Endurance Technologies Limited (NSE:ENDURANCE)

Endurance Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,189	5,046	2,877	4,026	5,133
Short-Term Investments	7,879	-	-	-	-
Trading Asset Securities	-	7,651	6,464	4,856	4,431
Cash & Short-Term Investments	18,068	12,697	9,340	8,882	9,564
Cash Growth	42.30%	35.94%	5.16%	-7.13%	21.73%
Accounts Receivable	14,186	12,624	11,620	9,704	10,410
Other Receivables	774.21	2,538	1,840	1,626	1,775
Receivables	14,994	15,182	13,477	11,367	12,238
Inventory	9,364	9,153	8,653	7,287	6,514
Prepaid Expenses	-	230.96	196.54	158.75	119.85
Other Current Assets	3,513	636.44	251.84	799.68	605.92
Total Current Assets	45,939	37,899	31,919	28,494	29,042
Property, Plant & Equipment	39,026	32,904	28,030	25,749	24,439
Long-Term Investments	156.76	276.23	254.69	11.94	11.91
Goodwill	3,405	3,923	3,900	1,757	1,740
Other Intangible Assets	1,080	1,068	1,207	834.37	808.24
Long-Term Deferred Tax Assets	695.13	782.67	719.79	751.39	602.43
Other Long-Term Assets	1,091	2,004	1,994	979.24	804.99
Total Assets	91,393	78,857	68,025	58,576	57,475
Accounts Payable	19,743	16,045	14,257	12,413	12,783
Accrued Expenses	-	190.66	282.91	229.54	255.31
Short-Term Debt	3,092	36.1	216.1	313.68	450
Current Portion of Long-Term Debt	-	2,559	1,836	1,742	1,927
Current Portion of Leases	112.05	90.69	127.11	141.81	242.51
Current Income Taxes Payable	160.38	75.76	157.55	184.53	163.14
Current Unearned Revenue	-	7.91	11.81	6.29	6.29
Other Current Liabilities	3,811	3,369	2,419	1,541	1,407
Total Current Liabilities	26,918	22,374	19,307	16,572	17,234
Long-Term Debt	5,946	4,803	2,781	1,939	3,550
Long-Term Leases	286.02	164.89	187.28	159.84	242.04
Long-Term Unearned Revenue	-	-	-	0.1	0.16
Long-Term Deferred Tax Liabilities	133.54	144.28	5.22	6.29	5.11
Other Long-Term Liabilities	934.56	1,277	1,258	369.82	360.08
Total Liabilities	34,219	29,083	23,903	19,376	21,854
Common Stock	1,407	1,407	1,407	1,407	1,407
Additional Paid-In Capital	-	160.4	160.4	160.4	160.4
Retained Earnings	-	45,651	39,861	35,941	32,164
Comprehensive Income & Other	55,768	2,557	2,694	1,692	1,890
Total Common Equity	57,174	49,774	44,121	39,200	35,621
Minority Interest	-	-	-	-	0.24
Shareholders' Equity	57,174	49,774	44,121	39,200	35,621
Total Liabilities & Equity	91,393	78,857	68,025	58,576	57,475
Total Debt	9,437	7,653	5,148	4,296	6,411
Net Cash (Debt)	8,632	5,044	4,193	4,586	3,153
Net Cash Growth	71.14%	20.29%	-8.57%	45.43%	772.32%
Net Cash Per Share	61.37	35.86	29.81	32.60	22.42
Filing Date Shares Outstanding	140.64	140.66	140.66	140.66	140.66
Total Common Shares Outstanding	140.64	140.66	140.66	140.66	140.66
Working Capital	19,021	15,525	12,611	11,922	11,808
Book Value Per Share	406.53	353.86	313.67	278.68	253.24
Tangible Book Value	52,689	44,783	39,014	36,609	33,073
Tangible Book Value Per Share	374.64	318.37	277.36	260.26	235.12
Land	-	947.36	991.54	874.9	889.45
Buildings	-	8,778	8,182	7,653	6,749
Machinery	-	47,540	39,278	34,805	31,939
Construction In Progress	-	1,567	1,684	1,191	929.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.