Enviro Infra Engineers Limited (NSE:EIEL)

Enviro Infra Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,552	8.67	23.77	2.37	3.75
Short-Term Investments	94.49	54.82	-	-	-
Cash & Short-Term Investments	5,646	63.49	23.77	2.37	3.75
Cash Growth	8792.93%	167.12%	902.87%	-36.83%	-38.47%
Accounts Receivable	2,057	3,349	1,094	668.29	728.73
Other Receivables	-	-	0.77	0.1	0.01
Receivables	2,058	3,350	1,095	668.72	728.74
Inventory	421.33	352.73	98.25	83.65	28.04
Prepaid Expenses	14.87	52.02	37.59	14.62	11.37
Other Current Assets	4,095	1,793	1,069	373.25	166.15
Total Current Assets	12,235	5,611	2,324	1,143	938.05
Property, Plant & Equipment	701.82	482.92	213.99	101.7	78.7
Long-Term Investments	-	-	-	135.44	28.2
Other Intangible Assets	1.55	-	0.26	0.31	0.34
Long-Term Accounts Receivable	-	1,028	716.73	88.71	60.27
Long-Term Deferred Tax Assets	18.94	19.66	10.99	7.58	5.74
Other Long-Term Assets	2,024	470.5	238.2	6.15	9.64
Total Assets	14,983	7,612	3,504	1,483	1,121
Accounts Payable	1,670	1,572	975.24	353.67	296.33
Accrued Expenses	-	203.7	175.14	33.25	25.73
Short-Term Debt	-	1,005	179.49	156.13	271.79
Current Portion of Long-Term Debt	1,359	448.56	27.84	6.99	6.02
Current Income Taxes Payable	110.28	199.34	34.19	70.57	10.55
Current Unearned Revenue	-	35.7	-	-	-
Other Current Liabilities	843.59	185.87	217.53	62.77	58.08
Total Current Liabilities	3,983	3,650	1,609	683.38	668.5
Long-Term Debt	982.65	900.95	438.11	18	26.48
Other Long-Term Liabilities	80.07	149.06	161.03	60.76	51.61
Total Liabilities	5,046	4,706	2,214	766.33	750.65
Common Stock	1,755	1,369	256.2	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	8,190	-1.74	-2.17	-1.31	-1.35
Total Common Equity	9,945	2,922	1,286	716.23	370.68
Minority Interest	-7.18	-15.89	3.72	0.11	-
Shareholders' Equity	9,938	2,906	1,290	716.34	370.68
Total Liabilities & Equity	14,983	7,612	3,504	1,483	1,121
Total Debt	2,341	2,354	645.44	181.12	304.29
Net Cash (Debt)	3,305	-2,291	-621.68	-178.75	-300.54
Net Cash Per Share	22.04	-16.80	-4.60	-1.40	-2.35
Filing Date Shares Outstanding	149.78	136.85	136.85	128.1	128.1
Total Common Shares Outstanding	149.78	136.85	128.1	128.1	128.1
Working Capital	8,252	1,961	714.19	459.24	269.56
Book Value Per Share	66.40	21.35	10.04	5.59	2.89
Tangible Book Value	9,944	2,922	1,286	715.92	370.35
Tangible Book Value Per Share	66.39	21.35	10.04	5.59	2.89
Land	-	161.56	25.06	25.06	25.06
Buildings	-	8.7	8.7	8.7	8.7
Machinery	-	423.06	251.2	147.28	107.14
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.