Eplus Balance Sheet (2009-2024) | PLUS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents 107.79M103.32M88.34M82.08M85.08M79.33M68.29M59.00M75.76M61.55M45.41M54.05M33.78M55.36M43.94M42.15M52.72M72.73M53.70M40.50M80.18M66.85M62.94M51.52M76.17M88.78M62.84M66.57M94.77M78.81M48.03M69.68M109.76M98.24M60.19M76.11M118.20M57.48M75.65M84.33M79.82M35.60M55.83M59.55M86.23M144.38M161.08M86.46M129.56M93.84M56.95M105.57M155.38M83.49M99.53M99.39M103.09M101.57M82.50M142.17M253.02M349.91M187.53M253.07M
Short-term Investments 7.40M3.69M1.97M1.23M0.98M70.17M116.12M92.77M126.69M106.27M
Cash & Current Investments 107.79M103.32M88.34M82.08M85.08M79.33M68.29M59.00M75.76M61.55M45.41M54.05M41.17M59.05M45.91M43.38M53.70M72.73M53.70M40.50M80.18M66.85M62.94M51.52M76.17M88.78M62.84M66.57M94.77M78.81M48.03M69.68M109.76M98.24M60.19M76.11M118.20M57.48M75.65M84.33M79.82M35.60M55.83M59.55M156.40M260.50M253.85M213.16M235.83M93.84M56.95M105.57M155.38M83.49M99.53M99.39M103.09M101.57M82.50M142.17M253.02M349.91M187.53M253.07M
Receivables - Net 27.36M-3.04M-10.93M-26.52M-26.82M2.81M-15.55M-29.73M121.77M120.08M151.70M171.66M174.60M189.67M194.34M221.92M173.44M197.17M160.01M214.12M211.31M178.51M205.85M247.04M218.46M188.41M259.09M258.55M234.63M258.83M292.49M297.46M266.03M276.67M293.10M285.82M268.29M321.03M292.05M324.69M299.90M366.16M355.18M413.74M375.00M393.04M369.04M460.38M391.57M465.42M457.31M520.63M430.38M482.17M525.18M674.93M504.12M677.99M650.02M597.36M644.62M577.02M588.00M594.17M
Receivables - Other 4.30M3.22M2.76M2.84M0.74M0.41M57.75M57.98M64.65M70.45M66.91M93.55M64.27M68.47M56.45M72.83M78.62M65.94M51.66M28.10M69.93M74.60M28.10M70.62M86.25M94.02M16.20M98.42M108.65M89.23M33.10M132.07M144.59M173.43M54.60M127.57M142.78M148.78M47.50M126.30M124.82M163.24M89.83M178.66M173.87M171.07M155.42M170.75M187.71M202.27M
Receivables 27.36M-3.04M-10.93M-26.52M-26.82M2.81M-15.55M-29.73M121.77M120.08M151.70M171.66M178.90M189.67M194.34M225.14M176.21M200.01M160.75M214.54M269.06M236.49M270.50M317.49M285.37M281.95M323.36M327.02M291.08M331.65M371.10M363.40M317.69M304.77M363.03M360.42M296.39M391.65M378.30M418.72M316.10M464.58M463.82M502.97M408.10M525.11M513.62M633.82M446.17M592.99M600.09M669.41M477.88M608.47M650.00M838.18M593.95M856.65M823.88M768.43M800.04M747.76M775.71M796.44M
Work In Process 11.79M15.65M12.85M
Inventory -0.32M-4.23M-2.52M-2.46M-0.06M-4.31M11.45M21.66M9.06M16.59M12.62M15.94M23.51M24.00M15.78M23.87M14.79M27.70M20.20M24.29M22.63M29.66M30.83M23.60M19.84M24.27M18.77M24.97M33.34M46.38M80.50M111.08M93.56M90.50M51.43M51.30M39.85M52.13M56.61M51.40M50.49M58.20M57.20M61.06M50.27M93.32M73.75M81.30M69.96M77.75M134.51M147.74M155.06M246.87M274.86M244.80M243.29M244.33M222.12M218.05M139.69M89.13M93.86M99.02M
