E to E Transportation Infrastructure Limited (NSE:E2ERAIL)
India · Delayed Price · Currency is INR 298.95
+2.90 (0.98%)
At close: Oct 16, 2026
NSE:E2ERAIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 156.34 | 135.31 | 48.69 | 37.6 |
Cash & Short-Term Investments | 156.34 | 135.31 | 48.69 | 37.6 |
Cash Growth | 15.54% | 177.93% | 29.48% | - |
Accounts Receivable | 3,606 | 1,852 | 1,205 | 836.77 |
Other Receivables | 4.14 | 1.22 | 1.07 | 0.08 |
Receivables | 3,623 | 1,867 | 1,208 | 838.05 |
Inventory | 50.6 | 18.23 | 5.6 | 6.81 |
Prepaid Expenses | 52.51 | 31.27 | 16.8 | 4.23 |
Other Current Assets | 1,383 | 728.98 | 595.64 | 404.6 |
Total Current Assets | 5,265 | 2,781 | 1,875 | 1,291 |
Property, Plant & Equipment | 66.28 | 38.52 | 23.47 | 2.91 |
Long-Term Investments | 8.66 | 8.23 | 7.99 | 2.68 |
Other Intangible Assets | 92.29 | 30.02 | 7.01 | 10.58 |
Long-Term Deferred Tax Assets | 6.44 | 5.95 | 1.74 | 3.57 |
Other Long-Term Assets | 87.47 | 47.19 | 49.39 | 105.79 |
Total Assets | 5,557 | 2,954 | 2,009 | 1,452 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1,721 | 993.01 | 649.67 | 327.15 |
Accrued Expenses | 99.72 | 108.15 | 52.03 | 105.9 |
Short-Term Debt | 1,465 | 590.68 | 498.87 | 263.03 |
Current Portion of Long-Term Debt | 29.78 | 25.35 | 28.06 | 78.06 |
Current Portion of Leases | 1.03 | 1.3 | 1.1 | - |
Current Income Taxes Payable | 29.25 | 15.42 | 13.95 | 6.56 |
Other Current Liabilities | 2.28 | 2.17 | 1.98 | 1.71 |
Total Current Liabilities | 3,348 | 1,736 | 1,246 | 782.41 |
Long-Term Debt | 141.43 | 44.77 | 82.63 | 90.01 |
Long-Term Leases | - | 1.03 | 2.2 | - |
Pension & Post-Retirement Benefits | 9.38 | 9.28 | 8.26 | 6.55 |
Other Long-Term Liabilities | 4.24 | 2.67 | 1.58 | 1.21 |
Total Liabilities | 3,503 | 1,794 | 1,340 | 880.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 172.58 | 3.76 | 1.92 | 1.92 |
Additional Paid-In Capital | 1,413 | 855.89 | 509.52 | 509.52 |
Retained Earnings | 468.05 | 300.89 | 157.17 | 60.03 |
Shareholders' Equity | 2,054 | 1,161 | 668.6 | 571.46 |
Total Liabilities & Equity | 5,557 | 2,954 | 2,009 | 1,452 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,637 | 663.12 | 612.87 | 431.09 |
Net Cash (Debt) | -1,480 | -527.81 | -564.18 | -393.49 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -108.77 | -42.51 | -45.75 | -31.91 |
Filing Date Shares Outstanding | 17.26 | 12.42 | 12.33 | 12.33 |
Total Common Shares Outstanding | 17.26 | 12.42 | 12.33 | 12.33 |
Working Capital | 1,917 | 1,045 | 629.15 | 508.89 |
Book Value Per Share | 119.02 | 93.46 | 54.21 | 46.34 |
Tangible Book Value | 1,962 | 1,131 | 661.59 | 560.88 |
Tangible Book Value Per Share | 113.67 | 91.04 | 53.65 | 45.48 |
Machinery | 51.16 | 41.49 | 54.82 | 35.37 |
Construction In Progress | 26.29 | - | - | - |
Order Backlog | 5,080 | - | - | - |