E2E Networks Limited (E2E.NS) - Quarterly Balance Statement

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E2E.NS
Financials

4884.25 (INR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	843.555	-90.105	12.391	-410.423	369.539	-215.66	163.131	-121.506	54.655	-67.958	38.434	45.521	6.91	6.91	74.589	-124.141	79.141	124.141	134.701	134.701	37.484	37.484	13.957	13.957	27.053	53.078	42.282	42.282
Short Term Investments Numbers are in millions	3,338.626	180.21	48.962	820.846	77.221	431.32	82.419	243.012	90.946	135.916	29.524	0	0	0	0	248.282	0	0	22.184	22.184	176.456	176.456	234.992	234.992	40.103	29.999	0	0
Cash and Short Term Investments Numbers are in millions	4,182.181	90.105	90.105	410.423	446.76	215.66	245.55	121.506	145.601	67.958	67.958	45.521	6.91	6.91	74.589	124.141	79.141	124.141	156.885	156.885	213.94	213.94	248.949	248.949	67.156	83.077	42.282	42.282
Net Receivables Numbers are in millions	75.943	0	25.637	0	15.704	0	38.214	0	3.498	0	17.25	1.31	15.911	15.911	0	0	0	15.295	4.075	4.075	14.818	14.818	13.89	13.89	27.935	21.74	25.387	25.387
Inventory Numbers are in millions	0	0	0	0	0	0	-32.169	0	0	0	4.06	18.428	61.54	0	0	0	-15.295	0	32.565	0	24.486	0	-13.89	0	0	-21.74	0	0
Other Current Assets Numbers are in millions	383.077	0	33.961	0	52.75	0	7.469	0	32.284	0	25.658	19.762	32.322	61.411	46.012	0	70.14	36.852	8.384	40.949	39.304	24.486	16.709	16.709	37.348	28.632	10.168	10.168
Total Current Assets Numbers are in millions	4,641.201	90.105	385.403	410.423	478.877	215.66	261.343	121.506	157.288	67.958	93.616	85.021	100.862	84.232	120.601	124.141	176.289	176.289	201.909	201.909	253.244	253.244	279.547	279.547	137.723	111.709	77.837	77.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,827.936	0	1,981.689	0	416.677	0	284.925	0	272.63	0	237.614	225.783	198.765	198.765	165.422	0	95.976	95.976	130.668	130.668	112.753	112.753	119.971	119.971	96.744	115.618	114.891	114.891
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.372	0	122.226	0	135.58	0	135.107	0	132.092	0	132.328	17.235	17.753	66.3	0.083	0	0.086	0.086	0.048	0.048	0.049	0.049	0.049	0.049	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	133.372	0	122.226	0	135.58	0	135.107	0	132.092	0	132.328	17.235	17.753	66.3	0.083	0	0.086	0.086	0.048	0.048	0.049	0.049	0.049	0.049	0	0	0	0
Long Term Investments Numbers are in millions	43.071	0	-10.299	0	0	0	-29.89	0	-24.095	0	-49.449	0	0.15	0	0.15	0	0.1	0.1	0.15	0	0.1	0.1	-6.752	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	10.299	0	0	0	452.62	0	437.118	0	65.826	10.591	10.591	0	10.591	0	10.591	0	10.591	0	10.591	0	6.752	0	6.171	2.485	0	0
Other Non-Current Assets Numbers are in millions	36.301	-90.105	63.038	-410.423	0	-215.66	-420.032	-121.506	-404.722	-67.958	0.058	4.943	0.1	16.88	0.134	-124.141	0.18	10.771	0.127	10.868	0.473	11.064	6.752	6.752	0	0	-114.891	-114.891
Total Non-Current Assets Numbers are in millions	3,040.68	-90.105	2,166.953	-410.423	552.257	-215.66	422.73	-121.506	413.023	-67.958	386.377	258.552	227.359	281.945	176.38	-124.141	106.933	106.933	141.584	141.584	123.966	123.966	126.771	126.771	102.915	118.103	114.891	114.891
Total Assets Numbers are in millions	7,681.881	0	2,552.356	0	1,031.134	0	684.073	0	570.311	0	479.993	343.573	328.22	366.177	296.981	0	283.222	283.222	343.493	343.493	377.21	377.21	406.319	406.319	240.638	229.812	192.728	192.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.442	0	60.387	0	36.141	0	25.013	0	32.673	0	22.49	30.086	21.623	21.623	18.01	0	17.076	17.073	20.928	20.928	17.75	17.75	14.265	14.265	22.967	36.846	16.778	16.778
