IL&FS Engineering and Construction Company Limited (BOM:532907)
India · Delayed Price · Currency is INR 29.00
-0.95 (-3.17%)
At close: Dec 5, 2025
BOM:532907 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,177 | 992 | 621.5 | 1,474 | 1,040 | 669.7 | Upgrade |
Short-Term Investments | - | 2,184 | 2,792 | 1,836 | - | - | Upgrade |
Cash & Short-Term Investments | 2,177 | 3,176 | 3,414 | 3,309 | 1,040 | 669.7 | Upgrade |
Cash Growth | -32.71% | -6.96% | 3.15% | 218.27% | 55.26% | 0.01% | Upgrade |
Accounts Receivable | 708.5 | 1,815 | 1,486 | 2,044 | 3,187 | 4,980 | Upgrade |
Other Receivables | 285.2 | 360 | 658.1 | 589.2 | 570.9 | 432.9 | Upgrade |
Receivables | 993.7 | 2,175 | 2,144 | 2,634 | 3,758 | 5,413 | Upgrade |
Inventory | 188.2 | 150.7 | 159.7 | 103.6 | 217.4 | 377.2 | Upgrade |
Other Current Assets | 2,035 | 466.7 | 707 | 1,040 | 3,778 | 3,245 | Upgrade |
Total Current Assets | 5,394 | 5,969 | 6,424 | 7,087 | 8,793 | 9,705 | Upgrade |
Property, Plant & Equipment | 252.2 | 284.1 | 331.9 | 420.3 | 489.5 | 721.3 | Upgrade |
Long-Term Investments | 188.6 | 183.4 | 142.9 | 307 | 286.5 | 267.2 | Upgrade |
Long-Term Accounts Receivable | 595.2 | 6,883 | 6,817 | 7,126 | 6,172 | 6,804 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2,430 | Upgrade |
Other Long-Term Assets | 9,928 | 3,650 | 3,133 | 3,221 | 3,228 | 4,266 | Upgrade |
Total Assets | 16,455 | 17,066 | 16,950 | 18,262 | 19,162 | 24,386 | Upgrade |
Accounts Payable | 5,198 | 5,328 | 5,829 | 6,376 | 7,469 | 7,390 | Upgrade |
Accrued Expenses | - | 7,569 | 7,598 | 7,295 | 7,364 | 7,799 | Upgrade |
Short-Term Debt | - | 6,532 | 6,536 | 6,539 | 6,542 | 6,545 | Upgrade |
Current Portion of Long-Term Debt | 26,676 | 20,146 | 20,146 | 20,146 | 20,146 | 20,146 | Upgrade |
Current Portion of Leases | 9.7 | 9.7 | 4.3 | 3.5 | - | 2.9 | Upgrade |
Current Unearned Revenue | - | 3,985 | 3,460 | 4,143 | 4,127 | 4,608 | Upgrade |
Other Current Liabilities | 12,098 | 513.9 | 523.4 | 501.9 | 575.5 | 659.3 | Upgrade |
Total Current Liabilities | 43,981 | 44,083 | 44,096 | 45,005 | 46,224 | 47,151 | Upgrade |
Long-Term Leases | 31.5 | 36.4 | 21.3 | 25.6 | - | - | Upgrade |
Long-Term Unearned Revenue | - | - | 722.4 | 500 | 405.8 | 561.6 | Upgrade |
Pension & Post-Retirement Benefits | - | 13.4 | 0.2 | - | 38.7 | 36.3 | Upgrade |
Other Long-Term Liabilities | 4,439 | 4,826 | 3,952 | 3,797 | 2,315 | 2,597 | Upgrade |
Total Liabilities | 48,452 | 48,959 | 48,792 | 49,328 | 48,983 | 50,345 | Upgrade |
Common Stock | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade |
Additional Paid-In Capital | - | 2,823 | 2,823 | 2,823 | 2,823 | 2,823 | Upgrade |
Retained Earnings | - | -36,201 | -36,153 | -35,378 | -36,489 | -32,628 | Upgrade |
Comprehensive Income & Other | -33,308 | 174.5 | 175.7 | 178.5 | 3,611 | 3,613 | Upgrade |
Total Common Equity | -31,997 | -31,893 | -31,843 | -31,066 | -28,744 | -24,881 | Upgrade |
Minority Interest | - | - | - | - | -1,078 | -1,078 | Upgrade |
Shareholders' Equity | -31,997 | -31,893 | -31,843 | -31,066 | -29,822 | -25,959 | Upgrade |
Total Liabilities & Equity | 16,455 | 17,066 | 16,950 | 18,262 | 19,162 | 24,386 | Upgrade |
Total Debt | 26,717 | 26,724 | 26,708 | 26,715 | 26,688 | 26,694 | Upgrade |
Net Cash (Debt) | -24,540 | -23,548 | -23,294 | -23,405 | -25,649 | -26,025 | Upgrade |
Net Cash Per Share | -186.37 | -179.59 | -177.65 | -178.50 | -195.61 | -198.48 | Upgrade |
Filing Date Shares Outstanding | 131.88 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | Upgrade |
Total Common Shares Outstanding | 131.88 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | Upgrade |
Working Capital | -38,587 | -38,114 | -37,672 | -37,918 | -37,431 | -37,446 | Upgrade |
Book Value Per Share | -242.63 | -243.23 | -242.85 | -236.92 | -219.22 | -189.76 | Upgrade |
Tangible Book Value | -31,997 | -31,893 | -31,843 | -31,066 | -28,744 | -24,881 | Upgrade |
Tangible Book Value Per Share | -242.63 | -243.23 | -242.85 | -236.92 | -219.22 | -189.76 | Upgrade |
Land | - | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | Upgrade |
Buildings | - | - | - | - | - | 0.1 | Upgrade |
Machinery | - | 430.6 | 577.4 | 762.7 | 762.7 | 1,848 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.3 | Upgrade |
Order Backlog | - | 6,350 | 4,220 | 7,290 | 4,240 | 8,800 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.