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Entertainment Network (India) Ltd

NSE: ENIL BSE: 532700

107.86

(2.25%)

Fri, 27 Feb 2026, 04:31 pm

Entertainment Network (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-25.93M-25.79M-267.98M-167.53M-134.18M-33.46M0000-359.00K-214.78M-83.43M-63.17M-214.14M-189.09M-173.31M-174.88M-153.77M-141.44M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.60B4.85B7.89B6.85B5.89B5.13B5.68B6.49B7.56B9.13B13.57B11.90B12.28B12.21B13.21B12.00B11.95B12.81B13.32B12.64B
Total current assets893.90M1.66B4.44B3.37B2.87B2.33B3.84B4.95B5.15B5.61B3.64B3.19B3.67B3.87B4.30B3.76B3.78B4.85B6.02B5.30B
Cash and short term investments67.32M125.87M146.98M162.14M281.19M232.85M2.27B3.26B3.45B4.25B2.06B1.26B1.73B1.59B2.40B2.33B2.29B3.02B3.81B3.06B
Cash & equivalents37.81M43.43M51.35M55.89M102.20M56.54M107.57M53.04M138.01M142.82M198.15M186.22M179.94M238.59M40.96M104.73M119.13M237.81M708.71M189.64M
Short term investments29.51M82.44M95.63M106.26M178.99M176.32M2.17B3.21B3.31B4.11B1.86B1.08B1.55B1.35B2.36B2.23B2.17B2.78B3.10B2.87B
Total receivables, net649.63M953.57M4.00B2.83B2.17B1.65B1.11B1.16B1.06B1.31B1.48B1.82B1.77B2.11B1.82B1.35B1.43B1.77B2.16B2.15B
Accounts receivable - trade, net466.82M727.72M1.34B1.35B1.41B1.13B930.37M994.07M1.02B1.26B1.40B1.64B1.71B2.02B1.62B1.15B1.32B1.47B1.83B1.71B
Other receivables182.81M225.85M2.67B1.48B763.60M520.73M178.10M169.79M49.21M44.91M74.38M178.26M53.56M89.12M202.98M201.06M108.10M303.42M329.63M444.73M
Total inventory00000000000000000000
Other current assets, total112.15M418.44M000001.14M8.06M2.90M5.81M15.28M15.22M13.46M13.54M23.09M8.53M4.63M7.09M6.07M
Total non-current assets2.71B3.19B3.45B3.48B3.02B2.80B1.84B1.55B2.41B3.52B9.93B8.71B8.61B8.34B8.91B8.24B8.17B7.96B7.30B7.34B
Long term investments300.03M25.23M30.00M016.50M873.40M15.63M79.26M1.09B1.39B516.62M103.92M103.98M122.41M23.10M22.51M73.21M137.27M124.91M866.49M
Note receivable - long term5.63M2.72M3.29M2.90M10.30M200.00K100.00K051.42M61.30M49.27M46.30M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments300.03M25.23M30.00M016.50M873.40M10.00M76.54M1.08B1.39B506.32M103.72M103.88M122.41M23.10M22.51M21.79M75.97M75.64M820.19M
Net property/plant/equipment347.85M1.08B1.40B1.61B1.37B687.39M588.95M496.85M425.42M263.16M3.98B1.33B1.38B1.08B2.75B2.24B2.42B1.94B1.91B1.82B
Gross property/plant/equipment546.98M1.34B1.84B2.35B2.36B1.52B1.50B1.49B1.50B1.44B4.08B1.56B1.74B1.60B3.41B3.11B3.28B2.86B2.85B2.84B
Deferred tax assets2.53M135.22M240.56M300.33M285.24M109.66M65.25M91.26M116.19M168.68M201.87M521.91M698.02M760.34M6.48M1.10B1.20B1.16B1.12B1.03B
Net intangible assets2.05B1.95B1.79B1.57B01.13B910.85M706.59M490.56M271.77M3.49B6.55B6.16B6.10B5.73B4.42B3.97B3.52B3.07B2.62B
Goodwill, net0008.74M6.68M4.65M4.63M4.63M4.63M4.63M000000
Other intangibles, net01.13B910.85M697.85M483.88M267.12M3.49B6.55B6.15B6.10B5.73B4.42B3.97B3.52B3.07B2.62B
Other long term assets, total000000186.83M114.71M112.41M176.72M168.46M204.73M271.75M282.92M403.20M454.90M498.51M1.20B1.08B995.84M
Short term debt28.03M375.91M1.20B913.88M540.00M000002.50B1.23B1.04B0235.21M171.89M231.27M195.41M318.82M240.89M
