Engineers India Limited (BOM:532178)

Engineers India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,269	2,507	634.8	298.11	690.38
Short-Term Investments	57.92	10,940	11,349	14,046	14,651
Cash & Short-Term Investments	13,327	13,446	11,984	14,344	15,342
Cash Growth	-0.89%	12.20%	-16.46%	-6.50%	-46.04%
Accounts Receivable	4,444	9,282	8,324	7,519	8,359
Other Receivables	-	195.6	200.79	191.89	0.06
Receivables	4,691	9,664	8,666	7,831	8,474
Inventory	6.96	7.22	18.68	23.23	20.03
Prepaid Expenses	-	146.49	129.6	118.77	62.03
Other Current Assets	12,385	3,687	4,211	1,993	2,121
Total Current Assets	30,410	26,951	25,009	24,311	26,019
Property, Plant & Equipment	3,024	2,980	2,721	2,358	2,295
Long-Term Investments	13,891	12,360	10,642	10,025	11,170
Other Intangible Assets	68.73	48.85	23.02	22.45	26.07
Long-Term Deferred Tax Assets	3,258	3,491	3,369	3,401	3,362
Other Long-Term Assets	817.18	629.07	1,391	1,040	981.1
Total Assets	52,655	47,419	43,880	41,774	44,415
Accounts Payable	4,759	4,437	3,466	3,205	4,122
Accrued Expenses	-	2,212	2,048	1,631	1,955
Current Portion of Leases	125.2	136.21	60	24.2	16.64
Current Income Taxes Payable	52.17	35.94	15.52	17.07	251.91
Current Unearned Revenue	-	6,117	6,564	7,011	8,726
Other Current Liabilities	20,720	11,473	11,830	12,047	11,680
Total Current Liabilities	25,656	24,411	23,984	23,935	26,752
Long-Term Leases	96.16	193.95	128.81	13.01	23.56
Long-Term Unearned Revenue	-	5.33	4.89	3.63	4.14
Other Long-Term Liabilities	209.22	134.86	34.85	13.55	28.06
Total Liabilities	25,962	24,866	24,265	24,074	26,908
Common Stock	2,810	2,810	2,810	2,810	2,810
Retained Earnings	-	18,173	15,585	14,481	14,461
Comprehensive Income & Other	23,883	1,570	1,220	409.49	235.5
Shareholders' Equity	26,693	22,553	19,615	17,700	17,507
Total Liabilities & Equity	52,655	47,419	43,880	41,774	44,415
Total Debt	221.36	330.16	188.81	37.22	40.2
Net Cash (Debt)	13,106	13,116	11,795	14,307	15,301
Net Cash Growth	-0.08%	11.20%	-17.56%	-6.50%	-46.09%
Net Cash Per Share	23.33	23.34	20.99	25.46	24.52
Filing Date Shares Outstanding	561.87	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	561.87	562.04	562.04	562.04	562.04
Working Capital	4,753	2,540	1,025	375.5	-733.19
Book Value Per Share	47.51	40.13	34.90	31.49	31.15
Tangible Book Value	26,624	22,504	19,592	17,678	17,481
Tangible Book Value Per Share	47.38	40.04	34.86	31.45	31.10
Land	-	29.81	29.81	29.81	29.81
Buildings	-	2,618	2,507	2,479	2,455
Machinery	-	1,076	960.19	825.06	691.14
Construction In Progress	-	359.27	259.17	62.3	10.86
Order Backlog	-	78,230	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.