Current Deferred Tax Assets 9.39M10.59M9.36M10.82M9.36M9.89M17.04M20.50M19.26M9.09M11.17M6.37M4.27M4.08M6.42M7.97M13.74M18.87M24.74M16.59M14.39M16.21M16.54M17.30M17.66M19.23M20.42M22.31M20.79M22.33M28.94M28.20M27.81M30.69M34.68M32.55M34.10M36.09M43.11M44.19M45.41M44.26M54.28M59.45M59.98M61.87M
Prepaid Assets 3.91M3.54M2.21M1.91M2.27M2.89M5.52M2.82M4.25M3.03M6.92M12.85M10.01M7.71M7.41M9.34M4.72M8.20M10.65M7.61M7.40M4.04M43.36M39.33M31.93M25.97M23.62M18.32M10.72M7.93M7.50M8.23M6.87M8.81M9.26M6.10M8.23M8.51M10.98M12.31M12.68M12.93M13.94M15.96M24.97M54.79M55.10M47.08M60.77M47.06M27.27M23.95M58.66M51.45M
Current Assets 323.73M425.26M387.88M420.39M446.15M440.63M448.03M454.16M473.83M477.98M506.62M546.00M588.79M597.32M605.52M555.35M569.22M564.89M571.60M577.79M613.16M560.10M626.23M641.56M690.01M649.80M806.83M768.03M826.65M777.59M774.20M829.57M960.55M897.48M985.34M1,069.91M1,293.44M1,095.13M1,276.13M1,269.23M1,219.31M1,273.53M1,264.10M1,202.38M1,276.70M
Non-Current Assets
Buildings 2.17M2.24M2.27M
Property, Plant & Equipment (Net) 3.31M-0.17M-0.37M-0.50M2.06M-0.07M-0.27M1.91M20.51M1.83M1.77M1.96M20.51M19.23M21.67M24.88M2.21M3.74M3.96M4.25M9.25M6.27M6.17M6.18M6.95M6.69M6.51M8.36M8.01M7.51M7.22M6.94M6.97M7.31M6.82M7.24M7.08M7.15M7.85M7.26M7.92M7.39M7.61M7.37M7.64M15.41M104.78M
Long-Term Investments 117.67M121.65M108.88M120.26M115.97M103.14M112.38M101.32M90.71M89.52M91.42M96.76M
Goodwill 21.60M21.60M21.60M17.57M17.57M17.57M17.57M18.60M18.60M28.58M22.28M22.28M37.12M28.58M37.46M37.46M28.66M28.66M34.11M42.15M42.01M49.47M48.40M55.40M76.47M85.22M85.30M76.48M76.44M85.07M119.48M119.43M126.77M126.90M126.77M118.10M118.20M8.33M135.32M135.32M135.27M135.28M126.54M135.05M144.58M144.73M136.10M166.95M158.20M158.28M161.50M161.51M203.23M202.79M
Intangibles 5.08M4.84M4.57M4.39M6.50M6.50M12.00M12.16M15.55M29.06M27.41M26.30M24.67M23.80M48.74M38.93M67.63M73.46M73.33M34.46M32.05M30.27M41.63M38.61M35.54M32.56M29.78M27.25M24.77M30.34M27.56M25.05M51.25M46.94M42.97M120.48M40.29M94.17M178.48M
Goodwill & Intangibles 21.60M21.60M21.60M17.57M17.57M17.57M17.57M18.60M18.60M28.58M22.28M22.28M33.52M33.42M42.03M41.85M32.96M32.95M32.93M35.01M34.58M34.20M42.13M41.49M40.80M40.16M39.51M54.86M54.15M52.67M51.70M61.69M60.56M70.94M105.53M112.63M111.60M101.16M100.25M133.81M158.41M187.06M200.23M200.23M161.23M150.15M148.47M49.96M173.93M170.86M167.83M165.06M153.79M159.82M174.92M172.29M161.15M218.21M205.14M201.25M281.98M201.80M297.40M381.27M
Long-Term Deferred Tax 5.15M6.55M6.75M0.60M4.31M1.27M1.47M1.47M1.47M1.97M5.05M5.05M5.06M4.86M3.68M3.68M3.68M3.68M5.62M5.62M5.63M6.09M
Other Non-Current Assets -3.00M1.35M-3.20M-10.34M-10.21M-1.74M40.31M-9.77M38.67M34.23M30.49M22.18M9.09M26.00M23.41M15.00M9.11M11.88M10.22M9.24M8.64M9.53M11.09M11.70M3.54M11.90M16.28M17.63M19.14M17.59M18.04M17.84M17.33M30.21M35.30M34.00M32.60M33.02M34.31M43.39M42.29M41.28M43.90M46.22M45.59M45.89M55.03M55.37M70.45M70.79M72.15M84.33M89.29M94.42M104.08M
