Entero Healthcare Solutions balance sheet

As of Mar 2026

Total assets: ₹3,600cr+33.2% on Mar 2025
Shareholders' equity: ₹1,753cr−1.0% on Mar 2025
Total debt: ₹567cr+89.6% on Mar 2025
Cash and investments: ₹277cr−3.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	103	132	93.1	—
	749	424	193	167
	8.5	3.3	3.4	3.8
	2.5	0.3	—	—
	49.3	26.2	15.7	—
	49.3	26.2	15.7	—
	54.0	14.3	19.0	—
	125	26.7	9.9	—
	1,092	627	334	286
Current assets
	842	660	421	342
	130	57.6	0.0	—
	1,212	830	615	515
	147	229	148	25.4
	14.9	31.1	746	81.5
	0.0	0.1	0.1	—
	30.8	183	25.8	—
	1,535	1,332	1,534	—
	127	84.3	55.3	48.8
	2,503	2,076	2,011	—
	5.3	0.0	—	—
	3,600	2,703	2,345	1,309
Equity
	43.5	43.5	43.5	4.1
	1,645	1,681	1,595	−72.7
	1,689	1,724	1,638	595
	63.9	46.2	3.3	—
	1,753	1,770	1,641	598
Liabilities
	123	0.0	45.5	—
	55.2	77.5	49.0	—
	178	77.5	94.5	—
	0.0	9.6	7.1	—
	0.0	0.0	0.0	—
	82.4	0.0	—	—
	260	87.1	102	—
	444	299	230	—
	725	397	230	—
	388	127	119	—
	1,557	823	579	—
	5.1	2.7	2.9	—
	15.6	8.3	4.0	—
	9.7	10.7	15.9	—
	1,588	845	602	—
	1,848	932	704	—
	3,600	2,703	2,345	—
Trade payables — MSME split
	42.9	43.8	—	—
	682	353	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ENTERO₹1,559.30

Entero Healthcare Solutions Ltd.

· Consumer Services

₹ CrorePeersMEDPLUS EMIL CRIZAC GPPL CMSINFO HEMIPROP BLACKBUCK INOXGREENMcap ₹6,785 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	93.1	132.1	103.1	103.1
+ Goodwill	167.0	192.8	424.0	749.1	749.1
+ Other Intangibles	3.8	3.4	3.3	8.5	8.5
+ Intangibles under Development	—	—	0.3	2.5	2.5
+ Other Non-current Financial Assets	—	15.7	26.2	49.3	49.3
Non-current Financial Assets	—	15.7	26.2	49.3	49.3
+ Deferred Tax Assets	—	19.0	14.3	54.0	54.0
+ Other Non-current Assets	—	9.9	26.7	125.3	125.3
Total Non-current Assets	285.6	334.0	626.8	1,091.8	1,091.8
Current Assets
+ Inventories	341.6	421.2	659.8	841.7	841.7
+ Current Investments	—	0.0	57.6	129.9	129.9
+ Trade Receivables	514.9	615.4	830.4	1,212.4	1,212.4
+ Cash & Cash Equivalents	25.4	147.6	229.3	146.9	146.9
+ Other Bank Balances	81.5	745.5	31.1	14.9	14.9
+ Short-term Loans	—	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	—	25.8	183.2	30.8	30.8
Current Financial Assets	—	1,534.5	1,331.7	1,534.9	1,534.9
+ Other Current Assets	48.8	55.3	84.3	126.6	126.6
Total Current Assets	—	2,011.0	2,075.7	2,503.1	2,503.1
+ Assets Held for Sale	—	—	0.0	5.3	5.3
Total Assets	1,308.7	2,345.0	2,702.5	3,600.3	3,600.3
Equity
+ Equity Share Capital	4.1	43.5	43.5	43.5	43.5
+ Other Equity / Reserves	-72.7	1,594.6	1,680.6	1,645.1	1,645.1
Equity — Owners of Parent	595.0	1,638.1	1,724.1	1,688.6	1,688.6
+ Minority Interest	—	3.3	46.2	63.9	63.9
Total Equity	597.7	1,641.4	1,770.4	1,752.5	1,752.5
Liabilities
+ Borrowings — Non-current	—	45.5	0.0	122.6	122.6
+ Other Non-current Financial Liab	—	49.0	77.5	55.2	55.2
Non-current Financial Liabilities	—	94.5	77.5	177.7	177.7
+ Provisions — Non-current	—	7.1	9.6	0.0	0.0
+ Deferred Tax Liabilities	—	0.0	0.0	0.0	0.0
+ Other Non-current Liabilities	—	—	0.0	82.4	82.4
Non-current Liabilities	—	101.6	87.1	260.1	260.1
+ Borrowings — Current	—	230.0	298.8	444.1	444.1
+ Trade Payables	—	229.9	397.3	725.3	725.3
+ Other Current Financial Liab	—	119.2	127.2	387.7	387.7
Current Financial Liabilities	—	579.1	823.3	1,557.2	1,557.2
+ Provisions — Current	—	2.9	2.7	5.1	5.1
+ Current Tax Liabilities	—	4.0	8.3	15.6	15.6
+ Other Current Liabilities	—	15.9	10.7	9.7	9.7
Current Liabilities	—	601.9	845.0	1,587.6	1,587.6
Total Liabilities	—	703.6	932.2	1,847.7	1,847.7
Total Equity & Liabilities	—	2,345.0	2,702.5	3,600.3	3,600.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	43.8	42.9	42.9
+ Dues to Other Creditors — Current	—	—	353.5	682.4	682.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.