Endurance Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	10,189	5,046	2,877	4,026	5,133	Upgrade
Trading Asset Securities	-	7,879	7,651	6,464	4,856	4,431	Upgrade
Cash & Short-Term Investments	18,068	18,068	12,697	9,340	8,882	9,564	Upgrade
Cash Growth	42.30%	42.30%	35.94%	5.16%	-7.13%	21.73%	Upgrade
Accounts Receivable	-	14,186	12,624	11,620	9,704	10,410	Upgrade
Other Receivables	-	2,714	2,553	1,840	1,626	1,775	Upgrade
Receivables	-	16,933	15,197	13,477	11,367	12,238	Upgrade
Inventory	-	9,844	9,153	8,653	7,287	6,514	Upgrade
Prepaid Expenses	-	296.76	230.96	196.54	158.75	119.85	Upgrade
Other Current Assets	-	797.16	621.25	251.84	799.68	605.92	Upgrade
Total Current Assets	-	45,939	37,899	31,919	28,494	29,042	Upgrade
Property, Plant & Equipment	-	39,026	32,904	28,030	25,749	24,439	Upgrade
Long-Term Investments	-	156.76	276.23	254.69	11.94	11.91	Upgrade
Goodwill	-	3,405	3,923	3,900	1,757	1,740	Upgrade
Other Intangible Assets	-	1,080	1,068	1,207	834.37	808.24	Upgrade
Long-Term Deferred Tax Assets	-	695.13	782.67	719.79	751.39	602.43	Upgrade
Other Long-Term Assets	-	1,091	2,004	1,994	979.24	804.99	Upgrade
Total Assets	-	91,393	78,857	68,025	58,576	57,475	Upgrade
Accounts Payable	-	19,743	16,045	14,257	12,413	12,783	Upgrade
Accrued Expenses	-	193.35	190.66	282.91	229.54	255.31	Upgrade
Short-Term Debt	-	-	36.1	216.1	313.68	450	Upgrade
Current Portion of Long-Term Debt	-	3,092	2,559	1,836	1,742	1,927	Upgrade
Current Portion of Leases	-	112.05	90.69	127.11	141.81	242.51	Upgrade
Current Income Taxes Payable	-	160.38	75.76	157.55	184.53	163.14	Upgrade
Current Unearned Revenue	-	5.28	7.91	11.81	6.29	6.29	Upgrade
Other Current Liabilities	-	3,612	3,369	2,419	1,541	1,407	Upgrade
Total Current Liabilities	-	26,918	22,374	19,307	16,572	17,234	Upgrade
Long-Term Debt	-	5,946	4,803	2,781	1,939	3,550	Upgrade
Long-Term Leases	-	286.02	164.89	187.28	159.84	242.04	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.1	0.16	Upgrade
Long-Term Deferred Tax Liabilities	-	133.54	144.28	5.22	6.29	5.11	Upgrade
Other Long-Term Liabilities	-	551.18	1,277	1,258	369.82	360.08	Upgrade
Total Liabilities	-	34,219	29,083	23,903	19,376	21,854	Upgrade
Common Stock	-	1,407	1,407	1,407	1,407	1,407	Upgrade
Additional Paid-In Capital	-	160.4	160.4	160.4	160.4	160.4	Upgrade
Retained Earnings	-	52,792	45,651	39,861	35,941	32,164	Upgrade
Comprehensive Income & Other	-	2,816	2,557	2,694	1,692	1,890	Upgrade
Total Common Equity	57,174	57,174	49,774	44,121	39,200	35,621	Upgrade
Minority Interest	-	-	-	-	-	0.24	Upgrade
Shareholders' Equity	57,174	57,174	49,774	44,121	39,200	35,621	Upgrade
Total Liabilities & Equity	-	91,393	78,857	68,025	58,576	57,475	Upgrade
Total Debt	9,437	9,437	7,653	5,148	4,296	6,411	Upgrade
Net Cash (Debt)	8,631	8,631	5,044	4,193	4,586	3,153	Upgrade
Net Cash Growth	71.13%	71.13%	20.29%	-8.57%	45.43%	772.32%	Upgrade
Net Cash Per Share	61.36	61.36	35.86	29.81	32.60	22.42	Upgrade
Filing Date Shares Outstanding	140.68	140.66	140.66	140.66	140.66	140.66	Upgrade
Total Common Shares Outstanding	140.68	140.66	140.66	140.66	140.66	140.66	Upgrade
Working Capital	-	19,021	15,525	12,611	11,922	11,808	Upgrade
Book Value Per Share	406.46	406.46	353.86	313.67	278.68	253.24	Upgrade
Tangible Book Value	52,689	52,689	44,783	39,014	36,609	33,073	Upgrade
Tangible Book Value Per Share	374.58	374.58	318.37	277.36	260.26	235.12	Upgrade
Land	-	985.4	947.36	991.54	874.9	889.45	Upgrade
Buildings	-	9,945	8,778	8,182	7,653	6,749	Upgrade
Machinery	-	55,394	47,540	39,278	34,805	31,939	Upgrade
Construction In Progress	-	2,902	1,567	1,684	1,191	929.92	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.