E2E Networks 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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	13,569	77.71	163.13	38.43	6.91	Upgrade
Short-Term Investments	-	-	12.39	54.61	29.52	-	Upgrade
Cash & Short-Term Investments	13,569	13,569	90.11	217.74	67.96	6.91	Upgrade
Cash Growth	14959.55%	14959.55%	-58.62%	220.40%	883.47%	-94.43%	Upgrade
Accounts Receivable	-	97.5	58.15	27.36	17.25	15.91	Upgrade
Other Receivables	-	-	203.15	8.73	2.95	4.1	Upgrade
Receivables	-	97.5	261.3	36.09	20.2	20.01	Upgrade
Prepaid Expenses	-	-	29.44	5.06	4.06	2.55	Upgrade
Other Current Assets	-	1,819	4.56	2.46	1.39	54.76	Upgrade
Total Current Assets	-	15,486	385.4	261.34	93.62	84.23	Upgrade
Property, Plant & Equipment	-	10,106	1,982	284.93	237.61	198.77	Upgrade
Long-Term Investments	-	16.53	38.66	-	0.14	-	Upgrade
Other Intangible Assets	-	149.27	122.23	135.11	132.33	66.3	Upgrade
Other Long-Term Assets	-	49.69	24.38	2.7	16.29	16.88	Upgrade
Total Assets	-	25,807	2,552	684.07	479.99	366.18	Upgrade
Accounts Payable	-	71.45	60.39	25.01	22.49	21.62	Upgrade
Accrued Expenses	-	0.46	28.93	15.49	11.07	5.55	Upgrade
Short-Term Debt	-	-	-	-	-	38.04	Upgrade
Current Portion of Long-Term Debt	-	53.1	145.82	3.87	3.43	-	Upgrade
Current Portion of Leases	-	177.21	115.52	22.34	3.81	-	Upgrade
Current Unearned Revenue	-	-	64.54	22.67	15.77	8.97	Upgrade
Other Current Liabilities	-	8,833	156.61	51.37	12.47	10.48	Upgrade
Total Current Liabilities	-	9,135	571.8	140.75	69.04	84.66	Upgrade
Long-Term Debt	-	60.97	884.96	2.11	5.98	-	Upgrade
Long-Term Leases	-	438.37	293.99	30.57	7.81	-	Upgrade
Long-Term Deferred Tax Liabilities	-	233.98	84.12	8.91	6.27	1.51	Upgrade
Other Long-Term Liabilities	-	11.43	1.99	1.55	1.46	1.68	Upgrade
Total Liabilities	-	9,880	1,844	190.07	95.41	92.08	Upgrade
Common Stock	-	199.68	144.75	144.75	144.75	144.29	Upgrade
Additional Paid-In Capital	-	-	125.97	125.97	125.97	124.13	Upgrade
Retained Earnings	-	-	377.54	157.34	57.58	-7.57	Upgrade
Treasury Stock	-	-	-1.7	-3.32	-4.94	-	Upgrade
Comprehensive Income & Other	-	15,728	61.95	69.25	61.23	13.24	Upgrade
Total Common Equity	15,928	15,928	708.51	494	384.59	274.09	Upgrade
Shareholders' Equity	15,928	15,928	708.51	494	384.59	274.09	Upgrade
Total Liabilities & Equity	-	25,807	2,552	684.07	479.99	366.18	Upgrade
Total Debt	729.65	729.65	1,440	58.88	21.02	38.04	Upgrade
Net Cash (Debt)	12,840	12,840	-1,350	158.86	46.94	-31.13	Upgrade
Net Cash Growth	-	-	-	238.46%	-	-	Upgrade
Net Cash Per Share	686.59	735.60	-90.79	10.86	3.23	-2.16	Upgrade
Filing Date Shares Outstanding	20.01	16.78	14.48	14.48	14.48	14.43	Upgrade
Total Common Shares Outstanding	20.01	16.78	14.48	14.48	14.48	14.43	Upgrade
Working Capital	-	6,351	-186.4	120.6	24.58	-0.43	Upgrade
Book Value Per Share	948.95	948.95	48.95	34.13	26.57	19.00	Upgrade
Tangible Book Value	15,778	15,778	586.29	358.89	252.26	207.79	Upgrade
Tangible Book Value Per Share	940.06	940.06	40.50	24.79	17.43	14.40	Upgrade
Machinery	-	-	2,131	707.34	525.89	321.68	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.