Endurance Technologies Limited (NSE: ENDURANCE)
2,521.70
+13.35 (0.53%)
Sep 6, 2024, 3:29 PM IST
Endurance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,046 | 2,877 | 4,026 | 5,133 | 6,209 | Upgrade
|
Trading Asset Securities | - | 7,651 | 6,464 | 4,856 | 4,431 | 1,648 | Upgrade
|
Cash & Short-Term Investments | 12,697 | 12,697 | 9,340 | 8,882 | 9,564 | 7,857 | Upgrade
|
Cash Growth | 35.94% | 35.94% | 5.16% | -7.13% | 21.73% | 37.23% | Upgrade
|
Accounts Receivable | - | 12,624 | 11,620 | 9,704 | 10,410 | 6,727 | Upgrade
|
Other Receivables | - | 2,538 | 1,840 | 1,626 | 1,775 | 680.59 | Upgrade
|
Receivables | - | 15,182 | 13,477 | 11,367 | 12,238 | 7,428 | Upgrade
|
Inventory | - | 9,153 | 8,653 | 7,287 | 6,514 | 5,833 | Upgrade
|
Prepaid Expenses | - | 230.96 | 196.54 | 158.75 | 119.85 | 112.2 | Upgrade
|
Other Current Assets | - | 636.44 | 251.84 | 799.68 | 605.92 | 245.29 | Upgrade
|
Total Current Assets | - | 37,899 | 31,919 | 28,494 | 29,042 | 21,476 | Upgrade
|
Property, Plant & Equipment | - | 32,904 | 28,030 | 25,749 | 24,439 | 25,169 | Upgrade
|
Long-Term Investments | - | 276.23 | 254.69 | 11.94 | 11.91 | 11.88 | Upgrade
|
Goodwill | - | 3,923 | 3,900 | 1,757 | 1,740 | 1,624 | Upgrade
|
Other Intangible Assets | - | 1,068 | 1,207 | 834.37 | 808.24 | 529.4 | Upgrade
|
Long-Term Deferred Tax Assets | - | 782.67 | 719.79 | 751.39 | 602.43 | 320.77 | Upgrade
|
Other Long-Term Assets | - | 2,004 | 1,994 | 979.24 | 804.99 | 1,568 | Upgrade
|
Total Assets | - | 78,857 | 68,025 | 58,576 | 57,475 | 50,699 | Upgrade
|
Accounts Payable | - | 16,045 | 14,257 | 12,413 | 12,783 | 10,662 | Upgrade
|
Accrued Expenses | - | 190.66 | 282.91 | 229.54 | 255.31 | 244.71 | Upgrade
|
Short-Term Debt | - | 36.1 | 216.1 | 313.68 | 450 | 1,461 | Upgrade
|
Current Portion of Long-Term Debt | - | 2,559 | 1,836 | 1,742 | 1,927 | 1,826 | Upgrade
|
Current Portion of Leases | - | 90.69 | 127.11 | 141.81 | 242.51 | 187.52 | Upgrade
|
Current Income Taxes Payable | - | 75.76 | 157.55 | 184.53 | 163.14 | 34.61 | Upgrade
|
Current Unearned Revenue | - | 7.91 | 11.81 | 6.29 | 6.29 | 27.66 | Upgrade
|
Other Current Liabilities | - | 3,369 | 2,419 | 1,541 | 1,407 | 1,200 | Upgrade
|
Total Current Liabilities | - | 22,374 | 19,307 | 16,572 | 17,234 | 15,644 | Upgrade
|
Long-Term Debt | - | 4,803 | 2,781 | 1,939 | 3,550 | 3,605 | Upgrade
|
Long-Term Leases | - | 164.89 | 187.28 | 159.84 | 242.04 | 416.29 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 0.1 | 0.16 | 10.68 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 144.28 | 5.22 | 6.29 | 5.11 | 78.7 | Upgrade
|
Other Long-Term Liabilities | - | 1,277 | 1,258 | 369.82 | 360.08 | 538.74 | Upgrade
|
Total Liabilities | - | 29,083 | 23,903 | 19,376 | 21,854 | 20,639 | Upgrade
|
Common Stock | - | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | Upgrade
|
Additional Paid-In Capital | - | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | Upgrade
|
Retained Earnings | - | 45,651 | 39,861 | 35,941 | 32,164 | 26,983 | Upgrade
|
Comprensive Income & Other | - | 2,557 | 2,694 | 1,692 | 1,890 | 1,510 | Upgrade
|
Total Common Equity | 49,774 | 49,774 | 44,121 | 39,200 | 35,621 | 30,060 | Upgrade
|
Minority Interest | - | - | - | - | 0.24 | - | Upgrade
|
Shareholders' Equity | 49,774 | 49,774 | 44,121 | 39,200 | 35,621 | 30,060 | Upgrade
|
Total Liabilities & Equity | - | 78,857 | 68,025 | 58,576 | 57,475 | 50,699 | Upgrade
|
Total Debt | 7,653 | 7,653 | 5,148 | 4,296 | 6,411 | 7,496 | Upgrade
|
Net Cash (Debt) | 5,044 | 5,044 | 4,193 | 4,586 | 3,153 | 361.48 | Upgrade
|
Net Cash Growth | 20.29% | 20.29% | -8.57% | 45.43% | 772.32% | - | Upgrade
|
Net Cash Per Share | 35.86 | 35.86 | 29.81 | 32.60 | 22.42 | 2.57 | Upgrade
|
Filing Date Shares Outstanding | 140.69 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | Upgrade
|
Total Common Shares Outstanding | 140.69 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | Upgrade
|
Working Capital | - | 15,525 | 12,611 | 11,922 | 11,808 | 5,831 | Upgrade
|
Book Value Per Share | 353.86 | 353.86 | 313.67 | 278.68 | 253.24 | 213.71 | Upgrade
|
Tangible Book Value | 44,783 | 44,783 | 39,014 | 36,609 | 33,073 | 27,907 | Upgrade
|
Tangible Book Value Per Share | 318.37 | 318.37 | 277.36 | 260.26 | 235.12 | 198.39 | Upgrade
|
Land | - | 947.36 | 991.54 | 874.9 | 889.45 | 1,166 | Upgrade
|
Buildings | - | 8,778 | 8,182 | 7,653 | 6,749 | 6,490 | Upgrade
|
Machinery | - | 47,540 | 39,278 | 34,805 | 31,939 | 29,134 | Upgrade
|
Construction In Progress | - | 1,567 | 1,684 | 1,191 | 929.92 | 1,065 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.