Enfuse Solutions Ltd
NSE: ENFUSE BSE: 92697
₹179.95
(10.43%)
Sun, 05 Apr 2026, 08:38 pm
Market Cap1.48B
PE Ratio0
Dividend0
Enfuse Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -16.00K | -659.00K | -2.26M | -9.58M | -23.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 46.08M | 88.98M | 116.47M | 469.80M | 681.37M |
| Total current assets | 23.44M | 28.69M | 50.42M | 138.33M | 392.95M |
| Cash and short term investments | 1.93M | 2.49M | 1.35M | 38.40M | 38.08M |
| Cash & equivalents | 1.93M | 2.49M | 1.35M | 38.40M | 38.08M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 12.79M | 9.15M | 37.97M | 89.40M | 127.11M |
| Accounts receivable - trade, net | 12.48M | 8.80M | 37.53M | 89.40M | 127.11M |
| Other receivables | 309.00K | 348.00K | 432.00K | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 8.72M | 17.05M | 11.11M | 4.83M | 227.76M |
| Total non-current assets | 22.64M | 60.29M | 66.05M | 331.47M | 288.43M |
| Long term investments | 0 | 900.00K | 900.00K | 183.20M | 46.30M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 900.00K | 900.00K | 183.20M | 46.30M |
| Net property/plant/equipment | 19.77M | 52.22M | 54.19M | 57.22M | 6.30M |
| Gross property/plant/equipment | 20.71M | 56.40M | 64.82M | 74.59M | 28.82M |
| Deferred tax assets | 333.00K | 796.00K | 1.23M | — | 363.00K |
| Net intangible assets | 1.14M | 4.97M | 8.27M | 84.24M | 175.29M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.14M | 4.97M | 8.27M | 84.24M | 175.29M |
| Other long term assets, total | 1.40M | 1.40M | 1.46M | 6.80M | 60.17M |
| Short term debt | 0 | 5.20M | 0 | 21.57M | 196.36M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 5.20M | 0 | 21.57M | 196.36M |
| Accounts payable | 17.10M | 11.75M | 11.87M | 41.94M | 14.13M |
| Income tax payable | 5.66M | 13.19M | 10.64M | 10.25M | 4.44M |
| Long term debt | 0 | 18.21M | 24.21M | 68.36M | 55.22M |
| Long term debt excl. lease liabilities | 0 | 18.21M | 24.21M | 68.36M | 55.22M |
| Total equity | 15.66M | 35.47M | 64.75M | 318.79M | 350.33M |
| Shareholders' equity | 15.66M | 35.47M | 64.75M | 318.79M | 350.31M |
| Common equity, total | 15.66M | 35.47M | 64.75M | 318.79M | 350.31M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 23.41M | 24.21M | 89.93M | 251.58M |
| Net debt | -1.93M | 20.92M | 22.86M | 51.53M | 213.50M |
| Change in accounts receivable | -12.17M | 3.68M | -28.73M | -51.87M | -37.70M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 14.04M | -5.35M | 118.00K | 30.42M | 7.55M |
| Change in other assets/liabilities | 3.38M | -3.34M | 3.15M | 8.87M | -101.61M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -900.00K | 0 | -182.30M | -271.00K |
| Sale/maturity of investments | 0 | 0 | 0 | — | 12.40M |
| Purchase of investments | 0 | -900.00K | 0 | -182.30M | -12.67M |
| Other investing cash flow items, total | -1.40M | 0 | -61.00K | -4.91M | 0 |
| Issuance/retirement of debt, net | -417.00K | 23.41M | 801.00K | 65.72M | 161.71M |
| Issuance/retirement of long term debt | 0 | 18.21M | 6.00M | 68.36M | -13.09M |
| Issuance/retirement of short term debt | -417.00K | 5.20M | -5.20M | -2.64M | 174.79M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -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