Entertainment Network (India) Limited (ENIL.NS)

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Financials

147.9 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	312.763	236.075	201.521	118.999	104.609	40.822	238.468	179.445	185.728	161.828	142.781	137.989	123.04	447.572	232.851	281.19	162.145	146.984	125.867	37.813	10.428
Short Term Investments Numbers are in millions	2,746.429	3,101.754	2,616.649	2,166.573	2,228.314	2,360.791	1,351.876	1,552.898	1,075.937	1,550.62	4,107.325	3,313.91	3,138.015	1,825.069	0	0	0	0	0	29.505	37.771
Cash and Short Term Investments Numbers are in millions	3,059.192	3,810.462	2,818.17	2,285.572	2,332.923	2,401.613	1,590.344	1,732.343	1,261.665	1,712.448	4,250.106	3,451.899	3,261.055	2,272.641	232.851	281.19	162.145	146.984	125.867	67.318	48.2
Net Receivables Numbers are in millions	1,678.231	2,160.308	1,332.858	1,429.633	1,148.598	1,824.423	1,854.851	1,713.104	1,641.544	1,402.97	1,264.354	1,064.824	1,163.854	1,108.47	1,652.362	2,169.828	2,830.516	4,001.849	0	649.627	267.677
Inventory Numbers are in millions	0	0	-1,718.042	-1,866.573	-2,018.314	-2,360.791	-1,351.876	166.574	103.976	0	0	0	222.303	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	565.238	53.943	1,580.504	1,489.702	1,326.075	1,895.44	169.7	169.51	108.305	104.58	53.84	628.735	1,217.51	1,217.909	1,790.581	2,398.663	3,041.441	4,154.104	1,449.772	176.951	44.077
Total Current Assets Numbers are in millions	5,302.661	6,024.713	4,366.067	3,775.274	3,755.414	4,297.053	3,869.284	3,669.005	3,189.78	3,330.089	5,613.251	4,575.633	4,478.566	3,490.55	2,023.432	2,679.853	3,203.586	4,301.088	1,575.638	893.897	359.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,821.118	1,907.614	1,934.854	2,419.032	2,233.205	2,722.222	1,026.909	1,203.424	1,247.903	3,788.074	263.16	425.42	496.852	588.945	1,814.447	2,717.252	3,182.278	3,182.167	3,025.074	347.852	242.675
Goodwill Numbers are in millions	0	0	0	0	0	0	4.627	4.627	4.627	2.57	4.627	6.684	8.741	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,622.596	3,071.417	3,519.544	3,972.793	4,418.284	5,729.747	6,095.975	6,152.205	6,546.803	3,487.909	267.147	483.875	697.853	910.847	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,622.596	3,071.417	3,519.544	3,972.793	4,418.284	5,729.747	6,100.602	6,156.832	6,551.43	3,490.479	271.774	490.559	706.595	910.847	0	0	0	0	0	2,045.996	0
Long Term Investments Numbers are in millions	801.396	70.028	70.028	-1,972.376	-1,994.663	456.218	-1,250.291	-1,457.608	-982.493	-1,126.067	-2,715.344	-2,294.758	-3,127.123	-1,815.069	0	0	0	0	0	300.033	31.471
Tax Assets Numbers are in millions	0	0	365.064	317.901	228.222	6.483	5.988	2,006.231	1,370.227	201.865	168.676	42.316	0	1,960.936	0	285.241	92.318	61.104	26.678	2.528	0
Other Non-Current Assets Numbers are in millions	1,383.192	1,490.174	613.556	2,549.413	2,483.029	0.08	1,705.23	1.567	1.405	1,795.02	4,293.02	3,504.544	3,329.057	73.656	873.404	331.807	162.092	30	25.229	8.838	0
Total Non-Current Assets Numbers are in millions	6,628.302	6,539.233	6,503.046	7,286.763	7,368.077	8,914.75	7,588.438	7,910.446	8,188.472	8,149.371	2,281.286	2,168.082	1,405.38	1,719.315	2,687.852	3,334.3	3,436.688	3,273.271	3,076.981	2,705.247	274.146
Total Assets Numbers are in millions	11,930.963	12,563.946	10,869.113	11,062.037	11,123.491	13,211.803	11,457.722	11,579.451	11,378.252	11,479.46	7,894.537	6,743.715	5,883.945	5,209.866	4,711.284	6,014.152	6,640.275	7,574.359	4,652.62	3,599.144	634.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,437.096	2,143.373	793.337	746.652	665.642	1,167.779	1,230.647	1,048.911	1,116.309	800.006	740.904	579.614	410.868	431.477	0	0	0	0	0	438.524	283.418
