Eplus Balance Sheet (2010-2024) | PLUS

Balance Sheet Jun2010 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 (Quarter) 79.33M75.76M61.55M45.41M54.05M33.78M55.36M43.94M42.15M52.72M72.73M53.70M40.50M80.18M66.85M62.94M51.52M76.17M88.78M62.84M66.57M94.77M78.81M48.03M69.68M109.76M98.24M60.19M76.11M118.20M57.48M75.65M84.33M79.82M35.60M55.83M59.55M86.23M144.38M161.08M86.46M129.56M93.84M56.95M105.57M155.38M83.49M99.53M99.39M103.09M101.57M82.50M142.17M253.02M349.91M187.53M253.07M
Short-term Investments (Quarter) 7.40M3.69M1.97M1.23M0.98M70.17M116.12M92.77M126.69M106.27M
Cash & Current Investments (Quarter) 79.33M75.76M61.55M45.41M54.05M41.17M59.05M45.91M43.38M53.70M72.73M53.70M40.50M80.18M66.85M62.94M51.52M76.17M88.78M62.84M66.57M94.77M78.81M48.03M69.68M109.76M98.24M60.19M76.11M118.20M57.48M75.65M84.33M79.82M35.60M55.83M59.55M156.40M260.50M253.85M213.16M235.83M93.84M56.95M105.57M155.38M83.49M99.53M99.39M103.09M101.57M82.50M142.17M253.02M349.91M187.53M253.07M
Receivables - Net (Quarter) 121.77M120.08M151.70M171.66M4.20M189.67M3.60M3.40M18.81M3.40M3.30M214.12M3.40M28.93M3.20M247.04M218.46M20.78M3.20M258.55M41.77M258.83M34.87M297.46M24.99M25.66M29.90M30.69M268.29M321.03M292.05M324.69M41.33M366.16M355.18M37.19M36.57M393.04M40.83M23.46M9.62M33.98M457.31M40.82M48.67M47.58M44.28M674.93M55.51M78.64M650.02M597.36M644.62M54.99M76.10M584.99M
Receivables - Other (Quarter) 4.30M3.22M2.76M2.84M0.74M0.41M57.75M57.98M37.61M40.78M66.91M44.92M64.27M29.73M56.45M72.83M78.62M65.94M51.66M61.37M69.93M74.60M28.10M70.62M4.20M94.02M16.20M98.42M0.21M89.23M33.10M132.07M0.34M173.43M54.60M0.46M142.78M148.78M47.50M126.30M124.82M105.82M89.83M81.11M136.29M110.34M155.42M170.75M187.71M202.27M
Receivables (Quarter) 121.77M120.08M151.70M171.66M8.50M189.67M3.60M6.62M21.57M6.24M4.04M214.54M61.15M86.91M40.81M287.82M285.37M65.70M67.47M288.29M98.22M331.65M113.49M363.40M76.64M87.04M99.83M105.29M296.39M391.65M296.25M418.72M57.53M464.58M355.39M126.42M69.67M525.11M41.17M196.89M64.22M34.44M600.09M189.60M96.17M173.88M169.10M780.76M145.34M159.75M786.31M707.71M800.04M225.73M263.81M787.26M
Work In Process (Quarter) 11.79M15.65M12.85M
Inventory (Quarter) 9.06M16.59M12.62M15.94M23.51M24.00M15.78M23.87M14.79M27.70M20.20M24.29M22.63M29.66M30.83M23.60M19.84M24.27M18.77M24.97M33.34M46.38M80.50M111.08M93.56M90.50M51.43M51.30M39.85M52.13M56.61M51.40M50.49M58.20M57.20M61.06M50.27M93.32M73.75M81.30M69.96M77.75M134.51M147.74M155.06M246.87M274.86M244.80M243.29M244.33M222.12M218.05M139.69M89.13M93.86M99.02M
Current Deferred Tax Assets (Quarter) 9.39M10.59M9.36M3.74M9.36M3.13M17.04M20.50M19.26M9.09M11.17M6.37M4.27M4.08M6.42M7.97M13.74M18.87M24.74M16.59M14.39M16.21M16.54M17.30M17.66M19.23M20.42M22.31M20.79M22.33M28.94M28.20M27.81M30.69M34.68M32.55M34.10M36.09M43.11M44.19M45.41M44.26M54.28M59.45M59.98M61.87M
Prepaid Assets (Quarter) 2.21M1.91M2.27M2.89M2.03M2.82M4.25M3.03M6.92M12.85M10.01M2.90M2.65M6.70M4.72M3.17M6.68M3.65M3.74M2.77M43.36M3.61M31.93M10.43M23.62M8.24M10.72M7.93M7.50M-0.40M6.87M6.32M9.26M4.96M8.23M8.51M10.98M11.55M11.70M12.93M13.94M15.96M24.97M54.79M55.10M47.08M60.77M47.06M27.27M23.95M58.66M51.45M
