ENDURANCE — Endurance Technologies Balance Sheet

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Annual balance sheet for Endurance Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,882	9,340	12,697	18,079	21,445
Net Total Accounts Receivable
Net Total Receivables	11,929	13,646	15,607	16,912	19,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,494	31,919	37,794	45,939	53,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,749	28,030	32,904	39,026	50,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,576	68,025	78,857	91,393	116,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,572	19,307	22,374	26,918	34,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,376	23,903	29,083	34,219	47,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,200	44,121	49,774	57,174	68,408
Total Liabilities & Shareholders' Equity	58,576	68,025	78,857	91,393	116,274
Total Common Shares Outstanding