E2E Networks Limited (NSE:E2E)
India · Delayed Price · Currency is INR 624.10
+21.30 (3.53%)
Aug 11, 2026, 3:30 PM IST
E2E Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,659 | 4,637 | 77.71 | 163.13 | 38.43 |
Short-Term Investments | - | - | 8,933 | 12.39 | 54.61 | 29.52 |
Cash & Short-Term Investments | 3,659 | 3,659 | 13,569 | 90.11 | 217.74 | 67.96 |
Cash Growth | -73.03% | -73.03% | 14959.55% | -58.62% | 220.40% | 883.47% |
Accounts Receivable | - | 171.18 | 129.3 | 58.15 | 27.36 | 17.25 |
Other Receivables | - | - | 1,669 | 203.15 | 8.73 | 2.95 |
Receivables | - | 171.18 | 1,798 | 261.3 | 36.09 | 20.2 |
Prepaid Expenses | - | - | 115.05 | 29.44 | 5.06 | 4.06 |
Other Current Assets | - | 2,254 | 3.31 | 4.56 | 2.46 | 1.39 |
Total Current Assets | - | 6,085 | 15,486 | 385.4 | 261.34 | 93.62 |
Property, Plant & Equipment | - | 15,523 | 10,106 | 1,982 | 284.93 | 237.61 |
Long-Term Investments | - | 438.45 | 12.46 | 38.66 | - | 0.14 |
Other Intangible Assets | - | 166.59 | 149.27 | 122.23 | 135.11 | 132.33 |
Other Long-Term Assets | - | 1,068 | 53.76 | 24.38 | 2.7 | 16.29 |
Total Assets | - | 23,281 | 25,807 | 2,552 | 684.07 | 479.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 126.46 | 71.45 | 60.39 | 25.01 | 22.49 |
Accrued Expenses | - | 0.5 | 48.71 | 28.93 | 15.49 | 11.07 |
Current Portion of Long-Term Debt | - | 231.63 | 53.1 | 145.82 | 3.87 | 3.43 |
Current Portion of Leases | - | 179.01 | 177.21 | 115.52 | 22.34 | 3.81 |
Current Unearned Revenue | - | - | 46.98 | 64.54 | 22.67 | 15.77 |
Other Current Liabilities | - | 4,516 | 8,737 | 156.61 | 51.37 | 12.47 |
Total Current Liabilities | - | 5,053 | 9,135 | 571.8 | 140.75 | 69.04 |
Long-Term Debt | - | 800.41 | 60.97 | 884.96 | 2.11 | 5.98 |
Long-Term Leases | - | 379.83 | 438.37 | 293.99 | 30.57 | 7.81 |
Pension & Post-Retirement Benefits | - | - | 8.98 | 6.98 | 6.19 | 4.86 |
Long-Term Deferred Tax Liabilities | - | 180.32 | 233.98 | 84.12 | 8.91 | 6.27 |
Other Long-Term Liabilities | - | 16.57 | 2.45 | 1.99 | 1.55 | 1.46 |
Total Liabilities | - | 6,431 | 9,880 | 1,844 | 190.07 | 95.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 205.57 | 199.68 | 144.75 | 144.75 | 144.75 |
Additional Paid-In Capital | - | - | 14,799 | 125.97 | 125.97 | 125.97 |
Retained Earnings | - | - | 866.65 | 377.54 | 157.34 | 57.58 |
Treasury Stock | - | - | -2.93 | -1.7 | -3.32 | -4.94 |
Comprehensive Income & Other | - | 16,645 | 64.98 | 61.95 | 69.25 | 61.23 |
Total Common Equity | 16,851 | 16,851 | 15,928 | 708.51 | 494 | 384.59 |
Shareholders' Equity | 16,851 | 16,851 | 15,928 | 708.51 | 494 | 384.59 |
Total Liabilities & Equity | - | 23,281 | 25,807 | 2,552 | 684.07 | 479.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,591 | 1,591 | 729.65 | 1,440 | 58.88 | 21.02 |
Net Cash (Debt) | 2,068 | 2,068 | 12,840 | -1,350 | 158.86 | 46.94 |
Net Cash Growth | -83.89% | -83.89% | - | - | 238.46% | - |
Net Cash Per Share | 10.22 | 10.30 | 73.55 | -9.08 | 1.09 | 0.32 |
Filing Date Shares Outstanding | 205.06 | 200.49 | 199.68 | 144.75 | 144.75 | 144.75 |
Total Common Shares Outstanding | 205.06 | 200.49 | 199.68 | 144.75 | 144.75 | 144.75 |
Working Capital | - | 1,031 | 6,351 | -186.4 | 120.6 | 24.58 |
Book Value Per Share | 84.05 | 84.05 | 79.77 | 4.89 | 3.41 | 2.66 |
Tangible Book Value | 16,684 | 16,684 | 15,778 | 586.29 | 358.89 | 252.26 |
Tangible Book Value Per Share | 83.22 | 83.22 | 79.02 | 4.05 | 2.48 | 1.74 |
Machinery | - | - | 4,094 | 2,131 | 707.34 | 525.89 |
Construction In Progress | - | - | 6,362 | - | - | - |