Endurance Technologies Limited (BOM:540153)
India
· Delayed Price · Currency is INR 2,659.60
+11.95 (0.45%)
At close: Dec 5, 2025
Endurance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,973 | 10,189 | 5,046 | 2,877 | 4,026 | 5,133 | Upgrade
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| Short-Term Investments | 6,453 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 7,879 | 7,651 | 6,464 | 4,856 | 4,431 | Upgrade
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| Cash & Short-Term Investments | 12,426 | 18,068 | 12,697 | 9,340 | 8,882 | 9,564 | Upgrade
|
| Cash Growth | 11.34% | 42.30% | 35.94% | 5.16% | -7.13% | 21.73% | Upgrade
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| Accounts Receivable | 17,327 | 14,186 | 12,624 | 11,620 | 9,704 | 10,410 | Upgrade
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| Other Receivables | 565.7 | 2,714 | 2,553 | 1,840 | 1,626 | 1,775 | Upgrade
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| Receivables | 17,927 | 16,933 | 15,197 | 13,477 | 11,367 | 12,238 | Upgrade
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| Inventory | 12,013 | 9,844 | 9,153 | 8,653 | 7,287 | 6,514 | Upgrade
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| Prepaid Expenses | - | 296.76 | 230.96 | 196.54 | 158.75 | 119.85 | Upgrade
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| Other Current Assets | 4,240 | 797.16 | 621.25 | 251.84 | 799.68 | 605.92 | Upgrade
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| Total Current Assets | 46,606 | 45,939 | 37,899 | 31,919 | 28,494 | 29,042 | Upgrade
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| Property, Plant & Equipment | 48,007 | 39,026 | 32,904 | 28,030 | 25,749 | 24,439 | Upgrade
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| Long-Term Investments | 146.2 | 156.76 | 276.23 | 254.69 | 11.94 | 11.91 | Upgrade
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| Goodwill | 7,072 | 3,405 | 3,923 | 3,900 | 1,757 | 1,740 | Upgrade
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| Other Intangible Assets | 3,801 | 1,080 | 1,068 | 1,207 | 834.37 | 808.24 | Upgrade
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| Long-Term Deferred Tax Assets | 157.4 | 695.13 | 782.67 | 719.79 | 751.39 | 602.43 | Upgrade
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| Other Long-Term Assets | 726.1 | 1,091 | 2,004 | 1,994 | 979.24 | 804.99 | Upgrade
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| Total Assets | 106,515 | 91,393 | 78,857 | 68,025 | 58,576 | 57,475 | Upgrade
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| Accounts Payable | 21,062 | 19,743 | 16,045 | 14,257 | 12,413 | 12,783 | Upgrade
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| Accrued Expenses | - | 193.35 | 190.66 | 282.91 | 229.54 | 255.31 | Upgrade
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| Short-Term Debt | - | - | 36.1 | 216.1 | 313.68 | 450 | Upgrade
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| Current Portion of Long-Term Debt | 3,979 | 3,092 | 2,559 | 1,836 | 1,742 | 1,927 | Upgrade
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| Current Portion of Leases | 206.1 | 112.05 | 90.69 | 127.11 | 141.81 | 242.51 | Upgrade
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| Current Income Taxes Payable | 422.8 | 160.38 | 75.76 | 157.55 | 184.53 | 163.14 | Upgrade
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| Current Unearned Revenue | - | 5.28 | 7.91 | 11.81 | 6.29 | 6.29 | Upgrade
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| Other Current Liabilities | 6,330 | 3,612 | 3,369 | 2,419 | 1,541 | 1,407 | Upgrade
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| Total Current Liabilities | 32,000 | 26,918 | 22,374 | 19,307 | 16,572 | 17,234 | Upgrade
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| Long-Term Debt | 5,722 | 5,946 | 4,803 | 2,781 | 1,939 | 3,550 | Upgrade
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| Long-Term Leases | 2,382 | 286.02 | 164.89 | 187.28 | 159.84 | 242.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.1 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 383.38 | 319.52 | 364.12 | 329.02 | 463.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.3 | 133.54 | 144.28 | 5.22 | 6.29 | 5.11 | Upgrade
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| Other Long-Term Liabilities | 3,657 | 551.18 | 1,277 | 1,258 | 369.82 | 360.08 | Upgrade
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| Total Liabilities | 43,938 | 34,219 | 29,083 | 23,903 | 19,376 | 21,854 | Upgrade
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| Common Stock | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | Upgrade
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| Additional Paid-In Capital | - | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | Upgrade
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| Retained Earnings | - | 52,792 | 45,651 | 39,861 | 35,941 | 32,164 | Upgrade
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| Comprehensive Income & Other | 61,171 | 2,816 | 2,557 | 2,694 | 1,692 | 1,890 | Upgrade
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| Total Common Equity | 62,578 | 57,174 | 49,774 | 44,121 | 39,200 | 35,621 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.24 | Upgrade
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| Shareholders' Equity | 62,578 | 57,174 | 49,774 | 44,121 | 39,200 | 35,621 | Upgrade
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| Total Liabilities & Equity | 106,515 | 91,393 | 78,857 | 68,025 | 58,576 | 57,475 | Upgrade
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| Total Debt | 12,289 | 9,437 | 7,653 | 5,148 | 4,296 | 6,411 | Upgrade
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| Net Cash (Debt) | 136.7 | 8,631 | 5,044 | 4,193 | 4,586 | 3,153 | Upgrade
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| Net Cash Growth | -96.13% | 71.13% | 20.29% | -8.57% | 45.43% | 772.32% | Upgrade
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| Net Cash Per Share | 0.97 | 61.36 | 35.86 | 29.81 | 32.60 | 22.42 | Upgrade
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| Filing Date Shares Outstanding | 140.64 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | Upgrade
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| Total Common Shares Outstanding | 140.64 | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | Upgrade
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| Working Capital | 14,606 | 19,021 | 15,525 | 12,611 | 11,922 | 11,808 | Upgrade
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| Book Value Per Share | 444.96 | 406.46 | 353.86 | 313.67 | 278.68 | 253.24 | Upgrade
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| Tangible Book Value | 51,705 | 52,689 | 44,783 | 39,014 | 36,609 | 33,073 | Upgrade
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| Tangible Book Value Per Share | 367.64 | 374.58 | 318.37 | 277.36 | 260.26 | 235.12 | Upgrade
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| Land | - | 985.4 | 947.36 | 991.54 | 874.9 | 889.45 | Upgrade
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| Buildings | - | 9,945 | 8,778 | 8,182 | 7,653 | 6,749 | Upgrade
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| Machinery | - | 55,394 | 47,540 | 39,278 | 34,805 | 31,939 | Upgrade
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| Construction In Progress | - | 2,902 | 1,567 | 1,684 | 1,191 | 929.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.