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E2E Networks Ltd — Balance Sheet
₹2054.00
-5.00%
E2E Networks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 72.96 Cr | 144.03 Cr | 5.89 Cr | 2.10 Cr | — |
| Tangible Book Value | 1.58K Cr | 58.63 Cr | 35.89 Cr | 25.23 Cr | — |
| Invested Capital | 1.60K Cr | 173.93 Cr | 50.00 Cr | 39.40 Cr | — |
| Working Capital | 635.12 Cr | -18.64 Cr | 12.06 Cr | 2.46 Cr | — |
| Net Tangible Assets | 1.58K Cr | 58.63 Cr | 35.89 Cr | 25.23 Cr | — |
| Capital Lease Obligations | 61.56 Cr | 40.95 Cr | 5.29 Cr | 1.16 Cr | — |
| Common Stock Equity | 1.59K Cr | 70.85 Cr | 49.40 Cr | 38.46 Cr | — |
| Total Capitalization | 1.60K Cr | 159.35 Cr | 49.61 Cr | 39.06 Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 70.85 Cr | 49.40 Cr | 38.46 Cr | — |
| Stockholders Equity | 1.59K Cr | 70.85 Cr | 49.40 Cr | 38.46 Cr | — |
| Other Equity Interest | 1.57K Cr | 2.76 Cr | 0.91 Cr | 0.37 Cr | — |
| Capital Stock | 19.97 Cr | 14.48 Cr | 14.48 Cr | 14.48 Cr | — |
| Common Stock | 19.97 Cr | 14.48 Cr | 14.48 Cr | 14.48 Cr | — |
| Total Liabilities Net Minority Interest | 987.97 Cr | 184.38 Cr | 19.01 Cr | 9.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 74.47 Cr | 127.20 Cr | 4.93 Cr | 2.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.40 Cr | 8.41 Cr | 0.89 Cr | 0.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.93 Cr | 117.90 Cr | 3.27 Cr | 1.38 Cr | — |
| Long Term Capital Lease Obligation | 43.84 Cr | 29.40 Cr | 3.06 Cr | 0.78 Cr | — |
| Long Term Debt | 6.10 Cr | 88.50 Cr | 0.21 Cr | 0.60 Cr | — |
| Long Term Provisions | 1.14 Cr | 0.90 Cr | 0.77 Cr | 0.63 Cr | — |
| Current Liabilities | 913.49 Cr | 57.18 Cr | 14.07 Cr | 6.90 Cr | — |
| Other Current Liabilities | 7.53 Cr | 0.08 Cr | 53000.00 | 2.70 Cr | — |
| Current Debt And Capital Lease Obligation | 23.03 Cr | 26.13 Cr | 2.62 Cr | 0.72 Cr | — |
| Current Capital Lease Obligation | 17.72 Cr | 11.55 Cr | 2.23 Cr | 0.38 Cr | — |
| Current Debt | 5.31 Cr | 14.58 Cr | 0.39 Cr | 0.34 Cr | — |
| Current Provisions | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Payables | 7.15 Cr | 23.09 Cr | 8.46 Cr | 4.18 Cr | — |
| Accounts Payable | 7.15 Cr | 6.04 Cr | 2.50 Cr | 2.25 Cr | — |
| Total Assets | 2.58K Cr | 255.24 Cr | 68.41 Cr | 48.00 Cr | — |
| Total Non Current Assets | 1.03K Cr | 216.70 Cr | 42.27 Cr | 38.64 Cr | — |
| Investmentin Financial Assets | 1.65 Cr | 3.87 Cr | 0.00 | 0.01 Cr | — |
| Available For Sale Securities | 1.65 Cr | 3.87 Cr | — | 0.01 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 14.93 Cr | 12.22 Cr | 13.51 Cr | 13.23 Cr | — |
| Other Intangible Assets | 14.93 Cr | 12.22 Cr | 13.51 Cr | 13.23 Cr | — |
| Net PPE | 1.01K Cr | 198.17 Cr | 28.49 Cr | 23.76 Cr | — |
| Gross PPE | 1.01K Cr | 255.47 Cr | 76.28 Cr | 53.74 Cr | — |
| Construction In Progress | 636.18 Cr | — | — | — | — |
| Other Properties | 374.40 Cr | 42.38 Cr | 5.55 Cr | 1.15 Cr | — |
| Current Assets | 1.55K Cr | 38.54 Cr | 26.13 Cr | 9.36 Cr | — |
| Other Current Assets | 178.43 Cr | 23.31 Cr | 0.97 Cr | 0.43 Cr | — |
| Accounts Receivable | 9.75 Cr | 2.56 Cr | 0.60 Cr | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.36K Cr | 9.01 Cr | 21.77 Cr | 6.80 Cr | — |
| Other Short Term Investments | 896.75 Cr | 1.24 Cr | 5.46 Cr | 2.95 Cr | — |
| Cash And Cash Equivalents | 463.68 Cr | 7.77 Cr | 16.31 Cr | 3.84 Cr | — |
| Ordinary Shares Number | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.44 Cr |
| Share Issued | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.44 Cr |
| Net Debt | — | 95.31 Cr | — | — | 3.11 Cr |
| Fixed Assets Revaluation Reserve | — | 3.35 Cr | 5.97 Cr | 5.76 Cr | 0.94 Cr |
| Treasury Stock | — | 0.17 Cr | 0.33 Cr | 0.49 Cr | 0.00 |
| Retained Earnings | — | 37.53 Cr | 15.67 Cr | 5.76 Cr | -0.76 Cr |
| Additional Paid In Capital | — | 12.60 Cr | 12.60 Cr | 12.60 Cr | 12.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 0.77 Cr | — | 0.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr |
| Other Payable | — | 17.05 Cr | 5.96 Cr | 1.24 Cr | 1.18 Cr |
| Total Tax Payable | — | 0.00 | 0.27 Cr | 0.69 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 2.44 Cr | 0.27 Cr | 1.63 Cr | 1.66 Cr |
| Accumulated Depreciation | — | -57.31 Cr | -47.79 Cr | -29.98 Cr | -12.29 Cr |
| Machinery Furniture Equipment | — | 213.09 Cr | 70.73 Cr | 52.59 Cr | 32.17 Cr |
| Prepaid Assets | — | 3.40 Cr | 0.75 Cr | 0.55 Cr | 1.23 Cr |
| Other Receivables | — | 3.29 Cr | 2.65 Cr | 1.90 Cr | 1.66 Cr |
| Taxes Receivable | — | 20.27 Cr | 0.35 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.40 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.96 Cr | 0.60 Cr | 0.12 Cr | 0.34 Cr |
| Cash Financial | — | 7.77 Cr | 2.62 Cr | 2.79 Cr | 0.69 Cr |
| Cash Equivalents | — | — | 13.69 Cr | 1.05 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | -15000.00 | — |
| Other Non Current Assets | — | — | — | 58000.00 | -16000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.