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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	4,205	4,637	77.71	163.13	38.43	6.91	Upgrade
Short-Term Investments	-	8,933	12.39	54.61	29.52	-	Upgrade
Cash & Short-Term Investments	4,205	13,569	90.11	217.74	67.96	6.91	Upgrade
Cash Growth	0.53%	14959.55%	-58.62%	220.40%	883.47%	-94.43%	Upgrade
Accounts Receivable	62.82	129.3	58.15	27.36	17.25	15.91	Upgrade
Other Receivables	-	1,669	203.15	8.73	2.95	4.1	Upgrade
Receivables	62.82	1,798	261.3	36.09	20.2	20.01	Upgrade
Prepaid Expenses	-	115.05	29.44	5.06	4.06	2.55	Upgrade
Other Current Assets	3,316	3.31	4.56	2.46	1.39	54.76	Upgrade
Total Current Assets	7,583	15,486	385.4	261.34	93.62	84.23	Upgrade
Property, Plant & Equipment	9,976	10,106	1,982	284.93	237.61	198.77	Upgrade
Long-Term Investments	19.4	12.46	38.66	-	0.14	-	Upgrade
Other Intangible Assets	134.82	149.27	122.23	135.11	132.33	66.3	Upgrade
Other Long-Term Assets	71.68	53.76	24.38	2.7	16.29	16.88	Upgrade
Total Assets	17,786	25,807	2,552	684.07	479.99	366.18	Upgrade
Accounts Payable	106.19	71.45	60.39	25.01	22.49	21.62	Upgrade
Accrued Expenses	0.35	48.71	28.93	15.49	11.07	5.55	Upgrade
Short-Term Debt	-	-	-	-	-	38.04	Upgrade
Current Portion of Long-Term Debt	40.51	53.1	145.82	3.87	3.43	-	Upgrade
Current Portion of Leases	172.63	177.21	115.52	22.34	3.81	-	Upgrade
Current Unearned Revenue	-	46.98	64.54	22.67	15.77	8.97	Upgrade
Other Current Liabilities	142.95	8,737	156.61	51.37	12.47	10.48	Upgrade
Total Current Liabilities	462.62	9,135	571.8	140.75	69.04	84.66	Upgrade
Long-Term Debt	1,034	60.97	884.96	2.11	5.98	-	Upgrade
Long-Term Leases	354.41	438.37	293.99	30.57	7.81	-	Upgrade
Pension & Post-Retirement Benefits	-	8.98	6.98	6.19	4.86	4.24	Upgrade
Long-Term Deferred Tax Liabilities	167.36	233.98	84.12	8.91	6.27	1.51	Upgrade
Other Long-Term Liabilities	12.89	2.45	1.99	1.55	1.46	1.68	Upgrade
Total Liabilities	2,031	9,880	1,844	190.07	95.41	92.08	Upgrade
Common Stock	201.17	199.68	144.75	144.75	144.75	144.29	Upgrade
Additional Paid-In Capital	-	14,799	125.97	125.97	125.97	124.13	Upgrade
Retained Earnings	-	866.65	377.54	157.34	57.58	-7.57	Upgrade
Treasury Stock	-	-2.93	-1.7	-3.32	-4.94	-	Upgrade
Comprehensive Income & Other	15,553	64.98	61.95	69.25	61.23	13.24	Upgrade
Total Common Equity	15,754	15,928	708.51	494	384.59	274.09	Upgrade
Shareholders' Equity	15,754	15,928	708.51	494	384.59	274.09	Upgrade
Total Liabilities & Equity	17,786	25,807	2,552	684.07	479.99	366.18	Upgrade
Total Debt	1,602	729.65	1,440	58.88	21.02	38.04	Upgrade
Net Cash (Debt)	2,603	12,840	-1,350	158.86	46.94	-31.13	Upgrade
Net Cash Growth	9.82%	-	-	238.46%	-	-	Upgrade
Net Cash Per Share	132.43	735.54	-90.79	10.86	3.23	-2.16	Upgrade
Filing Date Shares Outstanding	20.12	19.97	14.48	14.48	14.48	14.43	Upgrade
Total Common Shares Outstanding	20.12	19.97	14.48	14.48	14.48	14.43	Upgrade
Working Capital	7,121	6,351	-186.4	120.6	24.58	-0.43	Upgrade
Book Value Per Share	783.13	797.67	48.95	34.13	26.57	19.00	Upgrade
Tangible Book Value	15,620	15,778	586.29	358.89	252.26	207.79	Upgrade
Tangible Book Value Per Share	776.43	790.19	40.50	24.79	17.43	14.40	Upgrade
Machinery	-	4,094	2,131	707.34	525.89	321.68	Upgrade
Construction In Progress	-	6,362	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.