Enviro Infra Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	8.67	23.77	2.37	3.75	6.1
Short-Term Investments	54.82	-	-	-	-
Cash & Short-Term Investments	63.49	23.77	2.37	3.75	6.1
Cash Growth	167.12%	902.87%	-36.83%	-38.47%	-
Accounts Receivable	3,349	1,094	668.29	728.73	591.59
Other Receivables	-	0.77	0.1	0.01	-
Receivables	3,350	1,095	668.72	728.74	591.59
Inventory	352.73	98.25	83.65	28.04	16.18
Prepaid Expenses	52.02	37.59	14.62	11.37	3.45
Other Current Assets	1,793	1,069	373.25	166.15	288.86
Total Current Assets	5,611	2,324	1,143	938.05	906.17
Property, Plant & Equipment	482.92	213.99	101.7	78.7	77.88
Long-Term Investments	-	-	135.44	28.2	15.98
Other Intangible Assets	-	0.26	0.31	0.34	0.38
Long-Term Accounts Receivable	1,028	716.73	88.71	60.27	-
Long-Term Deferred Tax Assets	19.66	10.99	7.58	5.74	4.9
Other Long-Term Assets	470.5	238.2	6.15	9.64	101.14
Total Assets	7,612	3,504	1,483	1,121	1,107
Accounts Payable	1,572	975.24	353.67	296.33	340.58
Accrued Expenses	203.7	175.14	33.25	25.73	53.36
Short-Term Debt	1,005	179.49	156.13	271.79	248.3
Current Portion of Long-Term Debt	448.56	27.84	6.99	6.02	3.21
Current Income Taxes Payable	199.34	34.19	70.57	10.55	5.2
Current Unearned Revenue	35.7	-	-	-	-
Other Current Liabilities	185.87	217.53	62.77	58.08	98.49
Total Current Liabilities	3,650	1,609	683.38	668.5	749.14
Long-Term Debt	900.95	438.11	18	26.48	5.78
Other Long-Term Liabilities	149.06	161.03	60.76	51.61	61.92
Total Liabilities	4,706	2,214	766.33	750.65	819.18
Common Stock	1,369	256.2	24.4	24.4	24.4
Additional Paid-In Capital	-	-	38.94	38.94	-
Retained Earnings	1,555	1,032	654.19	308.69	-
Comprehensive Income & Other	-1.74	-2.17	-1.31	-1.35	263.39
Total Common Equity	2,922	1,286	716.23	370.68	287.79
Minority Interest	-15.89	3.72	0.11	-	-
Shareholders' Equity	2,906	1,290	716.34	370.68	287.79
Total Liabilities & Equity	7,612	3,504	1,483	1,121	1,107
Total Debt	2,354	645.44	181.12	304.29	257.29
Net Cash (Debt)	-2,291	-621.68	-178.75	-300.54	-251.19
Net Cash Per Share	-16.80	-4.60	-1.40	-2.35	-1.96
Filing Date Shares Outstanding	136.85	136.85	128.1	128.1	128.1
Total Common Shares Outstanding	136.85	128.1	128.1	128.1	128.1
Working Capital	1,961	714.19	459.24	269.56	157.03
Book Value Per Share	21.35	10.04	5.59	2.89	2.25
Tangible Book Value	2,922	1,286	715.92	370.35	287.41
Tangible Book Value Per Share	21.35	10.04	5.59	2.89	2.24
Land	161.56	25.06	25.06	25.06	25.06
Buildings	8.7	8.7	8.7	8.7	8.7
Machinery	423.06	251.2	147.28	107.14	93.86
Construction In Progress	13.82	30.88	-	-	-
Order Backlog	-	-	1,699	1,172	-

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