Endurance Technologies Ltd
NSE: ENDURANCE BSE: 540153
₹2408
-13.50 (0.56%)
Sat, 24 Oct 2026, 02:36 am
Market Cap (in Cr)34039.7
PE Ratio34.92
Dividend0.48
Producer Manufacturing
Metal Fabrication
24.5KEndurance Technologies Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -955.05M | -928.85M | -805.04M | -509.99M | -489.56M | -322.49M | -222.44M | -241.81M | -175.39M | -137.59M | -63.54M | -204.24M | -426.58M | -468.11M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 23.36B | 23.43B | 25.28B | 28.07B | 32.82B | 35.11B | 43.41B | 47.86B | 50.70B | 57.48B | 58.58B | 68.02B | 78.86B | 91.39B |
| Total current assets | 10.37B | 10.61B | 11.38B | 11.90B | 13.42B | 16.02B | 21.50B | 21.62B | 21.48B | 28.93B | 28.49B | 31.92B | 37.79B | 45.94B |
| Cash and short term investments | 1.47B | 1.50B | 1.19B | 936.44M | 2.15B | 2.52B | 5.48B | 5.73B | 7.86B | 9.56B | 8.88B | 9.34B | 12.70B | 18.07B |
| Cash & equivalents | 1.47B | 1.50B | 1.19B | 936.44M | 1.67B | 2.20B | 5.03B | 5.38B | 6.21B | 5.13B | 4.03B | 2.88B | 5.05B | 10.19B |
| Short term investments | 0 | 0 | 0 | 0 | 471.64M | 316.37M | 449.13M | 348.17M | 1.65B | 4.43B | 4.86B | 6.46B | 7.65B | 7.88B |
| Total receivables, net | 6.22B | 6.33B | 6.89B | 5.99B | 5.95B | 7.66B | 9.73B | 9.62B | 7.09B | 12.24B | 11.37B | 12.70B | 14.28B | 16.16B |
| Accounts receivable - trade, net | 6.11B | 6.21B | 6.75B | 5.79B | 5.93B | 7.61B | 9.69B | 9.25B | 6.73B | 10.41B | 9.70B | 11.62B | 12.62B | 14.19B |
| Other receivables | 112.81M | 126.87M | 134.81M | 194.55M | 18.43M | 47.46M | 40.71M | 372.54M | 367.49M | 1.83B | 1.66B | 1.07B | 1.66B | 1.97B |
| Total inventory | 2.23B | 2.25B | 2.65B | 3.86B | 4.45B | 4.91B | 5.65B | 5.84B | 5.83B | 6.51B | 7.29B | 8.65B | 9.15B | 9.84B |
| Other current assets, total | 361.79M | 439.75M | 573.23M | 1.00B | 750.50M | 807.35M | 512.34M | 284.08M | 577.78M | 495.76M | 799.26M | 1.03B | 1.43B | 1.57B |
| Total non-current assets | 12.99B | 12.82B | 13.90B | 16.17B | 19.40B | 19.10B | 21.91B | 26.24B | 29.22B | 28.54B | 30.08B | 36.11B | 41.06B | 45.45B |
| Long term investments | 86.44M | 95.41M | 96.39M | 19.75M | 10.21M | 23.93M | 10.14M | 12.79M | 914.09M | 38.73M | 11.94M | 254.69M | 276.29M | 156.76M |
| Note receivable - long term | 46.14M | 7.68M | — | — | 69.41M | — | — | — | 902.17M | 26.78M | 0 | — | 60.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 40.30M | 87.73M | 96.39M | 19.75M | 10.21M | 23.93M | 10.14M | 12.79M | 11.92M | 11.95M | 11.94M | 254.69M | 276.23M | 156.76M |
| Net property/plant/equipment | 11.40B | 11.16B | 11.76B | 14.03B | 15.64B | 15.49B | 17.99B | 21.94B | 25.64B | 25.05B | 26.47B | 29.73B | 34.57B | 39.80B |
| Gross property/plant/equipment | 20.87B | 22.13B | 24.70B | 28.63B | 18.09B | 20.44B | 26.24B | 33.40B | 41.36B | 44.31B | 48.37B | 55.20B | 63.95B | 73.81B |
| Deferred tax assets | 790.00K | 39.78M | 239.53M | 430.87M | 196.53M | 189.52M | 119.89M | 311.32M | 320.77M | 602.43M | 751.39M | 719.79M | 782.67M | 695.13M |
| Net intangible assets | 1.25B | 1.26B | 1.47B | 1.36B | 1.65B | 1.61B | 1.85B | 1.80B | 2.15B | 2.55B | 2.59B | 5.11B | 4.99B | 4.49B |
| Goodwill, net | 1.15B | 1.17B | 1.38B | 1.28B | 1.47B | 1.35B | 1.58B | 1.52B | 1.62B | 1.74B | 1.76B | 3.90B | 3.92B | 3.41B |
| Other intangibles, net | 98.93M | 91.90M | 90.12M | 76.41M | 175.88M | 251.79M | 273.96M | 280.76M | 529.40M | 808.24M | 834.37M | 1.21B | 1.07B | 1.08B |
| Other long term assets, total | 204.59M | 195.93M | 259.75M | 282.23M | 446.12M | 302.89M | 319.75M | 211.87M | 190.64M | 295.19M | 243.39M | 235.76M | 383.97M | 217.03M |
| Short term debt | 5.73B | 6.09B | 3.37B | 3.63B | 4.15B | 3.52B | 4.34B | 3.84B | 3.47B | 2.62B | 2.20B | 2.18B | 2.69B | 3.20B |