Non-Current Assets 116.17M128.59M142.61M144.06M145.21M127.64M132.35M136.33M156.60M138.70M132.48M134.90M147.88M144.40M149.67M178.94M191.29M190.58M188.80M197.41M185.03M33.73M248.58M272.71M262.60M39.53M252.03M270.68M299.30M34.44M303.22M310.38M294.60M22.55M270.81M301.43M304.42M17.45M404.67M349.56M376.28M16.84M386.87M497.68M489.08M
Assets 363.87M369.96M364.46M376.99M405.63M386.23M390.80M402.43M389.19M394.79M378.06M414.42M433.69M446.83M440.79M499.87M439.89M465.30M506.78M506.78M553.85M530.49M564.45M591.37M568.27M580.38M590.49M630.43M616.68M639.10M680.89M736.68M741.72M755.18M734.29M760.51M755.47M760.40M775.20M798.19M786.20M874.81M914.27M952.61M909.11M1,058.86M1,038.71M1,125.95M1,076.78M1,077.42M1,139.94M1,255.15M1,166.20M1,256.15M1,371.34M1,597.87M1,414.83M1,680.81M1,618.79M1,595.60M1,653.47M1,650.97M1,700.05M1,765.78M
Liabilities
Current Liabilities
Accounts Payables 82.67M14.82M18.94M16.69M30.82M26.72M25.08M24.65M53.52M31.33M23.57M31.04M43.31M61.94M36.39M33.16M47.04M46.09M32.76M46.71M47.61M76.78M74.61M90.27M121.56M113.52M111.95M99.97M125.85M106.93M98.67M92.83M100.27M86.80M108.95M107.34M126.15M82.92M136.51M104.89M159.18M165.16M149.69M121.26M162.67M136.16M165.79M192.51M299.63M220.16M351.38M295.86M294.70M315.68M270.61M281.93M313.05M
Notes Payables 22.17M30.91M34.59M35.26M44.29M28.56M54.65M28.14M34.80M26.04M39.15M43.80M41.78M26.09M28.79M31.77M27.65M40.86M42.12M52.63M58.11M38.12M64.58M77.61M59.02M37.26M55.67M35.61M62.02M50.40M12.70M21.08M37.24M17.07M19.87M92.74M102.96M24.82M58.12M41.82M36.16M23.29M29.90M28.97M24.17M
Payables 82.67M14.82M18.94M16.69M30.82M26.72M25.08M24.65M53.52M53.50M23.57M31.04M43.31M92.85M70.98M68.43M91.33M74.65M87.41M74.84M82.41M102.82M113.76M134.06M163.35M139.60M140.74M131.73M153.50M147.80M140.79M145.46M158.38M124.92M173.54M184.94M185.17M120.17M192.17M140.50M221.20M215.56M162.38M142.35M199.91M153.23M185.67M285.25M402.59M244.98M409.50M337.68M330.87M338.96M300.51M310.90M337.22M
Accumulated Expenses 4.59M29.34M36.85M46.34M5.76M6.59M7.14M8.57M49.41M48.33M40.56M42.91M24.89M39.80M34.83M22.25M12.91M19.62M13.69M17.90M12.40M10.99M12.99M15.17M14.86M12.66M13.99M15.00M14.98M14.10M15.20M17.41M18.88M16.07M17.48M20.57M19.80M17.53M17.60M20.46M21.29M20.30M23.68M27.48M30.95M26.46M30.28M33.20M36.84M31.76M36.38M39.18M39.60M32.49M34.30M41.15M37.34M41.14M38.61M45.37M43.70M40.49M45.16M52.73M
Other Accumulated Expenses 17.41M15.38M14.71M21.67M20.42M13.57M12.00M16.48M13.50M13.12M15.49M18.93M15.84M19.18M22.32M20.44M26.12M33.37M22.48M20.70M18.40M19.29M28.96M32.92M25.00M22.99M30.68M25.37M31.09M30.06M29.87M32.53M26.22M28.09M29.60M33.19M28.43M24.37M30.57M34.55M32.35M34.63M29.10M34.87M36.85M
