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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	7,893	9,599	8,933	9,396	14,433
Net Total Accounts Receivable
Net Total Receivables	7,629	12,699	11,939	13,651	13,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,476	28,932	28,494	31,919	37,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,169	24,439	25,749	28,030	32,904
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,699	57,475	58,576	68,025	78,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,644	17,234	16,572	19,307	22,374
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	20,639	21,854	19,376	23,903	29,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,060	35,621	39,200	44,121	49,774
Total Liabilities & Shareholders' Equity	50,699	57,475	58,576	68,025	78,857
Total Common Shares Outstanding