Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.72
128.81
216.74
321.33
399.43
455.58
Shareholder's Funds
64.72
128.81
216.74
321.33
399.43
455.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.30
172.11
201.20
4.31
5.71
5.74
Secured Loans
146.30
172.11
201.20
4.31
5.71
5.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.34
Other Long Term Liabilities
67
68.33
29.46
28.01
3.75
9.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.56
1.08
Total Non-Current Liabilities
179.44
204.45
190.31
29.43
5.26
11.05
Current Liabilities
Trade Payables
1.95
8.00
4.10
6.00
9.54
5.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.56
1.08
Total Current Liabilities
48.55
57.53
62.79
29.83
36.17
24.16
Total Liabilities
292.72
390.80
469.84
380.59
440.86
490.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.75
98.39
58.46
51.61
29.58
31.29
Less: Accumulated Depreciation
23.80
25.05
23.75
21.86
18.93
15.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.94
73.35
34.71
29.75
10.65
15.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.36
3.36
3.97
33.25
109.02
33.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.09
0.80
0.70
0.09
0.09
Total Non-Current Assets
88.38
90.95
47.05
68.88
121.84
53.95
Current Assets Loans & Advances
Current Investments
156.57
210.95
284.52
205.24
186.80
299.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.88
6.65
8.61
20.32
23.58
23.49
Cash and Bank
32.30
37.84
85.39
43.99
57.21
87.13
Other Current Assets
195.75
287.44
409.53
298.27
304.83
410.14
Short Term Loans and Advances
0.00
32.00
31.00
28.72
37.26
0.00
Total Current Assets
204.34
299.85
422.79
311.71
319.02
436.84
Net Current Assets (Including Current Investments)
155.78
242.32
360.00
281.89
282.85
412.68
Total Current Assets Excluding Current Investments
204.34
299.85
422.79
311.71
319.02
436.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.72
390.80
469.84
380.59
440.86
490.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
146.30
172.11
201.20
4.31
5.71
5.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enanta Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.72
47.43
17.29
36.45%
Shareholder's Funds
64.72
47.43
17.29
36.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
146.30
125.02
21.28
17.02%
Secured Loans
146.30
125.02
21.28
17.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
67.00
40.53
26.47
65.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
179.44
161.73
17.71
10.95%
Current Liabilities
Trade Payables
1.95
8.22
-6.27
-76.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
48.55
30.18
18.37
60.87%
Total Liabilities
292.72
239.34
53.38
22.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.75
186.42
-89.67
-48.10%
Less: Accumulated Depreciation
23.80
57.41
-33.61
-58.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.94
129.01
-56.07
-43.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.36
1.90
1.46
76.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
4.68
-4.59
-98.08%
Total Non-Current Assets
88.38
153.67
-65.29
-42.49%
Current Assets Loans & Advances
Current Investments
156.57
0
156.57
0.00%
Inventories
0
32.29
-32.29
-100.00%
Sundry Debtors
6.88
43.67
-36.79
-84.25%
Cash and Bank
32.30
8.27
24.03
290.57%
Other Current Assets
195.75
84.22
111.53
132.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
204.34
85.68
118.66
138.49%
Net Current Assets (Including Current Investments)
155.78
55.50
100.28
180.68%
Total Current Assets Excluding Current Investments
204.34
85.68
118.66
138.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.72
239.34
53.38
22.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
146.30
125.02
21.28
17.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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