Short term Debt 0.55M5.36M5.81M5.83M5.89M5.23M5.16M5.33M0.28M0.28M0.22M0.25M
Current Leases 4.81M5.40M5.23M4.82M5.04M4.70M4.29M3.93M3.56M3.83M4.11M
Current Taxes 0.91M1.72M3.34M1.96M2.38M3.41M3.94M4.68M5.56M1.09M1.76M6.17M1.38M0.17M0.17M0.28M0.28M0.28M0.18M0.22M0.22M1.42M0.41M6.66M3.02M2.25M4.44M6.56M2.15M0.91M
Current Deferred Revenue 0.00M0.01M15.94M17.29M51.34M16.24M18.27M14.89M23.11M21.84M19.27M22.77M28.66M34.36M33.41M20.66M24.95M18.34M17.51M20.84M63.66M65.31M62.68M45.56M50.74M35.65M36.01M35.86M39.44M47.25M48.61M50.28M55.13M55.48M57.27M59.08M68.47M72.80M76.82M82.94M93.32M86.47M100.64M108.00M125.57M114.03M118.98M118.91M130.35M134.60M138.62M143.33M154.27M
Total Current Liabilities 172.08M244.12M244.07M268.55M285.84M258.08M268.64M265.61M295.18M273.45M307.67M341.08M382.73M376.49M381.54M336.12M358.68M350.07M346.39M340.38M361.23M328.85M407.42M421.50M439.49M386.64M519.56M476.49M531.04M459.36M446.40M475.62M567.41M460.04M533.97M607.31M793.58M561.33M800.79M700.37M631.46M656.99M628.24M649.92M696.81M
Non-Current Liabilities
Non-Current Debt 29.59M25.01M22.97M23.42M26.33M32.78M33.02M34.65M18.09M38.88M42.15M50.45M34.42M29.63M30.02M24.43M24.31M14.16M10.51M10.66M18.04M14.58M10.98M10.61M10.43M6.91M4.67M3.84M10.07M12.48M12.66M8.46M10.50M8.36M8.40M7.12M5.87M5.50M2.44M6.31M12.66M11.02M9.36M7.69M5.79M6.57M10.45M7.17M9.52M5.00M9.72M12.23M12.90M10.85M9.72M9.62M
Non-Current Deffered Revenue 2.30M1.82M1.48M1.79M2.56M2.92M2.69M2.38M2.05M1.87M1.91M4.10M3.60M4.70M5.41M8.20M10.06M12.91M11.94M13.63M13.87M13.79M13.50M17.33M17.08M16.69M15.68M
Non-Current Deferred Tax Liability 2.96M2.96M2.96M2.96M1.80M1.80M1.80M1.75M9.38M4.23M4.23M4.70M12.34M5.79M5.79M5.78M6.82M4.79M4.79M4.52M5.00M5.00M4.44M4.44M3.27M3.27M3.71M3.00M2.99M2.99M3.08M1.80M1.79M1.79M1.66M1.65M1.64M1.44M4.92M4.92M4.93M4.92M2.73M2.73M3.76M3.76M0.71M0.72M0.72M0.56M
Operating Leases 7.87M9.79M9.38M8.33M7.57M6.59M5.94M5.04M4.18M3.82M3.83M
Other Non-Current Liabilities 3.59M1.82M1.48M2.80M3.52M3.81M3.61M3.28M2.43M2.26M3.20M5.48M6.47M7.08M7.91M20.36M18.52M21.07M20.03M21.23M17.88M17.68M25.46M29.15M28.59M27.73M28.35M32.94M39.83M36.68M33.79M37.04M34.41M35.53M35.44M45.99M50.70M61.00M61.01M62.28M73.59M81.80M89.95M93.41M97.00M
Total Non-Current Liabilities 198.07M285.64M280.34M305.59M317.64M285.20M288.83M282.20M311.33M295.54M326.14M355.71M396.41M388.72M390.25M342.58M362.52M361.80M360.51M354.69M371.13M344.27M420.71M434.83M451.53M395.24M527.79M482.70M541.11M477.69M460.01M489.30M581.44M469.94M544.42M619.70M800.75M571.56M806.51M710.81M644.26M669.89M639.09M659.64M706.43M
Total Liabilities 189.40M192.56M180.36M192.49M220.14M195.83M191.21M195.07M177.21M179.87M163.55M197.95M214.06M219.44M202.08M270.32M201.66M248.32M212.52M247.03M287.46M281.82M308.39M321.17M289.01M292.44M285.48M313.76M297.80M329.35M361.19M402.88M395.80M398.15M362.93M381.04M382.87M380.55M375.92M389.01M361.94M446.17M463.98M480.12M422.97M556.14M515.64M580.95M514.37M493.80M526.34M615.85M505.46M579.86M665.70M851.45M632.56M867.51M773.09M717.84M751.69M729.04M753.06M803.44M