Short Term Debt Numbers are in millions	415.876	0	261.337	0	73.542	0	26.202	0	17.252	0	7.239	0	38.038	38.038	0	0	0	0	0	0	0	0	0	0	0	0.001	0.583	0.583
Tax Payables Numbers are in millions	0	0	0	0	16.341	0	0	0	0	0	6.941	0	2.331	0	0	0	3.063	0	0	0	3.747	0	0	0	4.948	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	60.769	0	56.912	0	11.591	0	12.34	0	2.331	0	0	0	0	0	0	0	0	0	0	0	0	25.757	0	0
Other Current Liabilities Numbers are in millions	623.667	0	250.078	0	85.914	0	59.959	0	18.803	0	32.371	32.883	22.665	24.997	26.258	0	11.789	14.855	16.809	16.809	12.561	16.308	40.404	40.404	38.602	1.23	19.912	19.912
Total Current Liabilities Numbers are in millions	1,246.985	0	571.802	0	211.938	0	140.745	0	91.912	0	69.041	62.969	84.656	84.658	44.268	0	31.928	31.928	37.737	37.737	34.058	34.058	54.669	54.669	66.516	63.834	37.273	37.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,396.095	0	1,178.953	0	159.841	0	32.677	0	21.423	0	13.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	499.74	0	293.991	0	0	0	9.854	0	11.51	0	6.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	155.6	0	84.119	0	26.027	0	8.907	0	10.392	0	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-490.556	0	93.089	0	8.307	0	16.65	0	7.411	0	12.582	15.977	7.56	0	8.197	0	7.513	0	10.297	0	7.83	0	5.504	0	4.026	3.675	0	0
Total Non-Current Liabilities Numbers are in millions	1,560.879	0	1,272.042	0	194.175	0	49.327	0	39.225	0	26.365	15.977	7.56	0	8.197	0	7.513	0	10.297	0	7.83	0	5.504	0	4.026	3.675	0	0
Total Liabilities Numbers are in millions	2,807.864	0	1,843.844	0	406.113	0	190.072	0	131.137	0	95.406	78.946	92.216	84.658	52.465	0	39.441	31.928	48.034	37.737	41.888	34.058	60.173	54.669	70.542	67.509	37.273	37.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	484.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	1.005	1.005
Common Stock Numbers are in millions	168.843	0	144.751	0	144.751	0	144.751	0	144.751	0	144.751	144.751	144.291	144.291	143.831	0	142.911	142.911	142.911	142.911	142.911	142.911	142.451	142.451	114.951	3.708	2.703	2.703
Retained Earnings Numbers are in millions	0	0	0	0	0	0	157.958	0	0	0	57.581	0	-36.25	-7.566	0	0	-24.942	-24.942	0	0	68.591	68.591	0	0	51.26	131.287	117.367	117.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	708.512	563.761	625.021	480.27	494.001	9.539	439.174	294.423	384.587	61.225	119.876	13.244	13.244	0	243.781	6.653	6.653	152.548	152.548	4.66	4.66	203.695	203.695	3.885	-1.005	-0	-0
Other Total Stockholders Equity Numbers are in millions	4,705.174	0	158.387	0	0	0	182.417	0	0	0	182.255	0	99.279	124.125	100.685	0	99.253	119.159	0	0	123.819	119.159	0	0	0	28.313	27.308	27.308
Total Shareholders Equity Numbers are in millions	4,874.017	708.512	708.512	625.021	625.021	494.001	494.001	439.174	439.174	384.587	384.587	264.627	236.004	274.094	244.516	243.781	243.781	243.781	295.459	295.459	335.322	335.322	346.146	346.146	170.097	162.303	148.383	148.383
Total Equity Numbers are in millions	4,874.017	708.512	708.512	625.021	625.021	494.001	494.001	439.174	439.174	384.587	384.587	264.627	236.004	274.094	244.516	243.781	243.781	243.781	295.459	295.459	335.322	335.322	346.146	346.146	170.097	162.303	148.383	148.383
Total Liabilities & Shareholders Equity Numbers are in millions	7,681.881	708.512	2,552.356	625.021	1,031.134	494.001	684.073	439.174	570.311	384.587	479.993	343.573	328.22	358.752	296.981	243.781	283.222	275.709	343.493	333.196	377.21	369.38	406.319	400.815	240.638	229.812	185.656	185.656

E2E Networks Limited

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