Endurance Technologies Limited (BOM: 540153)

Endurance Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,546	5,046	2,877	4,026	5,133	6,209
Short-Term Investments	6,614	-	-	-	-	-
Trading Asset Securities	-	7,651	6,464	4,856	4,431	1,648
Cash & Short-Term Investments	11,160	12,697	9,340	8,882	9,564	7,857
Cash Growth	-2.88%	35.94%	5.16%	-7.13%	21.73%	37.23%
Accounts Receivable	16,768	12,624	11,620	9,704	10,410	6,727
Other Receivables	828.66	2,538	1,840	1,626	1,775	680.59
Receivables	17,624	15,182	13,477	11,367	12,238	7,428
Inventory	10,128	9,153	8,653	7,287	6,514	5,833
Prepaid Expenses	-	230.96	196.54	158.75	119.85	112.2
Other Current Assets	3,325	636.44	251.84	799.68	605.92	245.29
Total Current Assets	42,237	37,899	31,919	28,494	29,042	21,476
Property, Plant & Equipment	35,536	32,904	28,030	25,749	24,439	25,169
Long-Term Investments	188.87	276.23	254.69	11.94	11.91	11.88
Goodwill	4,106	3,923	3,900	1,757	1,740	1,624
Other Intangible Assets	995.46	1,068	1,207	834.37	808.24	529.4
Long-Term Deferred Tax Assets	898.78	782.67	719.79	751.39	602.43	320.77
Other Long-Term Assets	1,136	2,004	1,994	979.24	804.99	1,568
Total Assets	85,097	78,857	68,025	58,576	57,475	50,699
Accounts Payable	18,830	16,045	14,257	12,413	12,783	10,662
Accrued Expenses	-	190.66	282.91	229.54	255.31	244.71
Short-Term Debt	-	36.1	216.1	313.68	450	1,461
Current Portion of Long-Term Debt	2,786	2,559	1,836	1,742	1,927	1,826
Current Portion of Leases	77.29	90.69	127.11	141.81	242.51	187.52
Current Income Taxes Payable	275.54	75.76	157.55	184.53	163.14	34.61
Current Unearned Revenue	-	7.91	11.81	6.29	6.29	27.66
Other Current Liabilities	3,536	3,369	2,419	1,541	1,407	1,200
Total Current Liabilities	25,505	22,374	19,307	16,572	17,234	15,644
Long-Term Debt	4,625	4,803	2,781	1,939	3,550	3,605
Long-Term Leases	137.82	164.89	187.28	159.84	242.04	416.29
Long-Term Unearned Revenue	-	-	-	0.1	0.16	10.68
Long-Term Deferred Tax Liabilities	76.88	144.28	5.22	6.29	5.11	78.7
Other Long-Term Liabilities	1,667	1,277	1,258	369.82	360.08	538.74
Total Liabilities	32,012	29,083	23,903	19,376	21,854	20,639
Common Stock	1,407	1,407	1,407	1,407	1,407	1,407
Additional Paid-In Capital	-	160.4	160.4	160.4	160.4	160.4
Retained Earnings	-	45,651	39,861	35,941	32,164	26,983
Comprehensive Income & Other	51,679	2,557	2,694	1,692	1,890	1,510
Total Common Equity	53,086	49,774	44,121	39,200	35,621	30,060
Minority Interest	-	-	-	-	0.24	-
Shareholders' Equity	53,086	49,774	44,121	39,200	35,621	30,060
Total Liabilities & Equity	85,097	78,857	68,025	58,576	57,475	50,699
Total Debt	7,626	7,653	5,148	4,296	6,411	7,496
Net Cash (Debt)	3,535	5,044	4,193	4,586	3,153	361.48
Net Cash Growth	-22.53%	20.29%	-8.57%	45.43%	772.32%	-
Net Cash Per Share	25.13	35.86	29.81	32.60	22.42	2.57
Filing Date Shares Outstanding	140.66	140.66	140.66	140.66	140.66	140.66
Total Common Shares Outstanding	140.66	140.66	140.66	140.66	140.66	140.66
Working Capital	16,732	15,525	12,611	11,922	11,808	5,831
Book Value Per Share	377.40	353.86	313.67	278.68	253.24	213.71
Tangible Book Value	47,985	44,783	39,014	36,609	33,073	27,907
Tangible Book Value Per Share	341.13	318.37	277.36	260.26	235.12	198.39
Land	-	947.36	991.54	874.9	889.45	1,166
Buildings	-	8,778	8,182	7,653	6,749	6,490
Machinery	-	47,540	39,278	34,805	31,939	29,134
Construction In Progress	-	1,567	1,684	1,191	929.92	1,065

Source: S&P Capital IQ. Standard template. Financial Sources.