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Business News/Market/Market Stats/Endurance Technologies share price/ Endurance Technologies Balance Sheet Annual
Endurance Technologies Balance Sheet Annual
Trade2,402.15 +41.10 (1.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 504.68 | 3.00 | 75.00 | 0.00 |
| Short Term Investments | 938.65 | 651.90 | 490.68 | 446.59 |
| Cashand Short Term Investments | 1,443.33 | 939.56 | 893.28 | 959.88 |
| Accounts Receivable- Trade Net | 1,262.38 | 1,162.04 | 970.42 | 1,040.98 |
| Total Receivables Net | 1,354.29 | 1,365.14 | 1,193.87 | 1,269.89 |
| Total Inventory | 872.21 | 865.29 | 728.67 | 651.42 |
| Other Current Assets Total | 109.53 | 2.24 | 17.67 | 0.07 |
| Total Current Assets | 3,779.36 | 3,191.88 | 2,849.36 | 2,893.24 |
| Property/ Plant/ Equipment Total- Net | 3,290.37 | 2,803.04 | 2,574.88 | 2,443.92 |
| Goodwill Net | 392.30 | 390.02 | 175.68 | 173.98 |
| Intangibles Net | 106.84 | 120.70 | 83.44 | 80.82 |
| Long Term Investments | 40.50 | 25.47 | 1.19 | 1.20 |
| Other Long Term Assets Total | 276.32 | 92.89 | 92.52 | 83.26 |
| Total Assets | 7,885.69 | 6,802.45 | 5,857.62 | 5,747.55 |
| Accounts Payable | 1,604.47 | 1,425.74 | 1,241.35 | 1,278.33 |
| Current Portof LT Debt/ Capital Leases | 268.60 | 196.28 | 188.34 | 216.92 |
| Other Currentliabilities Total | 364.36 | 169.34 | 103.08 | 89.40 |
| Total Current Liabilities | 2,237.43 | 1,930.73 | 1,657.19 | 1,723.38 |
| Long Term Debt | 480.25 | 278.15 | 193.92 | 354.98 |
| Capital Lease Obligations | 16.49 | 18.73 | 15.98 | 24.20 |
| Total Long Term Debt | 496.74 | 296.87 | 209.91 | 379.18 |
| Total Debt | 765.34 | 514.76 | 429.61 | 641.10 |
| Deferred Income Tax | 14.43 | 0.52 | 0.63 | 0.51 |
| Other Liabilities Total | 159.66 | 162.20 | 69.89 | 82.34 |
| Total Liabilities | 2,908.25 | 2,390.32 | 1,937.62 | 2,185.43 |
| Common Stock Total | 140.66 | 140.66 | 140.66 | 140.66 |
| Retained Earnings( Accumulated Deficit) | 4,836.78 | 4,007.00 | 3,615.00 | 3,237.32 |
| Total Equity | 4,977.44 | 4,412.13 | 3,919.99 | 3,562.12 |
| Total Liabilities Shareholders' Equity | 7,885.69 | 6,802.45 | 5,857.62 | 5,747.55 |
| Total Common Shares Outstanding | 14.07 | 14.07 | 14.07 | 14.07 |
| Tangible Book Valueper Share Common Eq | 318.37 | 277.36 | 260.26 | 235.12 |
| Cash | - | 284.66 | 327.60 | 513.29 |
| Prepaid Expenses | - | 19.65 | 15.88 | 11.99 |
| Property/ Plant/ Equipment Total- Gross | - | 5,349.94 | 4,765.34 | 4,369.52 |
| Accumulated Depreciation Total | - | -2,546.90 | -2,190.46 | -1,925.60 |
| Note Receivable- Long Term | - | 178.47 | 80.55 | 71.14 |
| Accrued Expenses | - | 117.76 | 93.06 | 93.73 |
| Notes Payable/ Short Term Debt | - | 21.61 | 31.37 | 45.00 |
| Minority Interest | - | 0.00 | 0.00 | 0.02 |
| Additional Paid- In Capital | - | 16.04 | 16.04 | 16.04 |
| Other Equity Total | - | 248.43 | 148.29 | 168.09 |
*All figures in crores except per share values
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