Endurance Technologies Limited (NSE:ENDURANCE)
India · Delayed Price · Currency is INR 3,029.50
+27.80 (0.93%)
Aug 21, 2026, 3:29 PM IST
Endurance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 8,748 | 10,189 | 5,046 | 2,877 | 4,026 |
Trading Asset Securities | - | 10,146 | 7,879 | 7,651 | 6,464 | 4,856 |
Cash & Short-Term Investments | 18,894 | 18,894 | 18,068 | 12,697 | 9,340 | 8,882 |
Cash Growth | 4.57% | 4.57% | 42.30% | 35.94% | 5.16% | -7.13% |
Accounts Receivable | - | 18,466 | 14,186 | 12,624 | 11,620 | 9,704 |
Other Receivables | - | 2,958 | 2,714 | 2,553 | 1,840 | 1,626 |
Receivables | - | 21,453 | 16,933 | 15,197 | 13,477 | 11,367 |
Inventory | - | 12,472 | 9,844 | 9,153 | 8,653 | 7,287 |
Prepaid Expenses | - | 293.2 | 296.8 | 230.96 | 196.54 | 158.75 |
Other Current Assets | - | 366 | 797 | 621.25 | 251.84 | 799.68 |
Total Current Assets | - | 53,478 | 45,939 | 37,899 | 31,919 | 28,494 |
Property, Plant & Equipment | - | 50,811 | 39,026 | 32,904 | 28,030 | 25,749 |
Long-Term Investments | - | - | - | 276.23 | 254.69 | 11.94 |
Goodwill | - | 7,290 | 3,405 | 3,923 | 3,900 | 1,757 |
Other Intangible Assets | - | 3,785 | 1,080 | 1,068 | 1,207 | 834.37 |
Long-Term Deferred Tax Assets | - | 162.9 | 695.1 | 782.67 | 719.79 | 751.39 |
Other Long-Term Assets | - | 746.4 | 1,248 | 2,004 | 1,994 | 979.24 |
Total Assets | - | 116,274 | 91,393 | 78,857 | 68,025 | 58,576 |
Liabilities
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 |
Accounts Payable | - | 23,693 | 17,950 | 16,045 | 14,257 | 12,413 |
Accrued Expenses | - | 2,208 | 1,853 | 190.66 | 282.91 | 229.54 |
Short-Term Debt | - | - | - | 36.1 | 216.1 | 313.68 |
Current Portion of Long-Term Debt | - | 3,874 | 3,092 | 2,559 | 1,836 | 1,742 |
Current Portion of Leases | - | 322 | 112.1 | 90.69 | 127.11 | 141.81 |
Current Income Taxes Payable | - | 221.9 | 160.4 | 75.76 | 157.55 | 184.53 |
Current Unearned Revenue | - | 1,026 | 5.3 | 7.91 | 11.81 | 6.29 |
Other Current Liabilities | - | 3,092 | 3,612 | 3,369 | 2,419 | 1,541 |
Total Current Liabilities | - | 34,436 | 26,785 | 22,374 | 19,307 | 16,572 |
Long-Term Debt | - | 6,653 | 5,946 | 4,803 | 2,781 | 1,939 |
Long-Term Leases | - | 2,418 | 286 | 164.89 | 187.28 | 159.84 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.1 |
Pension & Post-Retirement Benefits | - | 423.7 | 383.4 | 319.52 | 364.12 | 329.02 |
Long-Term Deferred Tax Liabilities | - | 251.5 | 133.5 | 144.28 | 5.22 | 6.29 |
Other Long-Term Liabilities | - | 3,684 | 684.1 | 1,277 | 1,258 | 369.82 |
Total Liabilities | - | 47,866 | 34,219 | 29,083 | 23,903 | 19,376 |
Shareholders' Equity
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 |
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 | - | 60,899 | 52,792 | 45,651 | 39,861 | 35,941 |
Comprehensive Income & Other | - | 5,942 | 2,816 | 2,557 | 2,694 | 1,692 |
Total Common Equity | 68,408 | 68,408 | 57,174 | 49,774 | 44,121 | 39,200 |
Shareholders' Equity | 68,408 | 68,408 | 57,174 | 49,774 | 44,121 | 39,200 |
Total Liabilities & Equity | - | 116,274 | 91,393 | 78,857 | 68,025 | 58,576 |
Additional Metrics
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 |
Total Debt | 13,267 | 13,267 | 9,437 | 7,653 | 5,148 | 4,296 |
Net Cash (Debt) | 5,627 | 5,627 | 8,631 | 5,044 | 4,193 | 4,586 |
Net Cash Growth | -34.80% | -34.80% | 71.13% | 20.29% | -8.57% | 45.43% |
Net Cash Per Share | 40.00 | 40.00 | 61.36 | 35.86 | 29.81 | 32.60 |
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 | - | 19,042 | 19,154 | 15,525 | 12,611 | 11,922 |
Book Value Per Share | 486.33 | 486.33 | 406.46 | 353.86 | 313.67 | 278.68 |
Tangible Book Value | 57,333 | 57,333 | 52,689 | 44,783 | 39,014 | 36,609 |
Tangible Book Value Per Share | 407.59 | 407.59 | 374.58 | 318.37 | 277.36 | 260.26 |
Land | - | 1,155 | 985.4 | 947.36 | 991.54 | 874.9 |
Buildings | - | 12,071 | 9,945 | 8,778 | 8,182 | 7,653 |
Machinery | - | 68,890 | 55,394 | 47,540 | 39,278 | 34,805 |
Construction In Progress | - | 4,872 | 2,902 | 1,567 | 1,684 | 1,191 |