ENTEROPharmacy Retail
Entero Healthcare Solutions — Balance Sheet
₹1247.80
+0.05%
Entero Healthcare Solutions Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.35 Cr | 4.35 Cr | 4.35 Cr | 4.35 Cr | — |
| Share Issued | 4.35 Cr | 4.35 Cr | 4.35 Cr | 4.35 Cr | — |
| Net Debt | 69.53 Cr | 127.91 Cr | 348.95 Cr | 238.52 Cr | — |
| Total Debt | 385.23 Cr | 337.97 Cr | 437.76 Cr | 354.63 Cr | — |
| Tangible Book Value | 1.30K Cr | 1.44K Cr | 424.16 Cr | 406.34 Cr | — |
| Invested Capital | 2.02K Cr | 1.91K Cr | 969.34 Cr | 846.07 Cr | — |
| Working Capital | 1.23K Cr | 1.41K Cr | 399.21 Cr | 389.10 Cr | — |
| Net Tangible Assets | 1.30K Cr | 1.44K Cr | 424.16 Cr | 406.34 Cr | — |
| Capital Lease Obligations | 86.42 Cr | 62.42 Cr | 63.44 Cr | 69.60 Cr | — |
| Common Stock Equity | 1.72K Cr | 1.64K Cr | 595.03 Cr | 561.04 Cr | — |
| Total Capitalization | 1.72K Cr | 1.68K Cr | 626.09 Cr | 598.17 Cr | — |
| Total Equity Gross Minority Interest | 1.77K Cr | 1.64K Cr | 597.66 Cr | 563.22 Cr | — |
| Minority Interest | 46.21 Cr | 3.33 Cr | 2.63 Cr | 2.17 Cr | — |
| Stockholders Equity | 1.72K Cr | 1.64K Cr | 595.03 Cr | 561.04 Cr | — |
| Other Equity Interest | 1.68K Cr | 1.77 Cr | 663.61 Cr | 618.99 Cr | — |
| Capital Stock | 43.51 Cr | 43.49 Cr | 4.11 Cr | 3.85 Cr | — |
| Common Stock | 43.51 Cr | 43.49 Cr | 4.11 Cr | 3.85 Cr | — |
| Total Liabilities Net Minority Interest | 932.16 Cr | 703.59 Cr | 711.07 Cr | 562.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.14 Cr | 101.65 Cr | 87.11 Cr | 100.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.67 Cr | 1.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.02 Cr | 94.51 Cr | 81.03 Cr | 94.81 Cr | — |
| Long Term Capital Lease Obligation | 67.02 Cr | 48.97 Cr | 49.97 Cr | 57.69 Cr | — |
| Long Term Debt | 0.00 | 45.54 Cr | 31.07 Cr | 37.13 Cr | — |
| Long Term Provisions | 9.64 Cr | — | 5.40 Cr | 4.43 Cr | 2.75 Cr |
| Current Liabilities | 845.02 Cr | 601.94 Cr | 623.96 Cr | 461.78 Cr | — |
| Other Current Liabilities | 10.72 Cr | -20000.00 | 0.30 Cr | 11.93 Cr | — |
| Current Debt And Capital Lease Obligation | 318.21 Cr | 243.46 Cr | 356.72 Cr | 259.82 Cr | — |
| Current Capital Lease Obligation | 19.40 Cr | 13.45 Cr | 13.48 Cr | 11.92 Cr | — |
| Current Debt | 298.81 Cr | 230.01 Cr | 343.25 Cr | 247.90 Cr | — |
| Current Provisions | 2.68 Cr | 3.41 Cr | 4.65 Cr | 7.96 Cr | — |
| Payables | 405.65 Cr | 340.15 Cr | 239.10 Cr | 151.85 Cr | — |
| Total Tax Payable | 8.35 Cr | 4.04 Cr | 1.00 Cr | 1.23 Cr | — |
| Accounts Payable | 397.30 Cr | 229.91 Cr | 210.50 Cr | 139.78 Cr | — |
| Total Assets | 2.70K Cr | 2.34K Cr | 1.31K Cr | 1.13K Cr | — |
| Total Non Current Assets | 626.81 Cr | 334.00 Cr | 285.56 Cr | 275.10 Cr | — |
