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E2E Networks Ltd logo

E2E Networks Ltd

NSE: E2E BSE: 535080

₹4118.50

(5.00%)

Mon, 01 Jun 2026, 06:01 pm

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E2E Networks Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-58.00K0-1.22M-7.46M-6.60M-2.87M00-1.79M-1.86M-4.75M-36.12M-132.20M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets16.33M25.38M79.63M136.34M180.20M240.64M377.21M283.22M376.77M509.55M722.76M2.67B25.99B
Total current assets4.75M5.86M9.86M30.19M67.02M137.72M253.24M176.29M84.23M93.62M261.34M385.40M15.49B
Cash and short term investments1.81M2.70M3.92M7.78M25.03M67.05M213.94M124.14M51.91M67.96M215.66M90.11M13.57B
Cash & equivalents431.00K1.14M1.28M2.71M25.03M27.05M27.48M34.14M51.91M38.43M163.13M77.71M4.64B
Short term investments1.38M1.56M2.63M5.06M039.99M186.46M90.00M029.52M52.53M12.39M8.93B
Total receivables, net2.94M2.95M5.61M19.39M38.35M65.56M15.13M18.95M20.04M20.20M38.21M261.34M1.80B
Accounts receivable - trade, net1.45M1.31M542.00K11.08M15.54M27.94M14.82M15.30M15.91M17.25M27.36M58.15M129.30M
Other receivables1.49M1.64M5.07M8.31M22.82M37.63M316.62K3.65M4.13M2.95M10.86M203.19M1.67B
Total inventory0000000000000
Other current assets, total2.00K130.00K165.00K2.10M2.73M1.83M4.00M1.77M8.88M1.11M1.29M3.65M2.72M
Total non-current assets11.58M19.52M69.77M106.15M113.18M102.91M123.97M106.93M292.54M415.93M461.41M2.28B10.51B
Long term investments1.60M470.00K0000123.22K130.41K100.00K146.00K038.66M12.46M
Note receivable - long term1.60M470.00K000—23.21K30.41K02.00K0——
Investments in unconsolidated subsidiaries0000000000000
Other investments000000100.00K100.00K100.00K144.00K038.66M12.46M
Net property/plant/equipment9.98M19.05M69.77M106.15M112.26M96.74M112.75M95.98M198.76M237.61M284.93M1.98B10.11B
Gross property/plant/equipment19.11M38.93M122.43M247.10M346.79M427.36M503.31M563.82M321.68M537.41M762.83M2.55B11.09B
Deferred tax assets————917.99K6.17M10.59M10.59M10.59M29.55M38.68M113.28M186.97M
Net intangible assets00000048.50K86.17K66.30M132.33M135.11M122.23M149.27M
Goodwill, net0000000000000
Other intangibles, net00000048.50K86.17K66.30M132.33M135.11M122.23M149.27M
Other long term assets, total000000450.00K150.00K16.78M16.23M2.70M24.38M53.76M
Short term debt001.27M24.73M6.92M00038.04M7.24M26.20M261.34M230.31M
Current portion of LT debt and capital leases001.27M24.73M6.92M00003.81M22.34M115.52M177.21M
Short term debt excl. current portion of LT debt0000000038.04M3.43M3.87M145.82M53.10M
Accounts payable4.29M3.94M4.92M4.35M7.97M21.43M17.75M17.07M21.62M22.49M25.01M60.39M71.45M
Income tax payable06.00K8.00K10.00K21.98M36.90M0——————
Long term debt0018.29M25.71M15.07M000013.78M32.68M1.18B499.33M
Long term debt excl. lease liabilities0018.29M25.71M15.07M000013.78M32.68M1.18B499.33M
Total equity9.07M16.88M45.30M67.54M118.28M170.10M335.32M243.78M274.09M384.59M494.00M708.51M15.93B
Shareholders' equity9.07M16.88M45.30M67.54M118.28M170.10M335.32M243.78M274.09M384.59M494.00M708.51M15.93B
Common equity, total9.07M16.88M45.30M67.54M118.28M170.10M335.32M243.78M274.09M384.59M494.00M708.51M15.93B
Other common equity000003.89M4.66M6.65M13.24M61.39M69.19M63.50M78.39M
Total debt0019.57M50.44M21.99M00038.04M21.02M58.88M1.44B729.65M
Net debt-1.81M-2.70M15.65M42.66M-3.04M-67.05M-213.94M-124.14M-13.87M-46.94M-156.78M1.35B-12.84B
Change in accounts receivable613.00K141.00K769.00K-10.54M-4.46M-12.40M19.19M1.95M3.41M2.13M-4.81M-19.59M-76.01M
Change in taxes payable—————————————
Change in accounts payable3.85M-349.00K977.00K-563.00K-10.87M7.40M-5.22M-677.10K4.55M867.00K2.52M35.38M12.38M
Change in other assets/liabilities-1.82M1.92M107.00K20.23M7.04M-2693.25M-1.97M3.65M16.36M38.79M-69.09M-85.29M
Sale of fixed assets & businesses00001.33M387.01K1.48M3.07M6.49M1.67M292.00K417.00K658.00K
Purchase/sale of investments, net00000-39.99M-133.47M191.47M45.00M15.43M-22.86M3.55M-8.89B
Sale/maturity of investments0000002.99M191.47M45.00M15.43M03.55M0
Purchase of investments00000-39.99M-136.46M000-22.86M0-8.89B
Other investing cash flow items, total-2.00K65.00K125.00K53.00K000000000
Issuance/retirement of debt, net-1.50M018.29M7.41M-10.64M-15.07M0022.70M-13.29M-3.43M1.02B-914.69M
Issuance/retirement of long term debt-1.50M018.29M7.41M-10.64M-15.07M000000—
Issuance/retirement of short term debt0000000022.70M-13.29M-3.43M0—
Issuance/retirement of other debt———————————1.02B-914.69M
Total cash dividends paid-3.00K-4.00K-4.00K-4.00K000000000
Other financing cash flow items, total1.05M5.13M19.46M00000001.62M00