‹ Back to ENDURANCE.NS

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 ₹26.35 Bn ₹31.34 Bn ₹36.12 Bn ₹45.94 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹1.68 Bn ₹1.57 Bn ₹2.90 Bn ₹4.87 Bn CapitalWorkInProgress
Goodwill ₹3.90 Bn ₹3.92 Bn ₹3.41 Bn ₹7.29 Bn Goodwill
Other Intangible Assets ₹1.18 Bn ₹1.04 Bn ₹1.05 Bn ₹3.78 Bn OtherIntangibleAssets
Non-current Investments ₹0.25 Bn ₹0.28 Bn ₹0.16 Bn ₹0.16 Bn NoncurrentInvestments
Other Non-current Assets ₹1.88 Bn ₹1.87 Bn ₹0.93 Bn ₹0.42 Bn OtherNoncurrentAssets
Total Non-current Assets ₹36.11 Bn ₹40.96 Bn ₹45.45 Bn ₹62.80 Bn NoncurrentAssets
Inventories ₹8.21 Bn ₹8.72 Bn ₹9.36 Bn ₹11.66 Bn Inventories
Trade Receivables ₹11.62 Bn ₹12.62 Bn ₹14.19 Bn ₹18.47 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹2.88 Bn ₹5.05 Bn ₹10.19 Bn ₹8.75 Bn CashAndCashEquivalents
Current Investments ₹6.46 Bn ₹7.65 Bn ₹7.88 Bn ₹10.15 Bn CurrentInvestments
Other Current Assets ₹0.82 Bn ₹1.10 Bn ₹1.53 Bn ₹1.30 Bn OtherCurrentAssets
Total Current Assets ₹31.92 Bn ₹37.79 Bn ₹45.94 Bn ₹53.48 Bn CurrentAssets
Total Assets ₹68.02 Bn ₹78.86 Bn ₹91.39 Bn ₹116.27 Bn Assets
Equity Share Capital ₹1.41 Bn ₹1.41 Bn ₹1.41 Bn ₹1.41 Bn EquityShareCapital
Other Equity ₹42.71 Bn ₹48.37 Bn ₹55.77 Bn ₹67.00 Bn OtherEquity
Equity Attributable to Owners ₹44.12 Bn ₹49.77 Bn ₹57.17 Bn ₹68.41 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NonControllingInterest
Total Equity ₹44.12 Bn ₹49.77 Bn ₹57.17 Bn ₹68.41 Bn Equity
Long-term Borrowings ₹2.97 Bn ₹4.97 Bn ₹6.23 Bn ₹9.07 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹4.60 Bn ₹6.71 Bn ₹7.30 Bn ₹13.43 Bn NoncurrentLiabilities
Short-term Borrowings ₹2.18 Bn ₹2.69 Bn ₹3.20 Bn ₹4.20 Bn BorrowingsCurrent
Trade Payables ₹14.26 Bn ₹16.04 Bn ₹19.74 Bn ₹23.69 Bn TradePayablesCurrent
Other Current Liabilities ₹1.24 Bn ₹1.20 Bn ₹1.95 Bn ₹3.75 Bn OtherCurrentLiabilities
Total Current Liabilities ₹19.31 Bn ₹22.37 Bn ₹26.92 Bn ₹34.44 Bn CurrentLiabilities
Total Equity and Liabilities ₹68.02 Bn ₹78.86 Bn ₹91.39 Bn ₹116.27 Bn 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).