ENDURANCE Balance Sheet - Endurance Technologies Ltd (CN) - Alpha Spread
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Endurance Technologies Ltd (CN)
NSE:ENDURANCE

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Endurance Technologies Ltd (CN)
NSE:ENDURANCE
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Price: 2 458.45 INR -2.83% Market Closed
Market Cap: 345.8B INR
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Balance Sheet

Balance Sheet Decomposition
Endurance Technologies Ltd (CN)

Current Assets 37.8B
Cash & Short-Term Investments 12.7B
Receivables 15.6B
Other Current Assets 9.5B
Non-Current Assets 41.1B
Long-Term Investments 276.2m
PP&E 32.9B
Intangibles 5B
Other Non-Current Assets 2.9B
Current Liabilities 22.4B
Accounts Payable 16B
Accrued Liabilities 1.1B
Short-Term Debt 36.1m
Other Current Liabilities 5.2B
Non-Current Liabilities 6.7B
Long-Term Debt 5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Endurance Technologies Ltd (CN)

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
900
1 656
2 196
5 026
5 377
6 209
5 133
4 026
2 877
5 046
Cash
900
1 656
2 196
5 026
5 377
5 219
5 133
3 276
2 847
5 046
Cash Equivalents
0
0
0
0
0
990
0
750
30
0
Short-Term Investments
0
472
316
449
348
1 684
4 466
4 907
6 464
7 651
Total Receivables
6 671
6 715
8 475
10 249
9 933
7 585
12 658
11 932
13 646
15 607
Accounts Receivables
5 787
5 928
7 609
9 688
9 251
6 727
10 410
9 704
11 620
12 624
Other Receivables
884
787
866
561
682
858
2 248
2 228
2 026
2 983
Inventory
4 170
4 453
4 910
5 647
5 844
5 833
6 514
7 287
8 653
9 153
Other Current Assets
136
126
120
131
153
165
161
342
279
337
Total Current Assets
11 878
13 422
16 016
21 501
21 655
21 476
28 932
28 494
31 919
37 794
PP&E Net
11 918
15 257
15 168
17 346
21 009
25 169
24 439
25 749
28 030
32 904
PP&E Gross
0
15 257
15 168
17 346
21 009
25 169
24 439
25 749
28 030
32 904
Accumulated Depreciation
0
2 447
4 950
8 250
11 456
15 726
19 256
21 905
25 469
29 379
Intangible Assets
76
176
252
274
281
529
808
834
1 207
1 068
Goodwill
1 316
1 469
1 355
1 577
1 520
1 624
1 740
1 757
3 900
3 923
Note Receivable
819
642
594
939
1 090
1 517
777
896
1 785
1 758
Long-Term Investments
10
10
10
10
13
12
12
12
255
276
Other Long-Term Assets
1 869
1 842
1 717
1 766
2 294
372
767
835
929
1 134
Other Assets
1 316
1 469
1 355
1 577
1 520
1 624
1 740
1 757
3 900
3 923
Total Assets
27 886
N/A
32 819
+18%
35 112
+7%
43 413
+24%
47 860
+10%
50 699
+6%
57 475
+13%
58 576
+2%
68 025
+16%
78 857
+16%
Liabilities
Accounts Payable
6 709
7 385
8 642
11 284
11 735
10 662
12 783
12 413
14 257
16 045
Accrued Liabilities
342
399
592
735
791
600
937
931
1 178
1 110
Short-Term Debt
1 659
1 869
1 736
1 783
2 120
1 461
450
314
216
36
Current Portion of Long-Term Debt
2 037
2 281
1 782
2 555
1 721
2 014
2 169
1 883
1 963
2 650
Other Current Liabilities
1 044
1 824
1 268
1 215
1 477
907
894
1 031
1 693
2 534
Total Current Liabilities
11 791
13 759
14 019
17 571
17 843
15 644
17 234
16 572
19 307
22 374
Long-Term Debt
4 103
4 163
3 422
3 803
3 464
4 021
3 792
2 099
2 969
4 967
Deferred Income Tax
14
11
8
17
161
79
5
6
5
144
Minority Interest
107
0
0
0
0
0
0
0
0
0
Other Liabilities
298
388
370
292
745
895
823
699
1 622
1 597
Total Liabilities
16 313
N/A
18 321
+12%
17 819
-3%
21 684
+22%
22 214
+2%
20 639
-7%
21 854
+6%
19 376
-11%
23 903
+23%
29 083
+22%
Equity
Common Stock
176
176
1 407
1 407
1 407
1 407
1 407
1 407
1 407
1 407
Retained Earnings
10 029
12 514
15 713
19 195
23 438
27 192
32 373
36 150
40 070
45 860
Additional Paid In Capital
1 368
1 368
160
160
160
160
160
160
160
160
Other Equity
0
440
13
967
642
1 301
1 681
1 483
2 484
2 347
Total Equity
11 573
N/A
14 498
+25%
17 293
+19%
21 729
+26%
25 647
+18%
30 060
+17%
35 621
+18%
39 200
+10%
44 121
+13%
49 774
+13%
Total Liabilities & Equity
27 886
N/A
32 819
+18%
35 112
+7%
43 413
+24%
47 860
+10%
50 699
+6%
57 475
+13%
58 576
+2%
68 025
+16%
78 857
+16%
Shares Outstanding
Common Shares Outstanding
141
141
141
141
141
141
141
141
141
141

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