Entero Healthcare Solutions Ltd
NSE: ENTERO BSE: 544122
₹1581.10
-10.60 (0.67%)
Tue, 20 Oct 2026, 07:57 am
Market Cap (in Cr)6928.44
PE Ratio54.94
Dividend0
Distribution Services
Medical Distributors
24.5KEntero Healthcare Solutions Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -200.19M | -288.48M | -489.27M | -655.33M | -412.62M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.34B | 11.27B | 13.11B | 23.64B | 27.03B |
| Total current assets | 6.33B | 8.51B | 10.23B | 20.11B | 20.76B |
| Cash and short term investments | 828.24M | 1.05B | 1.07B | 8.93B | 4.62B |
| Cash & equivalents | 323.14M | 465.08M | 253.62M | 1.48B | 2.29B |
| Short term investments | 505.10M | 588.90M | 814.82M | 7.46B | 2.33B |
| Total receivables, net | 2.47B | 3.84B | 5.21B | 6.52B | 8.61B |
| Accounts receivable - trade, net | 2.42B | 3.75B | 5.15B | 6.15B | 8.30B |
| Other receivables | 49.39M | 89.90M | 63.92M | 365.01M | 305.73M |
| Total inventory | 2.51B | 3.18B | 3.47B | 4.28B | 6.76B |
| Other current assets, total | 467.89M | 352.96M | 403.07M | 323.96M | 722.45M |
| Total non-current assets | 2.02B | 2.76B | 2.88B | 3.53B | 6.27B |
| Long term investments | 0 | 0 | 14.00M | 54.38M | 58.01M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 14.00M | 54.38M | 58.01M |
| Net property/plant/equipment | 967.27M | 1.08B | 968.61M | 930.85M | 1.32B |
| Gross property/plant/equipment | 1.26B | 1.57B | 1.66B | 1.28B | 1.79B |
| Deferred tax assets | 9.76M | 19.26M | 44.42M | 383.55M | 143.01M |
| Net intangible assets | 940.85M | 1.55B | 1.71B | 1.96B | 4.27B |
| Goodwill, net | 894.90M | 1.50B | 1.67B | 1.94B | 4.24B |
| Other intangibles, net | 45.95M | 44.54M | 38.37M | 24.36M | 35.33M |
| Other long term assets, total | 97.22M | 116.08M | 144.19M | 201.99M | 204.30M |
| Short term debt | 1.50B | 2.60B | 3.57B | 2.43B | 3.18B |
| Current portion of LT debt and capital leases | 80.10M | 119.17M | 142.76M | 134.53M | 194.00M |
| Short term debt excl. current portion of LT debt | 1.42B | 2.48B | 3.42B | 2.30B | 2.99B |
| Accounts payable | 967.40M | 1.40B | 2.10B | 2.30B | 3.97B |
| Income tax payable | — | — | — | — | 83.45M |
| Long term debt | 532.32M | 948.12M | 810.35M | 945.10M | 670.18M |
| Long term debt excl. lease liabilities | 532.32M | 948.12M | 810.35M | 945.10M | 670.18M |
| Total equity | 4.87B | 5.63B | 5.98B | 16.41B | 17.70B |
| Shareholders' equity | 4.85B | 5.61B | 5.95B | 16.38B | 17.24B |
| Common equity, total | -317.46M | -579.49M | -685.87M | 16.38B | 17.24B |
| Other common equity | 0 | 0 | 0 | 16.28B | -113.34M |
| Total debt | 2.03B | 3.55B | 4.38B | 3.38B | 3.85B |
| Net debt | 1.20B | 2.49B | 3.31B | -5.55B | -770.67M |
| Change in accounts receivable | -122.67M | -684.89M | -1.33B | -661.97M | -1.09B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -89.82M | 185.18M | 575.85M | 15.99M | 1.05B |
| Change in other assets/liabilities | -257.25M | 340.00M | -70.70M | -229.45M | -716.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 7.25M | 9.41M |
| Purchase/sale of investments, net | -228.48M | -83.81M | -225.92M | -6.68B | 5.22B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 6.49B |
| Purchase of investments | -228.48M | -83.81M | -225.92M | -6.68B | -1.27B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 352.34M | 1.43B | 884.87M | -987.62M | 217.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -487.44M | -458.22M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -500.18M | 675.22M |
| Issuance/retirement of other debt | 352.34M | 1.43B | 884.87M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -30.00K |
