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
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	-	4,637	77.71	163.13	38.43	6.91
Short-Term Investments	-	8,933	12.39	54.61	29.52	-
Cash & Short-Term Investments	4,205	13,569	90.11	217.74	67.96	6.91
Cash Growth	0.53%	14959.55%	-58.62%	220.40%	883.47%	-94.43%
Accounts Receivable	-	129.3	58.15	27.36	17.25	15.91
Other Receivables	-	1,669	203.15	8.73	2.95	4.1
Receivables	-	1,798	261.3	36.09	20.2	20.01
Prepaid Expenses	-	115.05	29.44	5.06	4.06	2.55
Other Current Assets	-	3.31	4.56	2.46	1.39	54.76
Total Current Assets	-	15,486	385.4	261.34	93.62	84.23
Property, Plant & Equipment	-	10,106	1,982	284.93	237.61	198.77
Long-Term Investments	-	12.46	38.66	-	0.14	-
Other Intangible Assets	-	149.27	122.23	135.11	132.33	66.3
Other Long-Term Assets	-	53.76	24.38	2.7	16.29	16.88
Total Assets	-	25,807	2,552	684.07	479.99	366.18
Accounts Payable	-	71.45	60.39	25.01	22.49	21.62
Accrued Expenses	-	48.71	28.93	15.49	11.07	5.55
Short-Term Debt	-	-	-	-	-	38.04
Current Portion of Long-Term Debt	-	53.1	145.82	3.87	3.43	-
Current Portion of Leases	-	177.21	115.52	22.34	3.81	-
Current Unearned Revenue	-	46.98	64.54	22.67	15.77	8.97
Other Current Liabilities	-	8,737	156.61	51.37	12.47	10.48
Total Current Liabilities	-	9,135	571.8	140.75	69.04	84.66
Long-Term Debt	-	60.97	884.96	2.11	5.98	-
Long-Term Leases	-	438.37	293.99	30.57	7.81	-
Pension & Post-Retirement Benefits	-	8.98	6.98	6.19	4.86	4.24
Long-Term Deferred Tax Liabilities	-	233.98	84.12	8.91	6.27	1.51
Other Long-Term Liabilities	-	2.45	1.99	1.55	1.46	1.68
Total Liabilities	-	9,880	1,844	190.07	95.41	92.08
Common Stock	-	199.68	144.75	144.75	144.75	144.29
Additional Paid-In Capital	-	14,799	125.97	125.97	125.97	124.13
Retained Earnings	-	866.65	377.54	157.34	57.58	-7.57
Treasury Stock	-	-2.93	-1.7	-3.32	-4.94	-
Comprehensive Income & Other	-	64.98	61.95	69.25	61.23	13.24
Total Common Equity	15,754	15,928	708.51	494	384.59	274.09
Shareholders' Equity	15,754	15,928	708.51	494	384.59	274.09
Total Liabilities & Equity	-	25,807	2,552	684.07	479.99	366.18
Total Debt	1,602	729.65	1,440	58.88	21.02	38.04
Net Cash (Debt)	2,603	12,840	-1,350	158.86	46.94	-31.13
Net Cash Growth	9.82%	-	-	238.46%	-	-
Net Cash Per Share	130.36	735.54	-90.79	10.86	3.23	-2.16
Filing Date Shares Outstanding	20	19.97	14.48	14.48	14.48	14.43
Total Common Shares Outstanding	20	19.97	14.48	14.48	14.48	14.43
Working Capital	-	6,351	-186.4	120.6	24.58	-0.43
Book Value Per Share	783.13	797.67	48.95	34.13	26.57	19.00
Tangible Book Value	15,620	15,778	586.29	358.89	252.26	207.79
Tangible Book Value Per Share	776.43	790.19	40.50	24.79	17.43	14.40
Machinery	-	4,094	2,131	707.34	525.89	321.68
Construction In Progress	-	6,362	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.