Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
140.66
140.66
140.66
140.66
140.66
140.66
Share Warrants & Outstandings
Total Reserve
5,576.75
4,836.78
4,271.47
3,779.33
3,421.45
2,865.38
Shareholder's Funds
5,717.42
4,977.44
4,412.13
3,919.99
3,562.12
3,006.04
Minority Interest
0.00
0.00
0.00
0.00
0.02
0.00
Long-Term Borrowings
594.64
480.25
278.15
193.92
354.98
402.09
Secured Loans
12.54
14.78
22.52
30.36
40.47
84.38
Unsecured Loans
582.10
465.48
255.63
163.57
314.51
317.70
Deferred Tax Assets / Liabilities
-56.16
-63.84
-71.46
-74.51
-59.73
-24.21
Other Long Term Liabilities
48.6
115.97
116.4
26.73
33.18
11.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.46
60.18
64.53
59.15
73.36
77.67
Total Non-Current Liabilities
660.54
592.56
387.61
205.29
401.79
467.37
Current Liabilities
Trade Payables
1,974.26
1,604.47
1,425.74
1,241.35
1,278.33
1,066.23
Other Current Liabilities
381.98
348.98
267.08
182.07
177.49
318.69
Short Term Borrowings
309.22
259.53
205.18
205.53
237.66
146.10
Short Term Provisions
26.35
24.45
32.73
28.25
29.89
33.41
Total Current Liabilities
2,691.81
2,237.43
1,930.73
1,657.19
1,723.38
1,564.42
Total Liabilities
9,069.77
7,807.43
6,730.47
5,782.48
5,687.31
5,037.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,689.44
6,703.86
5,794.29
4,975.69
4,579.35
4,220.41
Less: Accumulated Depreciation
3,573.12
3,073.62
2,651.43
2,261.00
1,976.78
1,614.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,058.15
3,630.24
3,142.86
2,714.68
2,602.57
2,606.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
290.15
156.72
168.36
119.05
92.99
106.45
Intangible assets under development
2.81
2.55
2.53
0.26
3.17
19.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.68
27.52
25.47
1.19
1.20
1.19
Long Term Loans & Advances
93.22
186.20
184.59
85.36
72.81
56.59
Other Non Current Assets
15.86
24.84
14.78
12.57
10.37
100.24
Total Non-Current Assets
4,475.86
4,028.07
3,538.60
2,933.12
2,783.09
2,890.28
Current Assets Loans & Advances
Current Investments
787.93
765.07
646.37
485.59
443.14
164.83
Inventories
936.37
872.21
820.58
701.14
611.85
550.10
Sundry Debtors
1,418.58
1,262.38
1,162.03
970.37
1,040.98
672.74
Cash and Bank
1,018.90
504.68
287.71
402.64
513.33
620.95
Other Current Assets
304.35
280.08
206.40
242.05
236.01
81.80
Short Term Loans and Advances
127.78
94.94
68.78
47.57
58.92
57.13
Total Current Assets
4,593.90
3,779.36
3,191.88
2,849.36
2,904.21
2,147.55
Net Current Assets (Including Current Investments)
1,902.09
1,541.93
1,261.15
1,192.16
1,180.84
583.14
Total Current Assets Excluding Current Investments
3,805.97
3,014.29
2,545.51
2,363.77
2,461.08
1,982.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,069.77
7,807.43
6,730.47
5,782.48
5,687.31
5,037.83
Contingent Liabilities
56.46
52.37
70.35
69.09
75.87
70.04
Total Debt
903.86
739.78
483.32
399.45
592.64
730.80
Book Value per share (adjusted)
406.46
353.86
313.67
278.68
253.24
213.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.18% vs 53.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -58.09% vs -0.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.82% vs 14.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -43.02% vs 8.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.55% vs 18.41% in Mar 2024
Compare Balance Sheet Results of Endurance Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.66
19.35
121.31
626.93%
Share Warrants & Outstandings
Total Reserve
5,576.75
5,495.49
81.26
1.48%
Shareholder's Funds
5,717.42
5,535.73
181.69
3.28%
Minority Interest
0.00
2,156.57
-2,156.57
-100.00%
Long-Term Borrowings
594.64
66.80
527.84
790.18%
Secured Loans
12.54
35.61
-23.07
-64.79%
Unsecured Loans
582.10
31.19
550.91
1,766.30%
Deferred Tax Assets / Liabilities
-56.16
154.43
-210.59
-136.37%
Other Long Term Liabilities
48.60
2,702.96
-2,654.36
-98.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
73.46
95.76
-22.30
-23.29%
Total Non-Current Liabilities
660.54
2,955.68
-2,295.14
-77.65%
Current Liabilities
Trade Payables
1,974.26
3,119.97
-1,145.71
-36.72%
Other Current Liabilities
381.98
1,382.97
-1,000.99
-72.38%
Short Term Borrowings
309.22
376.10
-66.88
-17.78%
Short Term Provisions
26.35
288.12
-261.77
-90.85%
Total Current Liabilities
2,691.81
5,167.16
-2,475.35
-47.91%
Total Liabilities
9,069.77
15,879.41
-6,809.64
-42.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,689.44
7,023.33
666.11
9.48%
Less: Accumulated Depreciation
3,573.12
2,381.35
1,191.77
50.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,058.15
4,614.68
-556.53
-12.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
290.15
732.71
-442.56
-60.40%
Intangible assets under development
2.81
36.91
-34.10
-92.39%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.68
42.70
-27.02
-63.28%
Long Term Loans & Advances
93.22
430.74
-337.52
-78.36%
Other Non Current Assets
15.86
82.60
-66.74
-80.80%
Total Non-Current Assets
4,475.86
6,523.43
-2,047.57
-31.39%
Current Assets Loans & Advances
Current Investments
787.93
899.87
-111.94
-12.44%
Inventories
936.37
2,223.78
-1,287.41
-57.89%
Sundry Debtors
1,418.58
3,305.30
-1,886.72
-57.08%
Cash and Bank
1,018.90
2,035.21
-1,016.31
-49.94%
Other Current Assets
304.35
319.51
-15.16
-4.74%
Short Term Loans and Advances
127.78
572.62
-444.84
-77.69%
Total Current Assets
4,593.90
9,355.98
-4,762.08
-50.90%
Net Current Assets (Including Current Investments)
1,902.09
4,188.82
-2,286.73
-54.59%
Total Current Assets Excluding Current Investments
3,805.97
8,456.11
-4,650.14
-54.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,069.77
15,879.41
-6,809.64
-42.88%
Contingent Liabilities
56.46
39.85
16.61
41.68%
Total Debt
903.86
442.90
460.96
104.08%
Book Value per share (adjusted)
406.46
286.08
120.38
42.08%
Annual - Borrowings
Borrowings 903.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.18% vs 53.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.09% vs -0.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,348.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.82% vs 14.37% in Mar 2024
Annual - Investments
Investments 15.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.02% vs 8.05% in Mar 2024
Annual - Current Assets
Current Assets 4,593.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.55% vs 18.41% in Mar 2024
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