Enviro Infra Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	1,264	63.49	23.77	2.37	3.75	6.1
Cash Growth	5217.81%	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	3,586	2,922	1,286	716.23	370.68	287.79
Minority Interest	-	-15.89	3.72	0.11	-	-
Shareholders' Equity	3,570	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	3,761	2,354	645.44	181.12	304.29	257.29
Net Cash (Debt)	-2,497	-2,291	-621.68	-178.75	-300.54	-251.19
Net Cash Per Share	-17.74	-16.80	-4.60	-1.40	-2.35	-1.96
Filing Date Shares Outstanding	141.71	136.85	136.85	128.1	128.1	128.1
Total Common Shares Outstanding	141.71	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	26.20	21.35	10.04	5.59	2.89	2.25
Tangible Book Value	3,586	2,922	1,286	715.92	370.35	287.41
Tangible Book Value Per Share	26.20	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	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.