E

Endurance Technologies Ltd (CN)
NSE:ENDURANCE

Watchlist Manager
Endurance Technologies Ltd (CN)
NSE:ENDURANCE
Watchlist
Price: 2 568.6 INR -2.13% Market Closed
Market Cap: 361.3B INR

Balance Sheet

Balance Sheet Decomposition
Endurance Technologies Ltd (CN)

Current Assets 45.9B
Cash & Short-Term Investments 18.1B
Receivables 17.7B
Other Current Assets 10.2B
Non-Current Assets 45.5B
Long-Term Investments 156.8m
PP&E 39B
Intangibles 4.5B
Other Non-Current Assets 1.8B
Current Liabilities 26.9B
Accounts Payable 19.7B
Accrued Liabilities 1.1B
Other Current Liabilities 6.1B
Non-Current Liabilities 7.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Endurance Technologies Ltd (CN)

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
546
857
908
897
880
1 328
1 236
1 040
900
1 656
2 196
5 026
5 377
6 209
5 133
4 026
2 877
5 046
10 189
Cash
0
0
0
0
0
798
797
1 016
900
1 656
2 196
5 026
5 377
5 219
5 133
3 276
2 847
5 046
10 189
Cash Equivalents
546
857
908
897
880
530
439
24
0
0
0
0
0
990
0
750
30
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
472
316
449
348
1 684
4 466
4 907
6 464
7 651
7 890
Total Receivables
1 246
3 399
5 276
4 211
5 387
6 585
6 774
7 458
6 671
6 715
8 475
10 249
9 933
7 585
12 658
11 932
13 646
15 607
16 912
Accounts Receivables
11
255
22
44
116
376
132
81
5 787
5 928
7 609
9 688
9 251
6 727
10 410
9 704
11 620
12 624
14 186
Other Receivables
1 235
3 144
5 254
4 167
5 271
6 209
6 642
7 377
884
787
866
561
682
858
2 248
2 228
2 026
2 983
2 726
Inventory
501
1 320
2 258
1 701
1 768
2 228
2 247
2 651
4 170
4 453
4 910
5 647
5 844
5 833
6 514
7 287
8 653
9 153
9 844
Other Current Assets
338
210
263
139
35
274
390
264
136
126
120
131
153
165
161
342
279
337
1 104
Total Current Assets
2 632
5 787
8 704
6 948
8 071
10 415
10 647
11 414
11 878
13 422
16 016
21 501
21 655
21 476
28 932
28 494
31 919
37 794
45 939
PP&E Net
3 585
8 518
10 193
12 569
10 549
11 266
10 868
11 380
11 918
15 257
15 168
17 346
21 009
25 169
24 439
25 749
28 030
32 904
39 026
PP&E Gross
3 585
8 518
10 193
12 569
10 549
11 266
10 868
11 380
0
15 257
15 168
17 346
21 009
25 169
24 439
25 749
28 030
32 904
39 026
Accumulated Depreciation
975
2 815
6 140
8 260
7 977
9 465
10 967
12 945
0
2 447
4 950
8 250
11 456
15 726
19 256
21 905
25 469
29 379
34 004
Intangible Assets
0
0
0
0
0
99
92
90
76
176
252
274
281
529
808
834
1 207
1 068
1 080
Goodwill
0
428
1 177
570
1 026
1 150
1 168
1 379
1 316
1 469
1 355
1 577
1 520
1 624
1 740
1 757
3 900
3 923
3 405
Note Receivable
0
0
0
0
0
251
375
501
819
642
594
939
1 090
1 517
777
896
1 785
1 758
835
Long-Term Investments
0
1 151
720
2
0
3
82
95
10
10
10
10
13
12
12
12
255
276
157
Other Long-Term Assets
1
28
249
394
103
174
196
316
1 869
1 842
1 717
1 766
2 294
372
767
835
929
1 134
951
Other Assets
0
428
1 177
570
1 026
1 150
1 168
1 379
1 316
1 469
1 355
1 577
1 520
1 624
1 740
1 757
3 900
3 923
3 405
Total Assets
6 219
N/A
15 912
+156%
21 044
+32%
20 483
-3%
19 750
-4%
23 358
+18%
23 428
+0%
25 175
+7%
27 886
+11%
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%
91 393
+16%
Liabilities
Accounts Payable
1 103
2 143
3 513
3 479
4 718
235
164
320
6 709
7 385
8 642
11 284
11 735
10 662
12 783
12 413
14 257
16 045
19 743
Accrued Liabilities
0
16
35
71
40
335
321
343
342
399
592
735
791
600
937
931
1 178
1 110
1 124
Short-Term Debt
0
0
0
0
0
3 551
4 377
1 283
1 659
1 869
1 736
1 783
2 120
1 461
450
314
216
36
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 183
1 711
2 088
2 037
2 281
1 782
2 555
1 721
2 014
2 169
1 883
1 963
2 650
3 204
Other Current Liabilities
461
780
1 220
1 288
1 193
6 590
5 738
7 276
1 044
1 824
1 268
1 215
1 477
907
894
1 031
1 693
2 534
2 847
Total Current Liabilities
1 563
2 940
4 768
4 837
5 951
12 894
12 311
11 310
11 791
13 759
14 019
17 571
17 843
15 644
17 234
16 572
19 307
22 374
26 918
Long-Term Debt
3 150
8 849
12 361
12 093
10 494
4 097
3 467
3 685
4 103
4 163
3 422
3 803
3 464
4 021
3 792
2 099
2 969
4 967
6 232
Deferred Income Tax
249
439
607
388
249
83
44
23
14
11
8
17
161
79
5
6
5
144
134
Minority Interest
154
243
656
515
99
12
15
114
107
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
240
208
15
14
176
234
237
298
388
370
292
745
895
823
699
1 622
1 597
935
Total Liabilities
5 116
N/A
12 710
+148%
18 599
+46%
17 848
-4%
16 807
-6%
17 261
+3%
16 072
-7%
15 370
-4%
16 313
+6%
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%
34 219
+18%
Equity
Common Stock
15
17
170
170
587
199
193
193
176
176
1 407
1 407
1 407
1 407
1 407
1 407
1 407
1 407
1 407
Retained Earnings
1 087
1 599
769
944
985
3 997
5 649
7 609
10 029
12 514
15 713
19 195
23 438
27 192
32 373
36 150
40 070
45 860
53 001
Additional Paid In Capital
0
1 616
1 463
1 392
1 392
1 786
1 368
1 368
1 368
1 368
160
160
160
160
160
160
160
160
160
Other Equity
0
31
42
129
21
116
147
635
0
440
13
967
642
1 301
1 681
1 483
2 484
2 347
2 606
Total Equity
1 102
N/A
3 202
+191%
2 445
-24%
2 635
+8%
2 943
+12%
6 097
+107%
7 357
+21%
9 805
+33%
11 573
+18%
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%
57 174
+15%
Total Liabilities & Equity
6 219
N/A
15 912
+156%
21 044
+32%
20 483
-3%
19 750
-4%
23 358
+18%
23 428
+0%
25 175
+7%
27 886
+11%
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%
91 393
+16%
Shares Outstanding
Common Shares Outstanding
1
2
17
17
17
141
141
141
141
141
141
141
141
141
141
141
141
141
141