E2E Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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
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	-	-	-