Endurance Technologies balance sheet

As of Mar 2026

Total assets: ₹11,627cr+27.2% on Mar 2025
Shareholders' equity: ₹6,841cr+19.6% on Mar 2025
Total debt: ₹1,327cr+40.6% on Mar 2025
Cash and investments: ₹1,889cr+4.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,594	3,612	3,134	2,635
	487	290	157	168
	729	341	392	390
	378	105	104	118
	0.7	2.8	2.5	2.5
	16.1	15.7	27.5	25.5
	16.8	15.8	13.0	10.9
	32.9	31.5	40.5	36.4
	16.3	69.5	78.3	72.0
	41.8	93.3	187	188
	6,280	4,545	4,096	3,611
	1,166	936	872	821
	1,015	788	765	646
	1,847	1,419	1,262	1,162
	875	1,019	505	288
	0.0	0.0	0.1	0.0
	3.0	3.4	2.0	1.7
	255	198	174	114
	3,994	3,427	2,708	2,211
	130	153	110	81.8
	5,348	4,594	3,779	3,192
	0.0	0.0	10.6	0.0
	11,627	9,139	7,886	6,802
Equity
	141	141	141	141
	6,700	5,577	4,837	4,271
	6,841	5,717	4,977	4,412
	6,841	5,717	4,977	4,412
Liabilities
	907	623	497	297
	259	20.0	99.5	97.7
	1,166	643	596	395
	66.1	73.5	60.2	64.5
	25.2	13.4	14.4	0.5
	86.0	0.0	0.0	0.0
	1,343	730	671	460
	420	320	269	218
	2,369	1,974	1,604	1,426
	169	160	212	115
	2,958	2,455	2,085	1,759
	88.5	26.3	24.5	32.7
	22.2	16.0	7.6	15.8
	375	195	120	124
	3,444	2,692	2,237	1,931
	4,787	3,422	2,908	2,390
	11,627	9,139	7,886	6,802
Assets — additional as-filed lines
	57.7	77.4	89.9	78.2
Trade payables — MSME split
	169	101	—	—
	2,201	1,873	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ENDURANCE₹2,311.80

Endurance Technologies Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA CRAFTSMAN BALKRISIND APOLLOTYRE SCHAEFFLER MRF EXIDEIND TIINDIAMcap ₹32,518 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,634.7	3,133.7	3,612.5	4,593.9	4,593.9
+ Capital Work-in-Progress	168.4	156.7	290.2	487.2	487.2
+ Goodwill	390.0	392.3	340.5	729.0	729.0
+ Other Intangibles	118.2	104.3	105.2	377.9	377.9
+ Intangibles under Development	2.5	2.5	2.8	0.7	0.7
+ Non-current Investments	25.5	27.5	15.7	16.1	16.1
+ Other Non-current Financial Assets	10.9	13.0	15.8	16.8	16.8
Non-current Financial Assets	36.4	40.5	31.5	32.9	32.9
+ Deferred Tax Assets	72.0	78.3	69.5	16.3	16.3
+ Other Non-current Assets	188.4	187.5	93.3	41.8	41.8
Total Non-current Assets	3,610.6	4,095.8	4,545.4	6,279.6	6,279.6
Current Assets
+ Inventories	820.6	872.2	936.4	1,166.0	1,166.0
+ Current Investments	646.4	765.1	787.9	1,014.6	1,014.6
+ Trade Receivables	1,162.0	1,262.4	1,418.6	1,846.6	1,846.6
+ Cash & Cash Equivalents	287.7	504.6	1,018.9	874.8	874.8
+ Other Bank Balances	0.0	0.1	0.0	0.0	0.0
+ Short-term Loans	1.7	2.0	3.4	3.0	3.0
+ Other Current Financial Assets	113.5	173.6	198.3	255.1	255.1
Current Financial Assets	2,211.3	2,707.7	3,427.1	3,994.1	3,994.1
+ Other Current Assets	81.8	109.5	153.0	130.1	130.1
Total Current Assets	3,191.9	3,779.4	4,593.9	5,347.8	5,347.8
+ Assets Held for Sale	0.0	10.6	0.0	0.0	0.0
Total Assets	6,802.5	7,885.7	9,139.3	11,627.4	11,627.4
Equity
+ Equity Share Capital	140.7	140.7	140.7	140.7	140.7
+ Other Equity / Reserves	4,271.5	4,836.8	5,576.8	6,700.2	6,700.2
Equity — Owners of Parent	4,412.1	4,977.4	5,717.4	6,840.8	6,840.8
Total Equity	4,412.1	4,977.4	5,717.4	6,840.8	6,840.8
Liabilities
+ Borrowings — Non-current	296.9	496.7	623.2	907.1	907.1
+ Other Non-current Financial Liab	97.7	99.5	20.0	258.6	258.6
Non-current Financial Liabilities	394.5	596.2	643.2	1,165.7	1,165.7
+ Provisions — Non-current	64.5	60.2	73.5	66.1	66.1
+ Deferred Tax Liabilities	0.5	14.4	13.4	25.2	25.2
+ Other Non-current Liabilities	0.0	0.0	0.0	86.0	86.0
Non-current Liabilities	459.6	670.8	730.1	1,342.9	1,342.9
+ Borrowings — Current	217.9	268.6	320.4	419.6	419.6
+ Trade Payables	1,425.7	1,604.5	1,974.3	2,369.3	2,369.3
+ Other Current Financial Liab	114.9	211.8	159.9	169.3	169.3
Current Financial Liabilities	1,758.5	2,084.9	2,454.6	2,958.1	2,958.1
+ Provisions — Current	32.7	24.5	26.3	88.5	88.5
+ Current Tax Liabilities	15.8	7.6	16.0	22.2	22.2
+ Other Current Liabilities	123.7	120.5	194.9	374.8	374.8
Current Liabilities	1,930.7	2,237.4	2,691.8	3,443.6	3,443.6
Total Liabilities	2,390.3	2,908.3	3,421.9	4,786.6	4,786.6
Total Equity & Liabilities	6,802.5	7,885.7	9,139.3	11,627.4	11,627.4
Assets — additional as-filed lines
+ Current Tax Assets	78.2	89.9	77.4	57.7	57.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	101.3	168.5	168.5
+ Dues to Other Creditors — Current	—	—	1,873.0	2,200.7	2,200.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.