54M002.54M535.00K535.00K535.00K110.50M
Net property/plant/equipment—170.86K140.69K00000——00003.96M51.07M46.09M34.20M
Gross property/plant/equipment—216.22K216.22K———————————————
Deferred tax assets——————————————————
Net intangible assets—5.56M5.56M5.56M5.58M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M19.17M27.27M76.55M488.88M
Goodwill, net—00000000000005.56M21.71M21.71M379.16M
Other intangibles, net—5.56M5.56M5.56M5.58M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M13.61M5.56M54.84M109.72M
Other long term assets, total—000000000000004.50M4.50M48.78M
Short term debt—00015.00K00000000003.10M6.82M18.06M
Current portion of LT debt and capital leases—00000000000000000
Short term debt excl. current portion of LT debt—00015.00K00000000003.10M6.82M18.06M
Accounts payable—1.63M8.17M———0000—000023.69M18.28M30.41M
Income tax payable—569.02K566.61K566.61K———————————1.22M15.67M37.56M
Long term debt—3.32M4.18M4.24M00000000000000
Long term debt excl. lease liabilities—3.32M4.18M4.24M00000000000000
Total equity—5.61M5.82M4.83M23.95M23.60M23.21M22.59M21.96M21.23M20.44M19.73M18.83M18.15M188.65M434.05M526.86M1.28B
Shareholders' equity—5.61M5.82M4.83M23.95M23.60M23.21M22.59M21.96M21.23M20.44M19.73M18.83M18.15M188.65M434.05M526.86M1.28B
Common equity, total—5.61M5.82M4.83M23.95M23.60M23.21M22.59M21.96M21.23M20.44M19.73M18.83M18.15M188.65M434.05M526.86M1.28B
Other common equity—06.70M-7.67M-9.55M-9.90M13.50K13.50K13.50K13.50K013.50K007.50M4.82M00
Total debt—3.32M4.18M4.24M15.00K00000000003.10M6.82M18.06M
Net debt——4.17M4.23M-2.60M-24.10K-315.79K-66.70K-49.90K-21.37K-87.84K-47.22K-53.81K-16.38K-12.17M-234.83M-132.05M-194.72M
Change in accounts receivable—2.04M-7.48M8.70M-3.26M—268.00K00————-70.74K-99.81M10.57M-54.76M53.07M
Change in taxes payable——————————————————
Change in accounts payable—-2.07M7.22M-7.93M-620.89K—10.69K22.91K81.78K120.03K0————23.69M-5.42M12.13M
Change in other assets/liabilities————0—0000190.44K168.15K46.76K197.16K-55.36M5.94M-120.31M-195.07M
Sale of fixed assets & businesses—00115.87K0—00000000000—
Purchase/sale of investments, net—000-8.40M—400.00K350.00K540.00K575.00K00002.00M00-109.97M
Sale/maturity of investments—0000—400.00K350.00K540.00K575.00K00002.00M000
Purchase of investments—000-8.40M—00000000000-109.97M
Other investing cash flow items, total—0000—0000672.00K500.00K856.00K517.50K000-44.28M
Issuance/retirement of debt, net—02.42K61.31K-4.24M—0000000012.43M000
Issuance/retirement of long term debt—02.42K61.31K-4.24M—0000000012.43M000
Issuance/retirement of short term debt—0000—000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid—0000—000000000000
Other financing cash flow items, total—0000—000000007.50M146.84M24.68M548.25M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800