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Enfuse Solutions Ltd logo

Enfuse Solutions Ltd

NSE: ENFUSE BSE: 92697

179.95

(10.43%)

Sun, 05 Apr 2026, 08:38 pm

Enfuse Solutions Balance Sheet

Particulars20202021202220232024
Interest expense on debt-16.00K-659.00K-2.26M-9.58M-23.75M
Pretax equity in earnings00000
Equity in earnings00000
Total assets46.08M88.98M116.47M469.80M681.37M
Total current assets23.44M28.69M50.42M138.33M392.95M
Cash and short term investments1.93M2.49M1.35M38.40M38.08M
Cash & equivalents1.93M2.49M1.35M38.40M38.08M
Short term investments00000
Total receivables, net12.79M9.15M37.97M89.40M127.11M
Accounts receivable - trade, net12.48M8.80M37.53M89.40M127.11M
Other receivables309.00K348.00K432.00K00
Total inventory00000
Other current assets, total8.72M17.05M11.11M4.83M227.76M
Total non-current assets22.64M60.29M66.05M331.47M288.43M
Long term investments0900.00K900.00K183.20M46.30M
Note receivable - long term
Investments in unconsolidated subsidiaries0000
Other investments0900.00K900.00K183.20M46.30M
Net property/plant/equipment19.77M52.22M54.19M57.22M6.30M
Gross property/plant/equipment20.71M56.40M64.82M74.59M28.82M
Deferred tax assets333.00K796.00K1.23M363.00K
Net intangible assets1.14M4.97M8.27M84.24M175.29M
Goodwill, net00000
Other intangibles, net1.14M4.97M8.27M84.24M175.29M
Other long term assets, total1.40M1.40M1.46M6.80M60.17M
Short term debt05.20M021.57M196.36M
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt05.20M021.57M196.36M
Accounts payable17.10M11.75M11.87M41.94M14.13M
Income tax payable5.66M13.19M10.64M10.25M4.44M
Long term debt018.21M24.21M68.36M55.22M
Long term debt excl. lease liabilities018.21M24.21M68.36M55.22M
Total equity15.66M35.47M64.75M318.79M350.33M
Shareholders' equity15.66M35.47M64.75M318.79M350.31M
Common equity, total15.66M35.47M64.75M318.79M350.31M
Other common equity00000
Total debt023.41M24.21M89.93M251.58M
Net debt-1.93M20.92M22.86M51.53M213.50M
Change in accounts receivable-12.17M3.68M-28.73M-51.87M-37.70M
Change in taxes payable
Change in accounts payable14.04M-5.35M118.00K30.42M7.55M
Change in other assets/liabilities3.38M-3.34M3.15M8.87M-101.61M
Sale of fixed assets & businesses00000
Purchase/sale of investments, net0-900.00K0-182.30M-271.00K
Sale/maturity of investments00012.40M
Purchase of investments0-900.00K0-182.30M-12.67M
Other investing cash flow items, total-1.40M0-61.00K-4.91M0
Issuance/retirement of debt, net-417.00K23.41M801.00K65.72M161.71M
Issuance/retirement of long term debt018.21M6.00M68.36M-13.09M
Issuance/retirement of short term debt-417.00K5.20M-5.20M-2.64M174.79M
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total0000-917.00K

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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