Short Term Debt Numbers are in millions	240.887	318.822	195.407	231.272	171.892	235.21	0	845.617	1,231.909	2,248.152	0	0	0	0	0	0	0	0	0	28.032	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.976	0	0	0	0	0	0	0	0	0	0	67.2	45.413
Deferred Revenue Numbers are in millions	0	285.859	385.13	231.382	173.095	275.266	104.53	270.006	270.466	356.172	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	862.261	403.107	567.011	207.42	232.535	266.671	322.236	232.926	206.569	255.542	335.887	268.776	367.414	257.428	799.372	1,122.534	993.818	910.193	598.789	51.825	-37.001
Total Current Liabilities Numbers are in millions	2,540.244	3,151.161	1,555.755	1,223.445	1,121.588	1,694.192	1,657.413	2,372.334	2,619.864	3,662.497	1,076.791	848.389	778.282	688.905	799.372	1,122.534	993.818	910.193	598.789	585.581	291.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,526.795	1,607.761	1,769.819	1,769.819	1,881.287	2,024.987	0	0	0	0	0	0	0	0	0	574.364	1,480.803	1,932.5	1,138.012	350	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-796.052	-884.148	-876.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	796.052	884.148	876.38	219.555	346.085	240.876	95.475	55.454	0	0	36.617	97.906	88.534	216.184	0	0	0	0.433	0
Other Non-Current Liabilities Numbers are in millions	90.272	81.163	80.392	458.066	97.974	100.441	101.114	91.735	89.176	72.354	71.102	92.753	46.905	38.642	0	134.129	198.713	324.727	0	7.812	5.301
Total Non-Current Liabilities Numbers are in millions	1,617.067	1,688.924	1,850.211	2,227.885	1,979.261	2,344.983	447.199	332.611	184.651	127.808	71.102	92.753	83.522	136.548	88.534	924.678	1,679.516	2,257.227	1,138.012	358.245	5.301
Total Liabilities Numbers are in millions	4,157.311	4,840.085	3,405.966	3,451.33	3,100.849	4,039.175	2,104.612	2,704.945	2,804.515	3,790.305	1,147.893	941.142	861.803	825.453	887.906	2,047.212	2,673.335	3,167.42	1,736.801	943.826	297.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,021.288	10,142.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.704	476.561	476.602	475.637	1,169.6
Retained Earnings Numbers are in millions	0	5,344.319	5,086.211	5,244.36	5,659.514	6,810.333	6,992.24	6,512.732	6,211.963	5,327.381	4,384.869	3,440.798	2,660.367	0	0	0	0	0	0	0	-1,019.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,286.293	6.49	8.886	1.619	-0.649	-969.628	-520.574	-364.322	-228.309	-1,260.836	-1,179.634	-1,074.622	-988.453	-909.02	-1,880.241	-1,822.132	-1,345.791	-830.661	-468.123	313.546	0
Other Total Stockholders Equity Numbers are in millions	0	1,885.07	1,883.349	1,885.07	1,885.07	1,885.07	1,885.07	1,885.07	1,885.07	1,885.07	3,064.705	1,885.07	2,873.523	3,907.708	3,765.311	5,178.239	4,637.313	4,436.312	1,869.799	1,866.135	187.136
Total Shareholders Equity Numbers are in millions	7,762.997	7,712.583	7,456.871	7,607.753	8,020.639	9,172.628	9,353.11	8,874.506	8,573.737	7,689.155	6,746.644	5,802.573	5,022.142	4,384.413	3,823.378	3,832.811	3,768.227	4,082.212	2,915.819	2,655.318	336.969
Total Equity Numbers are in millions	7,773.652	7,723.861	7,463.147	7,610.707	8,022.642	9,172.628	9,353.11	8,874.506	8,573.737	7,689.155	6,746.644	5,802.573	5,022.142	4,384.413	3,823.378	3,966.94	3,966.94	4,406.939	2,915.819	2,655.318	336.969
Total Liabilities & Shareholders Equity Numbers are in millions	11,930.963	12,563.946	10,869.113	11,062.037	11,123.491	13,211.803	11,457.722	11,579.451	11,378.252	11,479.46	7,894.537	6,743.715	5,883.945	5,209.866	4,711.284	6,014.152	6,640.275	7,574.359	4,652.62	3,599.144	634.099

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