Eplus Inc Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024
Assets
Current Assets
Cash & Equivalents 107.79M85.08M75.76M33.78M52.72M80.18M76.17M94.77M109.76M118.20M79.82M86.23M129.56M155.38M103.09M253.02M
Short-term Investments 7.40M0.98M70.17M106.27M
Cash & Current Investments 107.79M85.08M75.76M41.17M53.70M80.18M76.17M94.77M109.76M118.20M79.82M156.40M235.83M155.38M103.09M253.02M
Receivables - Net 27.36M-26.82M121.77M174.60M173.44M211.31M218.46M234.63M266.03M268.29M299.90M375.00M391.57M430.38M504.12M644.62M
Receivables - Other 4.30M2.76M57.75M66.91M56.45M51.66M28.10M16.20M33.10M54.60M47.50M89.83M155.42M
Receivables 27.36M-26.82M121.77M178.90M176.21M269.06M285.37M291.08M317.69M296.39M316.10M408.10M446.17M477.88M593.95M800.04M
Work In Process 11.79M
Inventory -0.32M-0.06M9.06M23.51M14.79M22.63M19.84M33.34M93.56M39.85M50.49M50.27M69.96M155.06M243.29M139.69M
Current Deferred Tax Assets 9.39M9.36M10.82M20.50M6.37M7.97M16.59M17.30M22.31M28.20M32.55M44.19M59.45M
Prepaid Assets 2.21M5.52M6.92M7.41M10.65M43.36M23.62M7.50M9.26M10.98M13.94M55.10M27.27M
Current Assets 323.73M425.26M440.63M477.98M597.32M564.89M560.10M649.80M777.59M897.48M1,095.13M1,273.53M
Non-Current Assets
Buildings 2.17M2.24M2.27M
Property, Plant & Equipment (Net) 3.31M2.06M20.51M20.51M2.21M9.25M6.27M6.69M7.51M7.31M7.15M7.39M15.41M
Long-Term Investments 117.67M115.97M90.71M
Goodwill 21.60M17.57M18.60M37.12M28.66M34.11M42.15M48.40M85.30M119.48M126.77M135.32M126.54M136.10M161.50M
Intangibles 5.08M6.50M12.00M12.16M26.30M38.93M34.46M38.61M27.25M25.05M120.48M
Goodwill & Intangibles 21.60M17.57M18.60M33.52M32.96M34.58M40.80M54.15M60.56M111.60M158.41M161.23M173.93M153.79M161.15M281.98M
Long-Term Deferred Tax 5.15M6.55M6.75M0.60M1.47M5.05M3.68M5.62M
Other Non-Current Assets -3.00M-10.21M38.67M9.09M9.11M8.64M3.54M19.14M17.33M32.60M42.29M45.59M70.45M89.29M
Non-Current Assets 116.17M128.59M127.64M138.70M144.40M190.58M33.73M39.53M34.44M22.55M17.45M16.84M
Assets 363.87M405.63M389.19M433.69M439.89M553.85M568.27M616.68M741.72M755.47M786.20M909.11M1,076.78M1,166.20M1,414.83M1,653.47M
Liabilities
Current Liabilities
Accounts Payables 14.82M26.72M31.33M61.94M46.09M76.78M113.52M106.93M86.80M82.92M165.16M136.16M220.16M315.68M
Notes Payables 22.17M30.91M28.56M26.04M26.09M40.86M38.12M37.26M50.40M17.07M24.82M23.29M
Payables 14.82M26.72M53.50M92.85M74.65M102.82M139.60M147.80M124.92M120.17M215.56M153.23M244.98M338.96M
Accumulated Expenses 4.59M5.76M49.41M24.89M12.91M12.40M14.86M14.98M18.88M19.80M21.29M30.95M36.84M39.60M37.34M43.70M
Other Accumulated Expenses 17.41M15.38M13.57M13.12M19.18M33.37M19.29M22.99M30.06M28.09M24.37M34.63M
Short term Debt 0.55M5.81M5.16M0.22M
Current Leases 4.82M3.93M
Current Taxes 0.91M2.38M1.76M0.17M0.18M0.41M4.44M
Current Deferred Revenue 15.94M16.24M21.84M34.36M18.34M65.31M35.65M47.25M55.48M72.80M86.47M114.03M134.60M
Total Current Liabilities 172.08M244.12M258.08M273.45M376.49M350.07M328.85M386.64M459.36M460.04M561.33M656.99M
Non-Current Liabilities
Non-Current Debt 29.59M26.33M18.09M34.42M24.31M18.04M10.43M10.07M10.50M5.87M12.66M5.79M9.52M12.90M
Non-Current Deffered Revenue 2.30M1.82M2.92M1.87M4.70M12.91M13.79M16.69M
Non-Current Deferred Tax Liability 2.96M1.80M9.38M12.34M6.82M5.00M3.00M1.80M1.66M4.92M2.73M0.71M
Operating Leases 8.33M5.04M
Other Non-Current Liabilities 3.59M1.82M3.81M2.26M7.08M21.07M17.68M27.73M36.68M35.53M61.00M81.80M
Total Non-Current Liabilities 198.07M285.64M285.20M295.54M388.72M361.80M344.27M395.24M477.69M469.94M571.56M669.89M
Total Liabilities 189.40M220.14M177.21M214.06M201.66M287.46M289.01M297.80M395.80M382.87M361.94M422.97M514.37M505.46M632.56M751.69M
Shareholder's Equity
Total Debt 29.59M26.33M18.09M34.42M24.31M18.04M10.98M15.88M15.66M6.09M12.66M5.79M9.52M12.90M
Common Equity 174.09M185.11M211.98M219.63M238.23M266.38M279.26M318.88M345.92M372.60M424.25M486.14M562.41M660.74M782.26M901.78M
Shareholder's Equity 174.09M185.11M211.98M219.63M238.23M266.38M279.26M318.88M345.92M372.60M424.25M486.14M562.41M660.74M782.26M901.78M
Liabilities and Shareholders Equity 363.87M405.63M389.19M433.69M439.89M553.85M568.27M616.68M741.72M755.47M786.20M909.11M1,076.78M1,166.20M1,414.83M1,653.47M
Treasury Shares -0.38M0.14M0.76M0.06M0.24M1.47M0.29M0.72M0.47M0.23M0.41M0.19M0.28M-0.13M0.45M
Retained Earnings 131.45M144.20M167.54M190.91M205.36M240.64M286.48M331.22M222.82M277.94M341.14M410.22M484.62M507.85M627.20M742.98M