Enviro Infra Engineers Limited (BOM:544290)

Enviro Infra Engineers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,352	1,624	8.68	23.77	2.37
Short-Term Investments	-	662.2	138.61	54.82	-	-
Cash & Short-Term Investments	4,015	4,015	1,762	63.49	23.77	2.37
Cash Growth	127.80%	127.80%	2675.74%	167.12%	902.87%	-36.83%
Accounts Receivable	-	1,653	5,705	3,349	1,094	668.29
Other Receivables	-	-	42.28	-	0.77	0.1
Receivables	-	1,660	5,749	3,350	1,095	668.72
Inventory	-	333.94	435.4	377.07	98.25	83.65
Prepaid Expenses	-	19.11	61.29	52.02	37.59	14.62
Other Current Assets	-	7,612	4,227	1,768	1,069	373.25
Total Current Assets	-	13,640	12,235	5,611	2,324	1,143
Property, Plant & Equipment	-	3,667	701.82	482.92	213.99	101.7
Long-Term Investments	-	8.33	-	-	-	135.44
Goodwill	-	26.9	-	-	-	-
Other Intangible Assets	-	1.65	1.55	-	0.26	0.31
Long-Term Accounts Receivable	-	-	1,609	1,028	716.73	88.71
Long-Term Deferred Tax Assets	-	49.31	18.94	19.66	10.99	7.58
Long-Term Deferred Charges	-	-	17.72	-	-	-
Other Long-Term Assets	-	3,028	397.43	470.5	238.2	6.15
Total Assets	-	20,422	14,983	7,612	3,504	1,483

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,412	1,670	1,630	975.24	353.67
Accrued Expenses	-	4.64	551.13	262.5	175.14	33.25
Short-Term Debt	-	-	1,266	1,017	179.49	156.13
Current Portion of Long-Term Debt	-	1,750	92.28	444.24	27.84	6.99
Current Income Taxes Payable	-	124.18	110.28	199.85	34.19	70.57
Current Unearned Revenue	-	-	172.57	35.7	-	-
Other Current Liabilities	-	1,047	119.89	60.19	217.53	62.77
Total Current Liabilities	-	5,338	3,983	3,650	1,609	683.38
Long-Term Debt	-	2,473	982.65	900.95	438.11	18
Pension & Post-Retirement Benefits	-	-	5.89	6.11	5.53	4.2
Other Long-Term Liabilities	-	237.52	74.18	149.06	161.03	60.76
Total Liabilities	-	8,048	5,046	4,706	2,214	766.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,755	1,755	1,369	256.2	24.4
Additional Paid-In Capital	-	-	4,874	-	-	38.94
Retained Earnings	-	-	3,318	1,555	1,032	654.19
Comprehensive Income & Other	-	10,572	-2.61	-1.74	-2.17	-1.31
Total Common Equity	12,327	12,327	9,945	2,922	1,286	716.23
Minority Interest	-	47.2	-7.18	-15.89	3.72	0.11
Shareholders' Equity	12,374	12,374	9,938	2,906	1,290	716.34
Total Liabilities & Equity	-	20,422	14,983	7,612	3,504	1,483

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,223	4,223	2,341	2,362	645.44	181.12
Net Cash (Debt)	-208.4	-208.4	-578.83	-2,299	-621.68	-178.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.19	-3.86	-16.90	-4.60	-1.40
Filing Date Shares Outstanding	175.45	175.42	175.53	136.85	136.85	128.1
Total Common Shares Outstanding	175.45	175.42	175.53	136.85	128.1	128.1
Working Capital	-	8,302	8,252	1,961	714.19	459.24
Book Value Per Share	70.27	70.27	56.66	21.35	10.04	5.59
Tangible Book Value	12,299	12,299	9,944	2,922	1,286	715.92
Tangible Book Value Per Share	70.11	70.11	56.65	21.35	10.04	5.59
Land	-	-	163.44	163.44	25.06	25.06
Buildings	-	-	6.82	6.82	8.7	8.7
Machinery	-	-	749.32	423.06	251.2	147.28
Construction In Progress	-	-	-	13.82	30.88	-
Order Backlog	-	-	11,855	-	-	1,699

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error