Encompass Design India Ltd
NSE: ENCOMPAS BSE: 95706
₹263.95
(3.07%)
Fri, 08 May 2026, 05:34 pm
Market Cap3.63B
PE Ratio0
Dividend0
Consumer Durables
Home Furnishings
24.5KEncompass Design India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -650.00K | -3.13M | -3.16M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 239.22M | 231.91M | 534.46M |
| Total current assets | 165.97M | 119.21M | 345.40M |
| Cash and short term investments | 688.00K | 3.05M | 125.11M |
| Cash & equivalents | 4.00K | 2.51M | 117.00M |
| Short term investments | 684.00K | 541.00K | 8.11M |
| Total receivables, net | 33.37M | 60.95M | 109.85M |
| Accounts receivable - trade, net | 23.55M | 47.69M | 89.42M |
| Other receivables | 9.82M | 13.26M | 20.43M |
| Total inventory | 130.49M | 54.76M | 110.27M |
| Other current assets, total | 695.00K | 0 | 0 |
| Total non-current assets | 73.25M | 112.70M | 189.06M |
| Long term investments | 0 | 0 | 10.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 10.00K |
| Net property/plant/equipment | 5.67M | 14.78M | 15.25M |
| Gross property/plant/equipment | 8.49M | 20.18M | 24.13M |
| Deferred tax assets | 8.93M | — | — |
| Net intangible assets | 57.14M | 94.27M | 170.08M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 57.14M | 94.27M | 170.08M |
| Other long term assets, total | 1.51M | 3.65M | 3.72M |
| Short term debt | 3.02M | 21.21M | 111.72M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 3.02M | 21.21M | 111.72M |
| Accounts payable | 67.94M | 14.11M | 9.07M |
| Income tax payable | — | 5.00M | 27.61M |
| Long term debt | 71.69M | 59.33M | 30.87M |
| Long term debt excl. lease liabilities | 71.69M | 59.33M | 30.87M |
| Total equity | 34.96M | 103.75M | 325.76M |
| Shareholders' equity | 34.96M | 103.75M | 325.76M |
| Common equity, total | 34.96M | 103.75M | 325.76M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 74.71M | 80.54M | 142.59M |
| Net debt | 74.02M | 77.49M | 17.49M |
| Change in accounts receivable | 3.04M | -24.14M | -41.73M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 20.34M | -53.84M | -5.03M |
| Change in other assets/liabilities | 46.52M | -41.70M | -6.12M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.29M | -2.14M | -70.00K |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | -1.29M | -2.14M | -70.00K |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -28.00M | 5.83M | 62.05M |
| Issuance/retirement of long term debt | -30.81M | -12.36M | -28.46M |
| Issuance/retirement of short term debt | 2.81M | 18.20M | 90.51M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 271.00K | 285.00K | 833.00K |
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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