Also trades as: ENDURANCE.NS (NSE) · $vol 3M
ENDURANCE.BO BSE
Endurance Technologies Limited
1W: -2.2%
1M: -8.4%
3M: -2.3%
YTD: +3.3%
1Y: +2.8%
3Y: +57.8%
5Y: +59.5%
₹2,602.65 ($27.05)
-43.15 (-1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$116.3B
+27.2% ▲
5Y CAGR: +15.1%
Total Liabilities
$47.9B
+39.9% ▲
5Y CAGR: +17.0%
Shareholders Equity
$68.4B
+19.6% ▲
5Y CAGR: +13.9%
Cash & Investments
$18.9B
+4.6% ▲
5Y CAGR: +14.5%
Total Debt
$13.3B
+40.6% ▲
5Y CAGR: +15.7%
Net Debt
$4.5B
+700.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $2.9B | $5.0B | $10.2B | $8.7B |
| Short-Term Investments | $4.9B | $6.5B | $7.7B | $7.9B | $10.1B |
| Cash & ST Investments | $8.9B | $9.3B | $12.7B | $18.1B | $18.9B |
| Net Receivables | $11.4B | $12.7B | $12.6B | $14.2B | $18.5B |
| Inventory | $7.3B | $8.7B | $9.2B | $9.4B | $11.7B |
| Other Current Assets | $800M | $1.0B | $3.2B | $4.3B | $4.4B |
| Total Current Assets | $28.5B | $31.9B | $37.9B | $45.9B | $53.5B |
| Property, Plant & Equip. | $25.7B | $28.0B | $34.6B | $39.0B | $50.8B |
| Goodwill & Intangibles | $2.6B | $5.1B | $5.0B | $4.5B | $11.1B |
| Long-Term Investments | $12M | $255M | $276M | $157M | $328M |
| Other Non-Current Assets | $979M | $2.0B | $438M | $1.8B | $418M |
| Total Non-Current Assets | $30.1B | $36.1B | $41.1B | $45.5B | $62.8B |
| Total Assets | $58.6B | $68.0B | $78.9B | $91.4B | $116.3B |
| — Liabilities — | |||||
| Accounts Payable | $14.3B | $14.3B | $16.0B | $19.7B | $23.7B |
| Short-Term Debt | $2.1B | $2.1B | $2.6B | $3.1B | $4.2B |
| Deferred Revenue | $1.3B | $1.6B | $286M | $0 | $0 |
| Other Current Liabilities | $701M | $797M | $3.1B | $4.0B | $6.3B |
| Total Current Liabilities | $16.6B | $19.3B | $22.4B | $26.9B | $34.4B |
| Long-Term Debt | $1.9B | $2.8B | $4.8B | $5.9B | $6.7B |
| Other Non-Current Liab. | $699M | $1.6B | $1.6B | $935M | $4.1B |
| Total Non-Current Liabilities | $2.8B | $4.6B | $6.7B | $7.3B | $13.4B |
| Total Liabilities | $19.4B | $23.9B | $29.1B | $34.2B | $47.9B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $34.7B | $38.7B | $44.5B | $51.6B | $0 |
| Accumulated OCI | $2.9B | $3.9B | $3.8B | $4.0B | $67.0B |
| Total Stockholders Equity | $39.2B | $44.1B | $49.8B | $57.2B | $68.4B |
| Total Liabilities & Equity | $58.6B | $68.0B | $78.9B | $91.4B | $116.3B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $5.1B | $7.7B | $9.4B | $13.3B |
| Net Debt | $270M | $2.3B | $2.6B | -$752M | $4.5B |
| Total Investments | $4.9B | $6.7B | $7.9B | $8.0B | $10.5B |