| Current portion of LT debt and capital leases | 2.18B | 1.71B | 2.09B | 1.97B | 2.28B | 1.78B | 2.55B | 1.72B | 2.01B | 2.17B | 1.88B | 1.96B | 2.65B | 112.05M |
| Short term debt excl. current portion of LT debt | 3.55B | 4.38B | 1.28B | 1.66B | 1.87B | 1.74B | 1.78B | 2.12B | 1.46B | 450.00M | 313.68M | 216.10M | 36.10M | 3.09B |
| Accounts payable | 6.35B | 5.42B | 6.83B | 6.67B | 7.39B | 8.64B | 11.28B | 11.73B | 10.66B | 12.78B | 12.41B | 14.26B | 16.04B | 19.74B |
| Income tax payable | 66.40M | 73.99M | 107.64M | 210.13M | 294.21M | 294.95M | 37.10M | 89.15M | 34.61M | 163.14M | 184.53M | 157.55M | 75.76M | 160.38M |
| Long term debt | 4.10B | 3.47B | 3.68B | 4.15B | 4.16B | 3.42B | 3.80B | 3.46B | 4.02B | 3.79B | 2.10B | 2.97B | 4.97B | 6.23B |
| Long term debt excl. lease liabilities | 3.99B | 3.23B | 3.47B | 3.58B | 3.42B | 2.73B | 3.51B | 3.18B | 4.02B | 3.79B | 2.10B | 2.97B | 4.97B | 6.23B |
| Total equity | 6.10B | 7.36B | 9.91B | 11.51B | 14.50B | 17.29B | 21.73B | 25.65B | 30.06B | 35.62B | 39.20B | 44.12B | 49.77B | 57.17B |
| Shareholders' equity | 6.09B | 7.35B | 9.79B | 11.40B | 14.50B | 17.29B | 21.73B | 25.65B | 30.06B | 35.62B | 39.20B | 44.12B | 49.77B | 57.17B |
| Common equity, total | 6.07B | 7.33B | 9.78B | 11.40B | 14.50B | 17.29B | 21.73B | 25.65B | 30.06B | 35.62B | 39.20B | 44.12B | 49.77B | 57.17B |
| Other common equity | 1.56B | 1.68B | 2.06B | 1.31B | 1.87B | 1.42B | 2.37B | 2.05B | 2.70B | 3.09B | 2.89B | 3.89B | 3.75B | 4.01B |
| Total debt | 9.83B | 9.56B | 7.06B | 7.77B | 8.31B | 6.94B | 8.14B | 7.31B | 7.50B | 6.41B | 4.30B | 5.15B | 7.65B | 9.44B |
| Net debt | 8.36B | 8.05B | 5.86B | 6.84B | 6.17B | 4.42B | 2.66B | 1.58B | -362.19M | -3.15B | -4.59B | -4.19B | -5.04B | -8.63B |
| Change in accounts receivable | -530.04M | -140.70M | -534.54M | 2.06B | -145.39M | -1.69B | -2.08B | 918.37M | 2.53B | -3.56B | 713.21M | -1.74B | -1.02B | -1.14B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.24B | -879.79M | 1.52B | -1.66B | 734.93M | 1.28B | 2.67B | -375.88M | -1.06B | 1.85B | -343.46M | 1.68B | 1.80B | 3.17B |
| Change in other assets/liabilities | -111.85M | 1.17M | -175.28M | -531.37M | 39.49M | 183.54M | -105.48M | -137.02M | -830.84M | -521.84M | 124.77M | 586.85M | -1.07B | -85.14M |
| Sale of fixed assets & businesses | 117.13M | 298.69M | 281.41M | 552.98M | 533.25M | 296.66M | 189.11M | 361.26M | 353.31M | 636.70M | 94.96M | 146.77M | 147.14M | 471.19M |
| Purchase/sale of investments, net | -35.30M | 17.30M | -15.33M | -111.39M | -455.84M | 189.65M | -106.33M | 136.70M | -1.24B | -2.74B | -262.03M | -1.75B | -1.22B | 44.86M |
| Sale/maturity of investments | 0 | 160.75M | — | 40.00K | 50.00K | 189.65M | 0 | 139.01M | 32.58M | 0 | — | — | — | 70.00M |
| Purchase of investments | -35.30M | -143.45M | -15.33M | -111.43M | -455.84M | 0 | -106.33M | -2.31M | -1.28B | -2.74B | -262.03M | -1.75B | -1.22B | -25.14M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 27.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.38B | -107.28M | -2.90B | -816.71M | -14.73M | -861.31M | 396.09M | -761.81M | -471.76M | -1.22B | -1.84B | 281.62M | 2.51B | 1.38B |
| Issuance/retirement of long term debt | -1.38B | -107.28M | -2.90B | -816.71M | -14.73M | -776.55M | 350.54M | -1.10B | 187.24M | -205.28M | -1.45B | 427.89M | 1.99B | 963.35M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -84.76M | 45.55M | 337.32M | -659.00M | -1.01B | -386.78M | -146.27M | 523.51M | 417.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -21.80M | -40.22M | -42.89M | -64.37M | -296.26M | -63.49M | -423.20M | -678.26M | -1.87B | -10.00K | -843.94M | -879.08M | -984.58M | -1.20B |
| Other financing cash flow items, total | 0 | 0 | 0 | 33.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
