E2E Networks Limited (NSE:E2E)

E2E Networks Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,344	3,216	4,637	77.71	163.13	38.43
Short-Term Investments	-	443.62	8,933	12.39	54.61	29.52
Cash & Short-Term Investments	7,344	3,659	13,569	90.11	217.74	67.96
Cash Growth	74.67%	-73.03%	14959.55%	-58.62%	220.40%	883.47%
Accounts Receivable	285.35	308.79	129.3	58.15	27.36	17.25
Other Receivables	-	1,862	1,669	203.15	8.73	2.95
Receivables	285.35	2,170	1,798	261.3	36.09	20.2
Prepaid Expenses	-	250.21	115.05	29.44	5.06	4.06
Other Current Assets	2,074	4.83	3.31	4.56	2.46	1.39
Total Current Assets	9,703	6,085	15,486	385.4	261.34	93.62
Property, Plant & Equipment	15,314	15,523	10,106	1,982	284.93	237.61
Long-Term Investments	79.01	430.19	12.46	38.66	-	0.14
Other Intangible Assets	135.01	166.59	149.27	122.23	135.11	132.33
Other Long-Term Assets	1,175	1,076	53.76	24.38	2.7	16.29
Total Assets	26,407	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	151.97	126.46	71.45	60.39	25.01	22.49
Accrued Expenses	0.55	71.74	48.71	28.93	15.49	11.07
Current Portion of Long-Term Debt	587.6	231.63	53.1	145.82	3.87	3.43
Current Portion of Leases	165.82	179.01	177.21	115.52	22.34	3.81
Current Unearned Revenue	-	137.66	46.98	64.54	22.67	15.77
Other Current Liabilities	2,667	4,307	8,737	156.61	51.37	12.47
Total Current Liabilities	3,573	5,053	9,135	571.8	140.75	69.04
Long-Term Debt	3,916	800.41	60.97	884.96	2.11	5.98
Long-Term Leases	301.85	379.83	438.37	293.99	30.57	7.81
Pension & Post-Retirement Benefits	-	12.45	8.98	6.98	6.19	4.86
Long-Term Deferred Tax Liabilities	557.85	180.32	233.98	84.12	8.91	6.27
Other Long-Term Liabilities	17.14	4.12	2.45	1.99	1.55	1.46
Total Liabilities	8,366	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	205.57	205.57	199.68	144.75	144.75	144.75
Additional Paid-In Capital	-	15,834	14,799	125.97	125.97	125.97
Retained Earnings	-	718.83	866.65	377.54	157.34	57.58
Treasury Stock	-	-2.39	-2.93	-1.7	-3.32	-4.94
Comprehensive Income & Other	17,835	94.44	64.98	61.95	69.25	61.23
Total Common Equity	18,041	16,851	15,928	708.51	494	384.59
Shareholders' Equity	18,041	16,851	15,928	708.51	494	384.59
Total Liabilities & Equity	26,407	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,972	1,591	729.65	1,440	58.88	21.02
Net Cash (Debt)	2,373	2,068	12,840	-1,350	158.86	46.94
Net Cash Growth	-8.85%	-83.89%	-	-	238.46%	-
Net Cash Per Share	11.53	10.30	73.55	-9.08	1.09	0.32
Filing Date Shares Outstanding	205.38	205.56	199.68	144.75	144.75	144.75
Total Common Shares Outstanding	205.38	205.56	199.68	144.75	144.75	144.75
Working Capital	6,130	1,031	6,351	-186.4	120.6	24.58
Book Value Per Share	87.84	81.97	79.77	4.89	3.41	2.66
Tangible Book Value	17,906	16,684	15,778	586.29	358.89	252.26
Tangible Book Value Per Share	87.18	81.16	79.02	4.05	2.48	1.74
Machinery	-	12,086	4,094	2,131	707.34	525.89
Construction In Progress	-	5,334	6,362	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error