ENDURANCE.NS Balance Sheet
Endurance Technologies Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,634.68 Cr. | ₹3,133.65 Cr. | ₹3,612.45 Cr. | ₹4,593.86 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹168.36 Cr. | ₹156.72 Cr. | ₹290.15 Cr. | ₹487.24 Cr. | CapitalWorkInProgress |
| Goodwill | ₹390.02 Cr. | ₹392.30 Cr. | ₹340.51 Cr. | ₹729.01 Cr. | Goodwill |
| Other Intangible Assets | ₹118.16 Cr. | ₹104.29 Cr. | ₹105.18 Cr. | ₹377.86 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹25.47 Cr. | ₹27.52 Cr. | ₹15.68 Cr. | ₹16.09 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹188.44 Cr. | ₹187.48 Cr. | ₹93.26 Cr. | ₹41.79 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,610.58 Cr. | ₹4,095.76 Cr. | ₹4,545.38 Cr. | ₹6,279.58 Cr. | NoncurrentAssets |
| Inventories | ₹820.58 Cr. | ₹872.21 Cr. | ₹936.37 Cr. | ₹1,165.96 Cr. | Inventories |
| Trade Receivables | ₹1,162.03 Cr. | ₹1,262.38 Cr. | ₹1,418.58 Cr. | ₹1,846.59 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹287.66 Cr. | ₹504.63 Cr. | ₹1,018.86 Cr. | ₹874.77 Cr. | CashAndCashEquivalents |
| Current Investments | ₹646.37 Cr. | ₹765.07 Cr. | ₹787.93 Cr. | ₹1,014.60 Cr. | CurrentInvestments |
| Other Current Assets | ₹81.78 Cr. | ₹109.53 Cr. | ₹153.04 Cr. | ₹130.11 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,191.88 Cr. | ₹3,779.36 Cr. | ₹4,593.90 Cr. | ₹5,347.81 Cr. | CurrentAssets |
| Total Assets | ₹6,802.45 Cr. | ₹7,885.69 Cr. | ₹9,139.28 Cr. | ₹11,627.39 Cr. | Assets |
| Equity Share Capital | ₹140.66 Cr. | ₹140.66 Cr. | ₹140.66 Cr. | ₹140.66 Cr. | EquityShareCapital |
| Other Equity | ₹4,271.47 Cr. | ₹4,836.78 Cr. | ₹5,576.75 Cr. | ₹6,700.16 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹4,412.13 Cr. | ₹4,977.44 Cr. | ₹5,717.42 Cr. | ₹6,840.82 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹4,412.13 Cr. | ₹4,977.44 Cr. | ₹5,717.42 Cr. | ₹6,840.82 Cr. | Equity |
| Long-term Borrowings | ₹296.87 Cr. | ₹496.74 Cr. | ₹623.24 Cr. | ₹907.06 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹459.59 Cr. | ₹670.83 Cr. | ₹730.05 Cr. | ₹1,342.93 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹217.89 Cr. | ₹268.60 Cr. | ₹320.43 Cr. | ₹419.60 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,425.74 Cr. | ₹1,604.47 Cr. | ₹1,974.26 Cr. | ₹2,369.28 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹123.72 Cr. | ₹120.49 Cr. | ₹194.87 Cr. | ₹374.81 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,930.73 Cr. | ₹2,237.43 Cr. | ₹2,691.81 Cr. | ₹3,443.64 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹6,802.45 Cr. | ₹7,885.69 Cr. | ₹9,139.28 Cr. | ₹11,627.39 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ENDURANCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).