Current portion of LT debt and capital leases450.00M880.00M0000000000235.21M171.89M231.27M195.41M318.82M240.89M
Short term debt excl. current portion of LT debt28.03M375.91M747.88M33.88M540.00M000002.50B1.23B1.04B0000000
Accounts payable438.52M483.19M655.01M738.92M872.17M641.44M431.48M444.52M531.06M740.90M800.01M1.12B1.05B1.27B1.17B765.58M746.65M3.29B2.14B1.44B
Income tax payable45.41M67.20M84.72M86.59M190.71M307.13M344.85M476.27M591.18M1.98M0
Long term debt350.00M820.00M780.00M600.67M34.31M0000000002.02B1.88B2.12B1.77B1.61B1.53B
Long term debt excl. lease liabilities350.00M820.00M780.00M600.67M34.31M0000000002.02B1.88B2.12B1.77B1.61B1.53B
Total equity2.66B2.92B4.73B4.00B3.79B3.82B4.38B5.02B5.80B6.75B8.08B8.57B8.87B9.35B9.17B8.02B7.61B5.93B7.72B7.77B
Shareholders' equity2.66B2.92B4.41B3.80B3.65B3.82B4.38B5.02B5.80B6.75B8.08B8.57B8.87B9.35B9.17B8.02B7.61B5.92B7.71B7.76B
Common equity, total2.66B2.92B4.41B3.80B3.65B3.82B4.38B5.02B5.80B6.75B8.08B8.57B8.87B9.35B9.17B8.02B7.61B5.92B7.71B7.76B
Other common equity313.55M570.17M444.33M164.18M-313.22M002.66B00000-904.00K521.00K-649.00K1.62M8.89M6.49M14.53M
Total debt378.03M1.20B1.98B1.51B574.31M000002.50B1.23B1.04B02.26B2.05B2.35B1.97B1.93B1.77B
Net debt310.71M1.07B1.83B1.35B293.12M-232.85M-2.27B-3.26B-3.45B-4.25B438.29M-29.76M-693.23M-1.59B-141.56M-279.87M67.83M-1.05B-1.88B-1.29B
Change in accounts receivable-467.03M-627.53M-2.65B1.11B318.46M-1.30B357.70M-112.41M-68.81M-227.69M-193.38M-305.20M-134.15M-387.23M113.61M422.51M-148.61M-195.76M-604.17M104.11M
Change in taxes payable
Change in accounts payable220.53M12.21M313.74M89.88M256.01M302.05M147.88M59.57M120.19M206.05M211.47M377.78M26.00M269.62M10.76M-198.61M3.10M2.59B1.57B-656.43M
Change in other assets/liabilities000000-200.28M-51.62M106.95M28.81M-102.40M-144.61M58.97M80.25M-73.09M-70.52M118.70M-366.69M-745.12M-43.69M
Sale of fixed assets & businesses66.47K001.38M122.45M472.19M2.77M2.60M2.34M58.41K228.00K357.00K1.41M2.92M3.04M5.39M3.98M2.28M3.25M3.24M
Purchase/sale of investments, net-232.68M282.65M24.21M45.94M-12.97M-842.81M-949.25M-1.28B-996.83M-939.16M3.74B1.39B-479.30M312.83M-793.38M216.78M131.66M-548.45M-299.22M-312.00M
Sale/maturity of investments615.67M913.01M3.49B2.02B1.49B2.15B4.57B5.78B8.68B6.93B24.56B6.21B2.12B6.09B5.35B4.02B4.02B5.46B6.60B8.66B
Purchase of investments-848.35M-630.35M-3.47B-1.97B-1.50B-2.99B-5.51B-7.06B-9.68B-7.87B-20.82B-4.82B-2.60B-5.78B-6.14B-3.80B-3.89B-6.01B-6.90B-8.97B
Other investing cash flow items, total00502.31M0000000207.60M000000000
Issuance/retirement of debt, net350.00M788.01M794.49M-451.83M-906.36M425.99M00002.49B-1.48B-274.27M-1.10B000000
Issuance/retirement of long term debt350.00M470.00M794.49M-451.83M-566.36M-34.31M00000000000000
Issuance/retirement of short term debt0318.01M-340.00M460.30M00002.49B0-274.27M-1.10B000000
Issuance/retirement of other debt-1.48B-274.27M
Total cash dividends paid00000000-47.65M-55.75M-57.36M-57.36M-57.38M-57.47M-57.47M-47.67M-47.67M-47.67M-47.67M-71.51M
Other financing cash flow items, total0756.00K000127.12M00000000026.12M0000

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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