Endurance Technologies Limited (NSE:ENDURANCE)

Endurance Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,151	8,748	10,189	5,046	2,877	4,026
Short-Term Investments	8,792	-	-	-	-	-
Trading Asset Securities	-	10,146	7,879	7,651	6,464	4,856
Cash & Short-Term Investments	17,942	18,894	18,068	12,697	9,340	8,882
Cash Growth	44.40%	4.57%	42.30%	35.94%	5.16%	-7.13%
Accounts Receivable	22,703	18,466	14,186	12,624	11,620	9,704
Other Receivables	671.1	2,958	2,714	2,553	1,840	1,626
Receivables	23,408	21,453	16,933	15,197	13,477	11,367
Inventory	15,724	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	4,703	366	797	621.25	251.84	799.68
Total Current Assets	61,778	53,478	45,939	37,899	31,919	28,494
Property, Plant & Equipment	51,169	50,811	39,026	32,904	28,030	25,749
Long-Term Investments	264.3	-	-	276.23	254.69	11.94
Goodwill	7,257	7,290	3,405	3,923	3,900	1,757
Other Intangible Assets	3,604	3,785	1,080	1,068	1,207	834.37
Long-Term Deferred Tax Assets	227.9	162.9	695.1	782.67	719.79	751.39
Other Long-Term Assets	817.7	746.4	1,248	2,004	1,994	979.24
Total Assets	125,117	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30,787	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	5,114	3,874	3,092	2,559	1,836	1,742
Current Portion of Leases	262.5	322	112.1	90.69	127.11	141.81
Current Income Taxes Payable	419.7	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	6,393	3,092	3,612	3,369	2,419	1,541
Total Current Liabilities	42,976	34,436	26,785	22,374	19,307	16,572
Long-Term Debt	5,773	6,653	5,946	4,803	2,781	1,939
Long-Term Leases	2,431	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	254.8	251.5	133.5	144.28	5.22	6.29
Other Long-Term Liabilities	1,443	3,684	684.1	1,277	1,258	369.82
Total Liabilities	52,878	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,407	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	70,833	5,942	2,816	2,557	2,694	1,692
Total Common Equity	72,240	68,408	57,174	49,774	44,121	39,200
Shareholders' Equity	72,240	68,408	57,174	49,774	44,121	39,200
Total Liabilities & Equity	125,117	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,580	13,267	9,437	7,653	5,148	4,296
Net Cash (Debt)	4,362	5,627	8,631	5,044	4,193	4,586
Net Cash Growth	3091.15%	-34.80%	71.13%	20.29%	-8.57%	45.43%
Net Cash Per Share	31.01	40.00	61.36	35.86	29.81	32.60
Filing Date Shares Outstanding	140.66	140.66	140.66	140.66	140.66	140.66
Total Common Shares Outstanding	140.66	140.66	140.66	140.66	140.66	140.66
Working Capital	18,801	19,042	19,154	15,525	12,611	11,922
Book Value Per Share	513.57	486.33	406.46	353.86	313.67	278.68
Tangible Book Value	61,379	57,333	52,689	44,783	39,014	36,609
Tangible Book Value Per Share	436.36	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error