E2E Networks Limited (NSE:E2E)
India
· Delayed Price · Currency is INR 2,197.50
+104.60 (5.00%)
Apr 25, 2025, 3:30 PM IST
E2E Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 77.71 | 163.13 | 38.43 | 6.91 | 124.14 | Upgrade
|
| Short-Term Investments | - | 12.39 | 54.61 | 29.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,182 | 90.11 | 217.74 | 67.96 | 6.91 | 124.14 | Upgrade
|
| Cash Growth | 918.99% | -58.62% | 220.40% | 883.47% | -94.43% | -41.97% | Upgrade
|
| Accounts Receivable | - | 58.15 | 27.36 | 17.25 | 15.91 | 15.3 | Upgrade
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| Other Receivables | - | 203.15 | 8.73 | 2.95 | 4.1 | 3.48 | Upgrade
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| Receivables | - | 261.3 | 36.09 | 20.2 | 20.01 | 18.78 | Upgrade
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| Prepaid Expenses | - | 29.44 | 5.06 | 4.06 | 2.55 | 5.18 | Upgrade
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| Other Current Assets | - | 4.56 | 2.46 | 1.39 | 54.76 | 28.19 | Upgrade
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| Total Current Assets | - | 385.4 | 261.34 | 93.62 | 84.23 | 176.29 | Upgrade
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| Property, Plant & Equipment | - | 1,982 | 284.93 | 237.61 | 198.77 | 95.98 | Upgrade
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| Long-Term Investments | - | 38.66 | - | 0.14 | - | 0.1 | Upgrade
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| Other Intangible Assets | - | 122.23 | 135.11 | 132.33 | 66.3 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 10.59 | Upgrade
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| Other Long-Term Assets | - | 24.38 | 2.7 | 16.29 | 16.88 | 0.18 | Upgrade
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| Total Assets | - | 2,552 | 684.07 | 479.99 | 366.18 | 283.22 | Upgrade
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| Accounts Payable | - | 60.39 | 25.01 | 22.49 | 21.62 | 17.07 | Upgrade
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| Accrued Expenses | - | 28.93 | 15.49 | 11.07 | 5.55 | 10.03 | Upgrade
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| Short-Term Debt | - | - | - | - | 38.04 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 145.82 | 3.87 | 3.43 | - | - | Upgrade
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| Current Portion of Leases | - | 115.52 | 22.34 | 3.81 | - | - | Upgrade
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| Current Unearned Revenue | - | 64.54 | 22.67 | 15.77 | 8.97 | 0.74 | Upgrade
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| Other Current Liabilities | - | 156.61 | 51.37 | 12.47 | 10.48 | 4.08 | Upgrade
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| Total Current Liabilities | - | 571.8 | 140.75 | 69.04 | 84.66 | 31.93 | Upgrade
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| Long-Term Debt | - | 884.96 | 2.11 | 5.98 | - | - | Upgrade
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| Long-Term Leases | - | 293.99 | 30.57 | 7.81 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 84.12 | 8.91 | 6.27 | 1.51 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.99 | 1.55 | 1.46 | 1.68 | 2.07 | Upgrade
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| Total Liabilities | - | 1,844 | 190.07 | 95.41 | 92.08 | 39.44 | Upgrade
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| Common Stock | - | 144.75 | 144.75 | 144.75 | 144.29 | 142.91 | Upgrade
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| Additional Paid-In Capital | - | 125.97 | 125.97 | 125.97 | 124.13 | 119.16 | Upgrade
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| Retained Earnings | - | 377.54 | 157.34 | 57.58 | -7.57 | -24.94 | Upgrade
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| Treasury Stock | - | -1.7 | -3.32 | -4.94 | - | - | Upgrade
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| Comprehensive Income & Other | - | 61.95 | 69.25 | 61.23 | 13.24 | 6.65 | Upgrade
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| Total Common Equity | 4,874 | 708.51 | 494 | 384.59 | 274.09 | 243.78 | Upgrade
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| Shareholders' Equity | 4,874 | 708.51 | 494 | 384.59 | 274.09 | 243.78 | Upgrade
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| Total Liabilities & Equity | - | 2,552 | 684.07 | 479.99 | 366.18 | 283.22 | Upgrade
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| Total Debt | 1,812 | 1,440 | 58.88 | 21.02 | 38.04 | - | Upgrade
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| Net Cash (Debt) | 2,370 | -1,350 | 158.86 | 46.94 | -31.13 | 124.14 | Upgrade
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| Net Cash Growth | 1238.80% | - | 238.46% | - | - | -41.97% | Upgrade
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| Net Cash Per Share | 146.81 | -90.79 | 10.86 | 3.23 | -2.16 | 8.69 | Upgrade
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| Filing Date Shares Outstanding | 15.77 | 14.48 | 14.48 | 14.48 | 14.43 | 14.29 | Upgrade
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| Total Common Shares Outstanding | 15.77 | 14.48 | 14.48 | 14.48 | 14.43 | 14.29 | Upgrade
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| Working Capital | - | -186.4 | 120.6 | 24.58 | -0.43 | 144.36 | Upgrade
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| Book Value Per Share | 330.65 | 48.95 | 34.13 | 26.57 | 19.00 | 17.06 | Upgrade
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| Tangible Book Value | 4,741 | 586.29 | 358.89 | 252.26 | 207.79 | 243.7 | Upgrade
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| Tangible Book Value Per Share | 321.60 | 40.50 | 24.79 | 17.43 | 14.40 | 17.05 | Upgrade
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| Machinery | - | 2,131 | 707.34 | 525.89 | 321.68 | 563.82 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.