Shareholder's Equity
Total Debt 29.59M25.01M22.97M23.42M26.33M32.78M33.02M34.65M18.09M38.88M42.15M50.45M34.42M29.63M30.02M24.43M24.31M14.16M10.51M10.66M18.04M14.58M10.98M10.61M10.98M6.91M4.67M9.20M15.88M18.31M18.54M13.69M15.66M13.69M8.69M7.40M6.09M5.75M2.44M6.31M12.66M11.02M9.36M7.69M5.79M6.57M10.45M7.17M9.52M5.00M9.72M12.23M12.90M10.85M9.72M9.62M
Common Equity 174.09M185.11M211.98M214.92M214.51M216.46M219.63M227.39M238.72M229.55M238.23M246.17M252.78M259.74M266.38M248.66M256.06M270.20M279.26M287.95M305.01M316.67M318.88M309.75M319.70M333.80M345.92M357.03M376.06M383.61M372.60M379.85M399.28M409.18M424.25M428.64M450.29M472.49M486.14M502.73M523.07M545.01M562.41M583.62M613.60M639.30M660.74M676.29M705.64M746.42M782.26M813.29M845.70M877.75M901.78M921.93M947.00M962.34M
Shareholder's Equity 174.09M177.40M184.10M184.51M185.11M190.40M199.59M207.37M211.98M214.92M214.51M216.46M219.63M227.39M238.72M229.55M238.23M246.17M252.78M259.74M266.38M248.66M256.06M270.20M279.26M287.95M305.01M316.67M318.88M309.75M319.70M333.80M345.92M357.03M376.06M383.61M372.60M379.85M399.28M409.18M424.25M428.64M450.29M472.49M486.14M502.73M523.07M545.01M562.41M583.62M613.60M639.30M660.74M676.29M705.64M746.42M782.26M813.29M845.70M877.75M901.78M921.93M947.00M962.34M
Liabilities and Shareholders Equity 363.87M369.96M364.46M376.99M405.63M386.23M390.80M402.43M389.19M394.79M378.06M414.42M433.69M446.83M440.79M499.87M439.89M465.30M506.78M506.78M553.85M530.49M564.45M591.37M568.27M580.38M590.49M630.43M616.68M639.10M680.89M736.68M741.72M755.18M734.29M760.51M755.47M760.40M775.20M798.19M786.20M874.81M914.27M952.61M909.11M1,058.86M1,038.71M1,125.95M1,076.78M1,077.42M1,139.94M1,255.15M1,166.20M1,256.15M1,371.34M1,597.87M1,414.83M1,680.81M1,618.79M1,595.60M1,653.47M1,650.97M1,700.05M1,765.78M
Treasury Shares -0.38M0.14M4.01M4.34M4.66M0.76M4.80M4.74M0.04M0.06M4.78M0.06M0.15M0.24M0.55M0.65M0.69M1.47M5.76M5.75M5.75M0.29M0.45M0.66M0.66M0.72M0.13M0.47M0.11M0.00M0.16M0.23M0.19M0.15M0.41M0.08M0.05M0.12M0.19M0.09M0.06M0.15M0.28M0.13M0.07M0.07M-0.13M0.15M0.01M0.13M0.45M0.16M0.25M0.88M
Retained Earnings 131.45M133.35M138.35M140.67M144.20M148.91M156.82M164.37M167.54M171.63M178.69M187.43M190.91M198.97M209.00M197.66M205.36M213.21M221.80M232.41M240.64M250.11M262.07M277.57M286.48M295.29M310.97M321.27M331.22M341.89M358.67M371.29M222.82M236.25M253.47M269.05M277.94M293.22M311.22M326.08M341.14M357.32M377.42M396.97M410.22M427.58M447.43M469.06M484.62M508.13M539.55M483.60M507.85M530.18M558.65M594.35M627.20M661.05M693.71M721.00M742.98M770.32M801.63M825.76M