Current Assets (Quarter) 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
Property, Plant & Equipment (Net) (Quarter) 20.51M1.83M1.77M1.96M2.09M2.12M2.04M2.24M2.21M3.74M3.96M4.25M9.25M6.27M6.17M6.18M6.95M6.69M6.51M8.36M8.01M7.51M7.22M6.94M6.97M7.31M6.82M7.24M7.08M7.15M7.85M7.26M7.92M7.39M7.61M7.37M7.64M0.29M104.78M
Long-Term Investments (Quarter) 117.67M121.65M108.88M120.26M115.97M103.14M112.38M101.32M90.71M89.52M91.42M96.76M
Goodwill (Quarter) 18.60M28.58M22.28M22.28M28.44M37.25M37.46M37.46M28.66M28.66M28.66M29.57M29.57M29.57M34.16M34.11M34.11M34.11M34.11M42.35M50.82M42.01M58.15M57.07M55.40M76.47M85.22M76.62M85.16M85.12M76.40M110.81M110.75M126.77M126.90M118.10M118.10M118.18M8.33M135.32M126.65M135.27M135.28M126.54M126.38M144.58M136.10M136.10M166.95M158.20M158.28M161.50M161.51M203.23M202.79M
Intangibles (Quarter) 5.10M4.84M4.57M4.39M1.41M2.20M1.86M3.69M1.67M3.04M1.46M6.02M5.45M2.69M2.69M11.61M12.00M2.72M0.80M11.18M12.16M15.55M2.40M15.70M26.30M24.67M23.80M48.74M38.93M36.52M5.70M5.70M34.46M32.05M30.27M41.63M38.61M35.54M32.56M29.78M27.25M24.77M30.34M27.56M25.05M51.25M46.94M42.97M120.48M40.29M94.17M178.48M
Goodwill & Intangibles (Quarter) 18.60M28.58M22.28M22.28M33.52M42.10M42.03M41.85M32.96M32.95M32.93M35.01M34.58M34.20M42.13M41.49M40.80M40.16M39.51M54.86M54.15M52.67M51.70M61.69M69.23M70.94M78.87M100.92M102.93M109.83M108.92M125.14M149.74M147.27M132.47M132.60M152.56M150.14M148.44M49.96M173.93M162.19M167.83M165.06M153.79M151.15M174.92M163.66M161.15M218.21M205.14M201.25M281.98M201.80M297.40M381.27M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 38.67M34.23M30.49M22.18M9.09M7.56M5.99M15.00M0.77M6.22M5.22M5.80M0.88M0.68M0.55M9.53M11.09M1.78M1.73M11.90M2.01M17.63M2.33M17.59M1.58M1.23M17.33M9.51M35.30M34.00M1.42M10.37M3.42M20.65M42.29M8.45M9.20M46.22M45.59M45.89M55.03M55.37M70.45M70.79M72.15M84.33M89.29M94.42M104.08M
Non-Current Assets (Quarter) 433.69M439.89M25.54M142.61M144.06M145.21M24.16M132.35M136.33M156.60M24.06M132.48M134.90M147.88M33.33M149.67M178.94M191.29M24.94M188.80M197.41M185.03M33.73M248.58M272.71M262.60M39.53M252.03M270.68M299.30M34.44M303.22M310.38M294.60M22.55M270.81M301.43M304.42M17.45M404.67M349.56M376.28M16.84M386.87M497.68M489.08M
Assets (Quarter) 389.19M394.79M378.06M414.42M433.69M446.83M440.79M499.87M439.89M465.30M506.78M506.78M553.85M530.49M564.45M591.37M568.27M580.38M590.49M630.43M616.68M639.10M680.89M736.68M741.72M755.18M734.29M760.51M755.47M760.40M775.20M798.19M786.20M874.81M914.27M952.61M909.11M1,058.86M1,038.71M1,125.95M1,076.78M1,077.42M1,139.94M1,255.15M1,166.20M1,256.15M1,371.34M1,597.87M1,414.83M1,680.81M1,618.79M1,595.60M1,653.47M1,650.97M1,700.05M1,765.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.82M18.94M16.69M30.82M26.72M11.26M9.28M53.52M31.33M10.53M6.01M43.31M61.94M36.39M33.16M47.04M46.09M32.76M46.71M47.61M76.78M74.61M90.27M121.56M113.52M111.95M99.97M125.85M106.93M98.67M92.83M100.27M86.80M108.95M107.34M126.15M82.92M136.51M104.89M159.18M165.16M149.69M121.26M162.67M136.16M165.79M192.51M299.63M220.16M351.38M295.86M294.70M315.68M270.61M281.93M313.05M
