Endurance Technologies Limited (NSE: ENDURANCE)

Endurance Technologies Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.