E2E Networks Limited

NSE:E2E.NS

2895.6 (INR) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 77.714163.13138.4346.9179.14137.48427.05325.0317.7763.9152.6961.811
Short Term Investments 12.39182.41929.5244590176.45640.1032.1860000
Cash and Short Term Investments 90.105245.5567.9586.9179.141213.9467.15625.0317.7763.9152.6961.811
Net Receivables 038.21419.0920.040032.298000.54200
Inventory 0-32.1691.1157.411-18.94624.1690-15.536-11.08-0.542-1.311-1.452
Other Current Assets 291.6077.4695.45812.28233.20124.16937.34839.80322.4125.9423.1632.944
Total Current Assets 385.403261.34393.616100.862176.289253.244137.72344.93930.1889.8575.8594.755
Non-Current Assets:
Property, Plant & Equipment, Net 1,981.689284.925237.614198.76595.976112.75396.744112.247106.15469.77319.0479.98
Goodwill 000000000000
Intangible Assets 122.226135.107132.32817.7530.0860.049000000
Goodwill and Intangible Assets 122.226135.107132.32817.7530.0860.049-0.100000
Long Term Investments 38.663-29.890.1440.150.10.1230.100000
Tax Assets 0452.6216.23310.59110.59110.5916.17100000
Other Non-Current Assets 24.375-420.0320.0580.10.180.4500-0.00100.471.599
Total Non-Current Assets 2,166.953422.73386.377227.359106.933123.966102.915112.247106.15369.77319.51711.579
Total Assets 2,552.356684.073479.993328.22283.222377.21240.638157.186136.34179.6325.37616.334
Liabilities & Equity:
Current Liabilities:
Account Payables 60.38725.01322.4921.62317.07317.7522.9677.974.3544.9173.944.289
Short Term Debt 261.33726.2027.23922.2980006.92524.7351.27100
Tax Payables 006.9412.3313.0633.7474.94800000
Deferred Revenue 78.43656.91212.340.3962.1488.60209.2635.146000
Other Current Liabilities 171.64259.95912.59812.2089.6443.95938.60210.0871.5814.5653.1892.195
Total Current Liabilities 571.802140.74569.04184.65631.92834.05866.51624.98235.81610.7537.1296.484
Non-Current Liabilities:
Long Term Debt 1,178.95332.67713.7837.80800015.06925.70818.29400
Deferred Revenue Non-Current 09.8546.332000001.405000
Deferred Tax Liabilities Non-Current 84.1198.9076.26512.0970004.815.8724.4181.0430.616
Other Non-Current Liabilities 8.9716.6512.582-1.8897.5137.834.02601.4035.2780.3210.166
Total Non-Current Liabilities 1,272.04249.32726.3657.567.5137.834.02622.52832.98323.5721.3640.782
Total Liabilities 1,843.844190.07295.40692.21639.44141.88870.54247.5168.79934.3258.4937.266
Equity:
Preferred Stock 0424.808323.20200001.0051.0051.0050.4670.333
Common Stock 144.751144.751144.751144.291142.911142.911114.9513.7083.7083.6953.1572.985
Retained Earnings 375.349157.95857.581-36.25-24.94268.59151.2678.6636.52614.3025.8813.066
Accumulated Other Comprehensive Income/Loss 63.569.19361.38513.2446.6534.663.885-1.005-1.005-1.00500.3
Other Total Stockholders Equity 124.912122.654182.255124.125152.371119.159035.91528.31328.3138.3123.017
Total Shareholders Equity 708.512494.001384.587236.004243.781335.322170.097109.67667.54245.30516.8839.068
Total Equity 708.512494.001384.587236.004243.781335.322170.097109.67667.54245.30516.8839.068
Total Liabilities & Shareholders Equity 2,552.356684.073479.993328.22283.222377.21240.638157.186136.34179.6325.37616.334