Endurance Technologies Limited (ENDURANCE.NS)

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ENDURANCE.NS
Financials

2530 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,046.8	2,876.61	4,025.99	5,132.87	6,208.75	5,377.17	5,025.56	2,195.81	1,655.55	900.05	1,039.9	1,236.1	1,327.99
Short Term Investments Numbers are in millions	7,650.67	7,599.64	4,906.77	4,465.92	1,684.12	354.49	459.04	319.9	455.84	36.39	-685.73	-531.11	0
Cash and Short Term Investments Numbers are in millions	12,697.47	10,476.25	8,932.76	9,598.79	7,892.87	5,731.66	5,484.6	2,515.71	2,111.39	936.44	1,039.9	1,236.1	1,327.99
Net Receivables Numbers are in millions	12,643.75	12,418.89	12,539.55	13,304.71	8,064.57	10,428.33	10,960.01	8,855.97	5,946.3	6,989.13	6,750.37	6,207.38	0
Inventory Numbers are in millions	8,722.12	8,205.83	7,011.4	6,118.49	5,501.02	5,400.14	4,938.5	4,438.27	4,067	3,857.78	2,651.49	2,247.21	2,228.02
Other Current Assets Numbers are in millions	3,730.26	817.8	9.88	20.15	17.09	95.08	117.98	206.12	7,180.03	94.6	7,722.15	7,164	6,858.82
Total Current Assets Numbers are in millions	37,793.6	31,918.77	28,493.59	29,042.14	21,475.55	21,655.21	21,501.09	16,016.07	13,358.42	11,877.95	11,413.54	10,647.31	10,414.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,903.71	28,030.4	25,748.79	24,439.17	25,168.76	21,008.67	17,345.99	15,168.47	16,502.78	11,917.64	11,379.62	10,868.47	11,266.07
Goodwill Numbers are in millions	3,923	3,900.18	1,756.84	1,739.83	1,624.39	1,519.8	1,577.23	1,354.83	1,602.7	1,315.76	1,379.24	1,167.94	1,150.04
Intangible Assets Numbers are in millions	1,068.35	1,206.95	834.37	808.24	529.4	280.76	273.96	251.79	163.11	76.43	90.12	91.9	98.93
Goodwill and Intangible Assets Numbers are in millions	4,991.35	5,107.13	2,591.21	2,548.07	2,153.79	1,800.56	1,851.19	1,606.62	1,765.81	1,392.19	1,469.36	1,259.84	1,248.97
Long Term Investments Numbers are in millions	405.04	254.69	11.94	11.91	11.88	12.75	-448.9	-306.22	-445.64	-26.15	780.92	612.9	0
Tax Assets Numbers are in millions	782.67	719.79	751.39	602.43	320.77	311.32	119.89	189.52	244.89	224.12	131.41	39.78	0.79
Other Non-Current Assets Numbers are in millions	1,980.57	1,993.75	979.23	831.77	1,568.32	3,071.92	3,043.55	2,424.13	1,485.14	2,500.3	-0.04	0.02	427.6
Total Non-Current Assets Numbers are in millions	41,063.34	36,105.76	30,082.56	28,433.35	29,223.52	26,205.22	21,911.72	19,082.52	19,552.98	16,008.1	13,761.27	12,781.01	12,943.43
Total Assets Numbers are in millions	78,856.94	68,024.53	58,576.15	57,475.49	50,699.07	47,860.43	43,412.81	35,098.59	32,911.4	27,886.05	25,174.81	23,428.32	23,358.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,044.66	14,257.38	12,413.47	12,783.3	10,662.27	11,734.61	11,284.23	8,641.88	7,388.23	6,708.59	6,830.07	5,418.52	6,350.75
Short Term Debt Numbers are in millions	2,685.98	2,178.9	2,197.09	2,619.15	3,474.68	3,841.01	4,337.54	3,517.53	4,099.5	3,696.49	3,371.38	6,088.63	5,733.51
Tax Payables Numbers are in millions	75.76	157.55	184.53	163.14	34.61	89.15	37.1	294.95	379.89	212.87	314.21	271.86	268.5
Deferred Revenue Numbers are in millions	75.76	1,633.88	1,260.34	1,149.35	1,151.99	1,685.08	328.41	1,438.81	379.89	1,058.41	314.21	803.83	809.41
Other Current Liabilities Numbers are in millions	3,567.85	1,237.15	701.04	681.95	355.23	582.26	1,621.22	409.02	1,807.91	327.65	794.47	0.17	0.17
Total Current Liabilities Numbers are in millions	22,374.25	19,307.31	16,571.94	17,233.75	15,644.17	17,842.96	17,571.4	14,007.24	13,675.53	11,791.14	11,310.13	12,311.15	12,893.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,802.53	2,968.74	2,099.05	3,791.83	4,020.86	3,464.01	3,803.26	3,093.72	3,643.96	3,415.51	3,682.56	3,464.32	3,960.18
Deferred Revenue Non-Current Numbers are in millions	164.89	763.29	0.1	0.16	10.68	37.48	64.94	40.92	375.78	21.81	211.78	203.81	145.34
Deferred Tax Liabilities Non-Current Numbers are in millions	144.28	5.22	6.29	5.11	78.7	161.34	17.32	7.75	10.96	13.97	23.29	44.37	82.53
Other Non-Current Liabilities Numbers are in millions	1,596.58	858.68	698.84	823.23	884.22	707.85	227.36	655.62	649.3	963.54	27.9	32.83	166.93
Total Non-Current Liabilities Numbers are in millions	6,708.28	4,595.93	2,804.28	4,620.33	4,994.46	4,370.68	4,112.88	3,798.01	4,680	4,414.83	3,945.53	3,745.33	4,354.98
Total Liabilities Numbers are in millions	29,082.53	23,903.24	19,376.22	21,854.08	20,638.63	22,213.64	21,684.28	17,805.25	18,355.53	16,205.97	15,255.66	16,056.48	17,248.82
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,980.29	38,296.47	0	0	0	0	16.8	16.8	0
Common Stock Numbers are in millions	1,406.63	1,406.63	1,406.63	1,406.63	1,406.63	1,406.63	1,406.63	1,406.63	175.83	175.83	192.63	192.63	198.4
Retained Earnings Numbers are in millions	44,455.42	38,665.28	34,745.25	30,968.48	25,789.13	22,034.5	17,791.53	14,310	11,246.73	8,602.63	6,171.42	4,102.25	2,543.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,367.78	3,888.98	2,887.65	3,085.66	-15,725.87	-11,455.7	2,369.97	-4,949.75	-17,002.32	134.09	-12,944.81	-10,966.88	-9,465.23
Other Total Stockholders Equity Numbers are in millions	-44,455.42	160.4	160.4	160.4	-28,389.74	-24,635.11	160.4	6,526.46	20,135.63	2,660.41	16,368.69	14,011.73	12,820.28
Total Shareholders Equity Numbers are in millions	49,774.41	44,121.29	39,199.93	35,621.17	30,060.44	25,646.79	21,728.53	17,293.34	14,555.87	11,572.96	9,804.73	7,356.53	6,097.19
Total Equity Numbers are in millions	49,774.41	44,121.29	39,199.93	35,621.41	30,060.44	25,646.79	21,728.53	17,293.34	14,555.87	11,680.08	9,919.15	7,371.84	6,109.44
Total Liabilities & Shareholders Equity Numbers are in millions	78,856.94	68,024.53	58,576.15	57,475.49	50,699.07	47,860.43	43,412.81	35,098.59	32,911.4	27,886.05	25,174.81	23,428.32	23,358.26

Endurance Technologies Limited

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