Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
6,700.16
5,576.75
4,836.78
4,271.47
3,779.33
3,421.45
Shareholder's Funds
6,840.82
5,717.41
4,977.44
4,412.13
3,919.99
3,562.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
665.27
594.64
480.25
278.15
193.92
354.98
Secured Loans
0.00
12.54
14.78
22.52
30.36
40.47
Unsecured Loans
665.27
582.10
465.48
255.63
163.57
314.51
Deferred Tax Assets / Liabilities
8.86
-56.16
-63.84
-71.46
-74.51
-59.73
Other Long Term Liabilities
586.44
61.89
115.97
116.4
26.73
33.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.07
73.46
60.18
64.53
59.15
73.36
Total Non-Current Liabilities
1,326.64
673.83
592.56
387.61
205.29
401.79
Current Liabilities
Trade Payables
2,369.28
1,795.00
1,604.47
1,425.74
1,241.35
1,278.33
Other Current Liabilities
598.45
547.96
348.98
267.08
182.07
177.49
Short Term Borrowings
387.40
309.22
259.53
205.18
205.53
237.66
Short Term Provisions
88.51
26.35
24.45
32.73
28.25
29.89
Total Current Liabilities
3,443.64
2,678.53
2,237.43
1,930.73
1,657.19
1,723.38
Total Liabilities
11,611.10
9,069.77
7,807.43
6,730.47
5,782.48
5,687.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,249.80
7,631.27
6,703.86
5,794.29
4,975.69
4,579.35
Less: Accumulated Depreciation
4,549.07
3,573.13
3,073.62
2,651.43
2,261.00
1,976.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,700.73
4,058.14
3,630.24
3,142.86
2,714.68
2,602.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
487.24
290.15
156.72
168.36
119.05
92.99
Intangible assets under development
0.68
2.82
2.55
2.53
0.26
3.17
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
16.09
15.68
27.52
25.47
1.19
1.20
Long Term Loans & Advances
47.15
93.22
186.20
184.59
85.36
72.81
Other Non Current Assets
11.40
15.86
24.84
14.78
12.57
10.37
Total Non-Current Assets
6,263.29
4,475.87
4,028.07
3,538.60
2,933.12
2,783.09
Current Assets Loans & Advances
Current Investments
1,014.60
787.93
765.07
646.37
485.59
443.14
Inventories
1,165.96
936.37
872.21
820.58
701.14
611.85
Sundry Debtors
1,846.59
1,418.58
1,262.38
1,162.03
970.37
1,040.98
Cash and Bank
874.81
1,018.90
504.68
287.71
402.64
513.33
Other Current Assets
330.79
304.36
280.08
206.40
242.05
236.01
Short Term Loans and Advances
115.06
127.76
94.94
68.78
47.57
58.92
Total Current Assets
5,347.81
4,593.90
3,779.36
3,191.88
2,849.36
2,904.21
Net Current Assets (Including Current Investments)
1,904.17
1,915.37
1,541.93
1,261.15
1,192.16
1,180.84
Total Current Assets Excluding Current Investments
4,333.21
3,805.97
3,014.29
2,545.51
2,363.77
2,461.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,611.10
9,069.77
7,807.43
6,730.47
5,782.48
5,687.31
Contingent Liabilities
32.41
56.47
52.37
70.35
69.09
75.87
Total Debt
1,052.67
903.86
739.78
483.32
399.45
592.64
Book Value per share (adjusted)
486.34
406.47
353.86
313.67
278.68
253.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.46% vs 22.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 847.55% vs -46.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.31% vs 14.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.61% vs -43.02% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.41% vs 21.55% in Mar 2025
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
621.85
-481.19
-77.38%
Share Warrants & Outstandings
Total Reserve
6,700.16
5,300.57
1,399.59
26.40%
Shareholder's Funds
6,840.82
5,982.92
857.90
14.34%
Minority Interest
0.00
149.24
-149.24
-100.00%
Long-Term Borrowings
665.27
8.43
656.84
7,791.70%
Secured Loans
0.00
8.43
-8.43
-100.00%
Unsecured Loans
665.27
0.00
665.27
0.00%
Deferred Tax Assets / Liabilities
8.86
136.20
-127.34
-93.49%
Other Long Term Liabilities
586.44
185.41
401.03
216.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.07
62.41
3.66
5.86%
Total Non-Current Liabilities
1,326.64
392.45
934.19
238.04%
Current Liabilities
Trade Payables
2,369.28
462.23
1,907.05
412.58%
Other Current Liabilities
598.45
208.26
390.19
187.36%
Short Term Borrowings
387.40
234.25
153.15
65.38%
Short Term Provisions
88.51
34.51
54.00
156.48%
Total Current Liabilities
3,443.64
939.25
2,504.39
266.64%
Total Liabilities
11,611.10
7,463.86
4,147.24
55.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,249.80
4,542.02
5,707.78
125.67%
Less: Accumulated Depreciation
4,549.07
1,140.56
3,408.51
298.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,700.73
3,401.46
2,299.27
67.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
487.24
135.57
351.67
259.40%
Intangible assets under development
0.68
291.18
-290.50
-99.77%
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
16.09
49.95
-33.86
-67.79%
Long Term Loans & Advances
47.15
64.19
-17.04
-26.55%
Other Non Current Assets
11.40
639.86
-628.46
-98.22%
Total Non-Current Assets
6,263.29
4,270.70
1,992.59
46.66%
Current Assets Loans & Advances
Current Investments
1,014.60
499.89
514.71
102.96%
Inventories
1,165.96
615.59
550.37
89.41%
Sundry Debtors
1,846.59
1,150.71
695.88
60.47%
Cash and Bank
874.81
348.36
526.45
151.12%
Other Current Assets
330.79
30.69
300.10
977.84%
Short Term Loans and Advances
115.06
549.95
-434.89
-79.08%
Total Current Assets
5,347.81
3,193.16
2,154.65
67.48%
Net Current Assets (Including Current Investments)
1,904.17
2,253.91
-349.74
-15.52%
Total Current Assets Excluding Current Investments
4,333.21
2,693.26
1,639.95
60.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,611.10
7,463.86
4,147.24
55.56%
Contingent Liabilities
32.41
39.67
-7.26
-18.30%
Total Debt
1,052.67
242.69
809.98
333.75%
Book Value per share (adjusted)
486.34
96.21
390.13
405.50%
Annual - Borrowings
Borrowings 1,052.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.46% vs 22.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 586.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 847.55% vs -46.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,187.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.31% vs 14.82% in Mar 2025
Annual - Investments
Investments 16.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.61% vs -43.02% in Mar 2025
Annual - Current Assets
Current Assets 5,347.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.41% vs 21.55% in Mar 2025
