Endurance Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,748	10,189	5,046	2,877	4,026
Short-Term Investments	10,146	-	-	-	-
Trading Asset Securities	-	7,879	7,651	6,464	4,856
Cash & Short-Term Investments	18,894	18,068	12,697	9,340	8,882
Cash Growth	4.57%	42.30%	35.94%	5.16%	-7.13%
Accounts Receivable	18,466	14,186	12,624	11,620	9,704
Other Receivables	576.8	2,714	2,553	1,840	1,626
Receivables	19,072	16,933	15,197	13,477	11,367
Inventory	11,660	9,844	9,153	8,653	7,287
Prepaid Expenses	-	296.76	230.96	196.54	158.75
Other Current Assets	3,852	797.16	621.25	251.84	799.68
Total Current Assets	53,478	45,939	37,899	31,919	28,494
Property, Plant & Equipment	50,811	39,026	32,904	28,030	25,749
Long-Term Investments	160.9	156.76	276.23	254.69	11.94
Goodwill	7,290	3,405	3,923	3,900	1,757
Other Intangible Assets	3,785	1,080	1,068	1,207	834.37
Long-Term Deferred Tax Assets	162.9	695.13	782.67	719.79	751.39
Other Long-Term Assets	585.5	1,091	2,004	1,994	979.24
Total Assets	116,274	91,393	78,857	68,025	58,576
Accounts Payable	23,693	19,743	16,045	14,257	12,413
Accrued Expenses	-	193.35	190.66	282.91	229.54
Short-Term Debt	-	-	36.1	216.1	313.68
Current Portion of Long-Term Debt	3,874	3,092	2,559	1,836	1,742
Current Portion of Leases	322	112.05	90.69	127.11	141.81
Current Income Taxes Payable	221.9	160.38	75.76	157.55	184.53
Current Unearned Revenue	-	5.28	7.91	11.81	6.29
Other Current Liabilities	6,326	3,612	3,369	2,419	1,541
Total Current Liabilities	34,436	26,918	22,374	19,307	16,572
Long-Term Debt	6,653	5,946	4,803	2,781	1,939
Long-Term Leases	2,418	286.02	164.89	187.28	159.84
Long-Term Unearned Revenue	-	-	-	-	0.1
Pension & Post-Retirement Benefits	-	383.38	319.52	364.12	329.02
Long-Term Deferred Tax Liabilities	251.5	133.54	144.28	5.22	6.29
Other Long-Term Liabilities	4,107	551.18	1,277	1,258	369.82
Total Liabilities	47,866	34,219	29,083	23,903	19,376
Common Stock	1,407	1,407	1,407	1,407	1,407
Additional Paid-In Capital	-	160.4	160.4	160.4	160.4
Retained Earnings	-	52,792	45,651	39,861	35,941
Comprehensive Income & Other	67,002	2,816	2,557	2,694	1,692
Total Common Equity	68,408	57,174	49,774	44,121	39,200
Shareholders' Equity	68,408	57,174	49,774	44,121	39,200
Total Liabilities & Equity	116,274	91,393	78,857	68,025	58,576
Total Debt	13,267	9,437	7,653	5,148	4,296
Net Cash (Debt)	5,628	8,631	5,044	4,193	4,586
Net Cash Growth	-34.80%	71.13%	20.29%	-8.57%	45.43%
Net Cash Per Share	40.01	61.36	35.86	29.81	32.60
Filing Date Shares Outstanding	140.69	140.66	140.66	140.66	140.66
Total Common Shares Outstanding	140.69	140.66	140.66	140.66	140.66
Working Capital	19,042	19,021	15,525	12,611	11,922
Book Value Per Share	486.24	406.46	353.86	313.67	278.68
Tangible Book Value	57,333	52,689	44,783	39,014	36,609
Tangible Book Value Per Share	407.52	374.58	318.37	277.36	260.26
Land	-	985.4	947.36	991.54	874.9
Buildings	-	9,945	8,778	8,182	7,653
Machinery	-	55,394	47,540	39,278	34,805
Construction In Progress	-	2,902	1,567	1,684	1,191

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