E2E Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,569	90.11	217.74	67.96
Cash Growth	-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
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
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	15,928	708.51	494	384.59
Shareholders' Equity	16,851	15,928	708.51	494	384.59
Total Liabilities & Equity	23,281	25,807	2,552	684.07	479.99
Total Debt	1,591	729.65	1,440	58.88	21.02
Net Cash (Debt)	2,068	12,840	-1,350	158.86	46.94
Net Cash Growth	-83.89%	-	-	238.46%	-
Net Cash Per Share	102.98	735.54	-90.79	10.86	3.23
Filing Date Shares Outstanding	20.05	19.97	14.48	14.48	14.48
Total Common Shares Outstanding	20.05	19.97	14.48	14.48	14.48
Working Capital	1,031	6,351	-186.4	120.6	24.58
Book Value Per Share	840.48	797.67	48.95	34.13	26.57
Tangible Book Value	16,684	15,778	586.29	358.89	252.26
Tangible Book Value Per Share	832.17	790.19	40.50	24.79	17.43
Machinery	-	4,094	2,131	707.34	525.89
Construction In Progress	-	6,362	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.