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Entero Healthcare Solutions Ltd

NSE: ENTERO BSE: 544122

₹1032

(-2.77%)

Thu, 05 Mar 2026, 04:54 am

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Entero Healthcare Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-200.19M-288.48M-489.27M-655.33M-412.62M
Pretax equity in earnings00000
Equity in earnings00000
Total assets8.34B11.27B13.11B23.64B27.03B
Total current assets6.33B8.51B10.23B20.11B20.76B
Cash and short term investments828.24M1.05B1.07B8.93B4.62B
Cash & equivalents323.14M465.08M253.62M1.48B2.29B
Short term investments505.10M588.90M814.82M7.46B2.33B
Total receivables, net2.47B3.84B5.21B6.52B8.61B
Accounts receivable - trade, net2.42B3.75B5.15B6.15B8.30B
Other receivables49.39M89.90M63.92M365.01M305.73M
Total inventory2.51B3.18B3.47B4.28B6.76B
Other current assets, total467.89M352.96M403.07M323.96M722.45M
Total non-current assets2.02B2.76B2.88B3.53B6.27B
Long term investments0014.00M54.38M58.01M
Note receivable - long term—————
Investments in unconsolidated subsidiaries——000
Other investments0014.00M54.38M58.01M
Net property/plant/equipment967.27M1.08B968.61M930.85M1.32B
Gross property/plant/equipment1.26B1.57B1.66B1.28B1.79B
Deferred tax assets9.76M19.26M44.42M383.55M143.01M
Net intangible assets940.85M1.55B1.71B1.96B4.27B
Goodwill, net894.90M1.50B1.67B1.94B4.24B
Other intangibles, net45.95M44.54M38.37M24.36M35.33M
Other long term assets, total97.22M116.08M144.19M201.99M204.30M
Short term debt1.50B2.60B3.57B2.43B3.18B
Current portion of LT debt and capital leases80.10M119.17M142.76M134.53M194.00M
Short term debt excl. current portion of LT debt1.42B2.48B3.42B2.30B2.99B
Accounts payable967.40M1.40B2.10B2.30B3.97B
Income tax payable————83.45M
Long term debt532.32M948.12M810.35M945.10M670.18M
Long term debt excl. lease liabilities532.32M948.12M810.35M945.10M670.18M
Total equity4.87B5.63B5.98B16.41B17.70B
Shareholders' equity4.85B5.61B5.95B16.38B17.24B
Common equity, total-317.46M-579.49M-685.87M16.38B17.24B
Other common equity00016.28B-113.34M
Total debt2.03B3.55B4.38B3.38B3.85B
Net debt1.20B2.49B3.31B-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-89.82M185.18M575.85M15.99M1.05B
Change in other assets/liabilities-257.25M340.00M-70.70M-229.45M-716.01M
Sale of fixed assets & businesses0007.25M9.41M
Purchase/sale of investments, net-228.48M-83.81M-225.92M-6.68B5.22B
Sale/maturity of investments00006.49B
Purchase of investments-228.48M-83.81M-225.92M-6.68B-1.27B
Other investing cash flow items, total00000
Issuance/retirement of debt, net352.34M1.43B884.87M-987.62M217.00M
Issuance/retirement of long term debt000-487.44M-458.22M
Issuance/retirement of short term debt000-500.18M675.22M
Issuance/retirement of other debt352.34M1.43B884.87M——
Total cash dividends paid00000
Other financing cash flow items, total0000-30.00K

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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