Notes Payables (Quarter) 22.17M30.91M34.59M35.26M44.29M28.56M54.65M28.14M34.80M26.04M39.15M43.80M41.78M26.09M28.79M31.77M27.65M40.86M42.12M52.63M58.11M38.12M64.58M77.61M59.02M37.26M55.67M35.61M62.02M5.45M12.70M21.08M37.24M17.07M19.87M10.35M102.96M24.82M58.12M2.02M23.29M29.90M28.97M24.17M
Payables (Quarter) 14.82M18.94M16.69M30.82M26.72M11.26M9.28M53.52M53.50M10.53M6.01M43.31M92.85M70.98M68.43M91.33M74.65M87.41M74.84M82.41M102.82M113.76M134.06M163.35M139.60M140.74M131.73M153.50M147.80M140.79M145.46M158.38M124.92M173.54M184.94M185.17M120.17M192.17M140.50M221.20M170.61M162.38M142.35M199.91M153.23M185.67M202.86M402.59M244.98M409.50M297.87M294.70M338.96M300.51M310.90M337.22M
Accumulated Expenses (Quarter) 49.41M48.33M40.56M42.91M9.50M9.01M9.67M11.71M9.53M19.62M10.62M11.97M2.54M5.93M12.99M15.17M14.86M5.18M7.11M7.48M15.20M6.97M18.88M7.13M8.51M20.57M19.80M17.53M17.60M6.66M21.29M8.83M23.68M27.48M10.02M26.46M30.28M33.20M36.84M13.64M36.38M39.18M39.60M32.49M34.30M41.15M37.34M41.14M38.61M45.37M43.70M40.49M45.16M52.73M
Other Accumulated Expenses (Quarter) 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 (Quarter) 0.55M5.36M5.81M5.83M5.89M5.23M5.16M5.33M0.28M0.28M0.22M0.25M
Current Leases (Quarter) 4.81M5.40M5.23M4.82M5.04M4.70M4.29M3.93M3.56M3.83M4.11M
Current Taxes (Quarter) 5.56M1.09M1.76M6.17M1.38M0.17M0.17M0.28M0.28M0.28M0.18M0.22M0.22M1.42M0.41M6.66M3.02M2.25M4.44M6.56M2.15M0.91M
Current Deferred Revenue (Quarter) 15.94M17.29M51.34M16.24M18.27M14.89M23.11M21.84M19.27M22.77M28.66M34.36M33.41M20.66M24.95M18.34M17.51M20.84M63.66M0.50M62.68M45.56M50.74M0.50M36.01M35.86M39.44M47.25M48.61M50.28M55.13M0.40M57.27M59.08M68.47M0.40M76.82M82.94M93.32M86.47M100.64M108.00M125.57M114.03M118.98M118.91M130.35M134.60M138.62M143.33M0.30M
Curent Deferred Tax Liability (Quarter) 3.27M
Total Current Liabilities (Quarter) 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 (Quarter) 29.59M25.01M22.97M23.42M26.33M32.78M33.02M34.65M18.09M38.88M42.15M50.45M34.42M29.63M30.02M24.43M24.31M14.16M10.51M10.66M18.04M14.58M10.98M10.61M10.43M6.91M4.67M3.84M10.07M12.48M12.66M8.46M10.50M8.36M8.40M7.12M5.87M5.50M2.44M6.31M5.66M11.02M4.32M6.34M5.79M6.57M10.45M9.52M5.00M9.72M12.23M12.90M10.85M9.72M9.62M
Non-Current Deffered Revenue (Quarter) 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 (Quarter) 4.23M4.23M4.23M4.70M12.34M5.79M5.79M5.78M6.82M4.79M4.79M4.52M5.00M5.00M4.44M4.44M3.27M3.27M3.71M3.00M2.99M2.99M3.08M1.80M1.79M1.79M1.66M1.65M1.64M1.44M4.92M4.92M4.93M4.92M2.73M2.73M3.76M3.76M0.71M0.72M0.72M0.56M
Operating Leases (Quarter) 7.87M9.79M9.38M8.33M7.57M6.59M5.94M5.04M4.18M3.82M3.83M
Other Non-Current Liabilities (Quarter) 3.59M1.82M1.48M1.01M3.52M0.89M3.61M0.90M0.38M2.26M1.29M1.38M2.88M2.38M7.91M20.36M7.76M7.71M8.09M7.61M0.11M25.46M2.13M2.71M28.35M7.28M39.83M36.68M5.29M37.04M1.88M35.53M35.44M45.99M50.70M61.00M61.01M62.28M73.59M81.80M89.95M93.41M97.00M