| Non Current Deferred Taxes Assets | 14.30 Cr | 19.03 Cr | 2.01 Cr | 0.68 Cr | — |
| Investmentin Financial Assets | 26.23 Cr | 15.72 Cr | 1.40 Cr | 0.00 | — |
| Available For Sale Securities | 26.23 Cr | 15.72 Cr | 1.40 Cr | 6.75 Cr | — |
| Goodwill And Other Intangible Assets | 427.49 Cr | 196.25 Cr | 170.87 Cr | 154.70 Cr | — |
| Other Intangible Assets | 3.53 Cr | 3.44 Cr | 3.84 Cr | 4.45 Cr | — |
| Goodwill | 423.95 Cr | 192.82 Cr | 167.03 Cr | 150.24 Cr | — |
| Net PPE | 132.06 Cr | 93.08 Cr | 96.86 Cr | 108.12 Cr | — |
| Gross PPE | 132.06 Cr | 185.18 Cr | 166.43 Cr | 156.61 Cr | — |
| Other Properties | 132.06 Cr | 120.15 Cr | 106.88 Cr | 101.68 Cr | — |
| Current Assets | 2.08K Cr | 2.01K Cr | 1.02K Cr | 850.88 Cr | — |
| Other Current Assets | 84.28 Cr | 0.27 Cr | 1.69 Cr | 8.74 Cr | — |
| Inventory | 659.78 Cr | 421.15 Cr | 341.63 Cr | 310.16 Cr | — |
| Other Receivables | 0.08 Cr | 35.17 Cr | 14.36 Cr | 8.23 Cr | — |
| Accounts Receivable | 830.36 Cr | 615.40 Cr | 514.88 Cr | 374.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 501.21 Cr | 788.47 Cr | 106.84 Cr | 105.40 Cr | — |
| Other Short Term Investments | 271.94 Cr | 640.82 Cr | 81.48 Cr | 58.89 Cr | — |
| Cash And Cash Equivalents | 229.28 Cr | 147.65 Cr | 25.36 Cr | 46.51 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -33.81 Cr | -72.70 Cr | -61.80 Cr | -31.85 Cr |
| Additional Paid In Capital | — | 1.63K Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.11 Cr | 5.40 Cr | 4.43 Cr | 2.75 Cr |
| Current Deferred Taxes Liabilities | — | 4.04 Cr | 1.78 Cr | 1.23 Cr | 0.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.88 Cr | 10.42 Cr | 9.71 Cr | 7.41 Cr |
| Other Payable | — | 110.23 Cr | 28.60 Cr | 12.07 Cr | 7.89 Cr |
| Other Non Current Assets | — | -10000.00 | — | 0.21 Cr | — |
| Non Current Prepaid Assets | — | 20.20 Cr | 14.42 Cr | 11.61 Cr | 9.72 Cr |
| Accumulated Depreciation | — | -92.09 Cr | -69.57 Cr | -48.49 Cr | -29.53 Cr |
| Machinery Furniture Equipment | — | 49.41 Cr | 44.60 Cr | 39.57 Cr | 29.62 Cr |
| Buildings And Improvements | — | 15.63 Cr | 14.96 Cr | 14.56 Cr | 13.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 104.72 Cr | 0.00 | — | — |
| Prepaid Assets | — | 45.79 Cr | 43.77 Cr | 43.74 Cr | 36.20 Cr |
| Finished Goods | — | 421.15 Cr | 341.63 Cr | 310.16 Cr | 243.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.89 Cr | -13.25 Cr | -8.22 Cr | -2.08 Cr |
| Gross Accounts Receivable | — | 636.29 Cr | 528.13 Cr | 382.82 Cr | 244.24 Cr |
| Cash Equivalents | — | 24.77 Cr | 0.53 Cr | 0.15 Cr | 20000.00 |
| Cash Financial | — | 122.88 Cr | 24.83 Cr | 46.36 Cr | 32.31 Cr |
| Construction In Progress | — | — | — | 0.79 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.