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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	10,189	5,046	2,877	4,026	5,133
Trading Asset Securities	-	7,879	7,651	6,464	4,856	4,431
Cash & Short-Term Investments	12,426	18,068	12,697	9,340	8,882	9,564
Cash Growth	11.34%	42.30%	35.94%	5.16%	-7.13%	21.73%
Accounts Receivable	-	14,186	12,624	11,620	9,704	10,410
Other Receivables	-	2,714	2,553	1,840	1,626	1,775
Receivables	-	16,933	15,197	13,477	11,367	12,238
Inventory	-	9,844	9,153	8,653	7,287	6,514
Prepaid Expenses	-	296.76	230.96	196.54	158.75	119.85
Other Current Assets	-	797.16	621.25	251.84	799.68	605.92
Total Current Assets	-	45,939	37,899	31,919	28,494	29,042
Property, Plant & Equipment	-	39,026	32,904	28,030	25,749	24,439
Long-Term Investments	-	156.76	276.23	254.69	11.94	11.91
Goodwill	-	3,405	3,923	3,900	1,757	1,740
Other Intangible Assets	-	1,080	1,068	1,207	834.37	808.24
Long-Term Deferred Tax Assets	-	695.13	782.67	719.79	751.39	602.43
Other Long-Term Assets	-	1,091	2,004	1,994	979.24	804.99
Total Assets	-	91,393	78,857	68,025	58,576	57,475
Accounts Payable	-	19,743	16,045	14,257	12,413	12,783
Accrued Expenses	-	193.35	190.66	282.91	229.54	255.31
Short-Term Debt	-	-	36.1	216.1	313.68	450
Current Portion of Long-Term Debt	-	3,092	2,559	1,836	1,742	1,927
Current Portion of Leases	-	112.05	90.69	127.11	141.81	242.51
Current Income Taxes Payable	-	160.38	75.76	157.55	184.53	163.14
Current Unearned Revenue	-	5.28	7.91	11.81	6.29	6.29
Other Current Liabilities	-	3,612	3,369	2,419	1,541	1,407
Total Current Liabilities	-	26,918	22,374	19,307	16,572	17,234
Long-Term Debt	-	5,946	4,803	2,781	1,939	3,550
Long-Term Leases	-	286.02	164.89	187.28	159.84	242.04
Long-Term Unearned Revenue	-	-	-	-	0.1	0.16
Pension & Post-Retirement Benefits	-	383.38	319.52	364.12	329.02	463.15
Long-Term Deferred Tax Liabilities	-	133.54	144.28	5.22	6.29	5.11
Other Long-Term Liabilities	-	551.18	1,277	1,258	369.82	360.08
Total Liabilities	-	34,219	29,083	23,903	19,376	21,854
Common Stock	-	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	-	52,792	45,651	39,861	35,941	32,164
Comprehensive Income & Other	-	2,816	2,557	2,694	1,692	1,890
Total Common Equity	62,578	57,174	49,774	44,121	39,200	35,621
Minority Interest	-	-	-	-	-	0.24
Shareholders' Equity	62,578	57,174	49,774	44,121	39,200	35,621
Total Liabilities & Equity	-	91,393	78,857	68,025	58,576	57,475
Total Debt	12,289	9,437	7,653	5,148	4,296	6,411
Net Cash (Debt)	136.7	8,631	5,044	4,193	4,586	3,153
Net Cash Growth	-96.13%	71.13%	20.29%	-8.57%	45.43%	772.32%
Net Cash Per Share	0.97	61.36	35.86	29.81	32.60	22.42
Filing Date Shares Outstanding	140.63	140.66	140.66	140.66	140.66	140.66
Total Common Shares Outstanding	140.63	140.66	140.66	140.66	140.66	140.66
Working Capital	-	19,021	15,525	12,611	11,922	11,808
Book Value Per Share	444.96	406.46	353.86	313.67	278.68	253.24
Tangible Book Value	51,705	52,689	44,783	39,014	36,609	33,073
Tangible Book Value Per Share	367.64	374.58	318.37	277.36	260.26	235.12
Land	-	985.4	947.36	991.54	874.9	889.45
Buildings	-	9,945	8,778	8,182	7,653	6,749
Machinery	-	55,394	47,540	39,278	34,805	31,939
Construction In Progress	-	2,902	1,567	1,684	1,191	929.92

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