Total Non-Current Liabilities (Quarter) 198.07M285.64M280.34M307.38M317.64M288.12M288.83M284.58M313.38M295.54M328.05M359.81M400.01M393.43M390.25M342.58M373.28M375.16M372.45M368.31M389.01M361.84M420.71M463.98M478.00M420.26M527.79M508.36M541.11M477.69M488.51M489.30M613.97M469.94M544.42M619.70M800.75M571.56M806.51M710.81M644.26M669.89M639.09M659.64M706.43M
Total Liabilities (Quarter) 177.21M179.87M163.55M197.95M214.06M219.44M202.08M270.32M201.66M248.32M212.52M247.03M287.46M281.82M308.39M321.17M289.01M292.44M285.48M313.76M297.80M329.35M361.19M402.88M395.80M398.15M362.93M381.04M382.87M380.55M375.92M389.01M361.94M446.17M463.98M480.12M422.97M556.14M515.64M580.95M514.37M493.80M526.34M615.85M505.46M579.86M665.70M851.45M632.56M867.51M773.09M717.84M751.69M729.04M753.06M803.44M
Shareholder's Equity
Total Debt (Quarter) 29.59M25.01M22.97M23.42M26.33M32.78M33.02M34.65M18.09M38.88M42.15M50.45M34.42M29.63M30.02M24.43M24.31M14.16M10.51M10.66M18.04M14.58M10.98M10.61M10.98M6.91M4.67M9.20M15.88M18.31M18.54M13.69M15.66M13.69M8.69M7.40M6.09M5.75M2.44M6.31M5.66M11.02M4.32M6.34M5.79M6.57M10.45M9.52M5.00M9.72M12.23M12.90M10.85M9.72M9.62M
Common Equity (Quarter) 211.98M214.92M214.51M216.46M219.63M227.39M238.72M229.55M238.23M246.17M252.78M259.74M266.38M248.66M256.06M270.20M279.26M287.95M305.01M316.67M318.88M309.75M319.70M333.80M345.92M357.03M376.06M383.61M372.60M379.85M399.28M409.18M424.25M428.64M450.29M472.49M486.14M502.73M523.07M545.01M562.41M583.62M613.60M639.30M660.74M676.29M705.64M746.42M782.26M813.29M845.70M877.75M901.78M921.93M947.00M962.34M
Shareholder's Equity (Quarter) 211.98M214.92M214.51M216.46M219.63M227.39M238.72M229.55M238.23M246.17M252.78M259.74M266.38M248.66M256.06M270.20M279.26M287.95M305.01M316.67M318.88M309.75M319.70M333.80M345.92M357.03M376.06M383.61M372.60M379.85M399.28M409.18M424.25M428.64M450.29M472.49M486.14M502.73M523.07M545.01M562.41M583.62M613.60M639.30M660.74M676.29M705.64M746.42M782.26M813.29M845.70M877.75M901.78M921.93M947.00M962.34M
Liabilities and Shareholders Equity (Quarter) 389.19M394.79M378.06M414.42M433.69M446.83M440.79M499.87M439.89M465.30M506.78M506.78M553.85M530.49M564.45M591.37M568.27M580.38M590.49M630.43M616.68M639.10M680.89M736.68M741.72M755.18M734.29M760.51M755.47M760.40M775.20M798.19M786.20M874.81M914.27M952.61M909.11M1,058.86M1,038.71M1,125.95M1,076.78M1,077.42M1,139.94M1,255.15M1,166.20M1,256.15M1,371.34M1,597.87M1,414.83M1,680.81M1,618.79M1,595.60M1,653.47M1,650.97M1,700.05M1,765.78M
Treasury Shares (Quarter) 0.14M4.01M4.34M4.66M0.76M4.80M4.74M0.04M0.06M4.78M4.85M4.94M0.24M0.18M0.18M0.18M1.47M0.21M5.75M5.75M0.29M0.18M6.23M0.19M0.72M0.30M0.28M0.13M0.47M0.11M0.23M0.16M0.23M0.19M0.19M0.41M0.08M0.96M0.99M0.19M0.09M0.06M0.05M0.28M0.32M0.07M0.07M-0.13M0.15M0.42M0.31M0.45M0.61M0.03M0.88M
Retained Earnings (Quarter) 167.54M171.63M178.69M187.43M190.91M198.97M209.00M197.66M205.36M213.21M221.80M232.41M240.64M250.11M262.07M277.57M286.48M295.29M310.97M321.27M331.22M341.89M358.67M371.29M222.82M236.25M253.47M269.05M277.94M293.22M311.22M326.08M341.14M357.32M377.42M396.97M410.22M427.58M447.43M469.06M484.62M508.13M539.55M483.60M507.85M530.18M558.65M594.35M627.20M661.05M693.71M721.00M742.98M770.32M801.63M825.76M