Enviro Infra Engineers Limited (NSE:EIEL)

Enviro Infra Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,726	1,624	8.68	23.77	2.37	3.75
Short-Term Investments	524.79	138.61	54.82	-	-	-
Cash & Short-Term Investments	4,251	1,762	63.49	23.77	2.37	3.75
Cash Growth	236.31%	2675.74%	167.12%	902.87%	-36.83%	-38.47%
Accounts Receivable	1,265	5,705	3,349	1,094	668.29	728.73
Other Receivables	-	42.28	-	0.77	0.1	0.01
Receivables	1,267	5,749	3,350	1,095	668.72	728.74
Inventory	168.62	435.4	377.07	98.25	83.65	28.04
Prepaid Expenses	19.6	61.29	52.02	37.59	14.62	11.37
Other Current Assets	5,502	4,227	1,768	1,069	373.25	166.15
Total Current Assets	11,208	12,235	5,611	2,324	1,143	938.05
Property, Plant & Equipment	2,130	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	-	1,609	1,028	716.73	88.71	60.27
Long-Term Deferred Tax Assets	21.71	18.94	19.66	10.99	7.58	5.74
Long-Term Deferred Charges	-	17.72	-	-	-	-
Other Long-Term Assets	2,360	397.43	470.5	238.2	6.15	9.64
Total Assets	15,748	14,983	7,612	3,504	1,483	1,121
Accounts Payable	400.89	1,670	1,630	975.24	353.67	296.33
Accrued Expenses	3.14	551.13	262.5	175.14	33.25	25.73
Short-Term Debt	-	1,266	1,017	179.49	156.13	271.79
Current Portion of Long-Term Debt	1,626	92.28	444.24	27.84	6.99	6.02
Current Income Taxes Payable	36.04	110.28	199.85	34.19	70.57	10.55
Current Unearned Revenue	-	172.57	35.7	-	-	-
Other Current Liabilities	848.62	119.89	60.19	217.53	62.77	58.08
Total Current Liabilities	2,915	3,983	3,650	1,609	683.38	668.5
Long-Term Debt	1,320	982.65	900.95	438.11	18	26.48
Pension & Post-Retirement Benefits	-	5.89	6.11	5.53	4.2	4.06
Other Long-Term Liabilities	123.43	74.18	149.06	161.03	60.76	51.61
Total Liabilities	4,358	5,046	4,706	2,214	766.33	750.65
Common Stock	1,755	1,755	1,369	256.2	24.4	24.4
Additional Paid-In Capital	-	4,874	-	-	38.94	38.94
Retained Earnings	-	3,318	1,555	1,032	654.19	308.69
Comprehensive Income & Other	9,629	-2.61	-1.74	-2.17	-1.31	-1.35
Total Common Equity	11,384	9,945	2,922	1,286	716.23	370.68
Minority Interest	6.45	-7.18	-15.89	3.72	0.11	-
Shareholders' Equity	11,391	9,938	2,906	1,290	716.34	370.68
Total Liabilities & Equity	15,748	14,983	7,612	3,504	1,483	1,121
Total Debt	2,946	2,341	2,362	645.44	181.12	304.29
Net Cash (Debt)	1,305	-578.83	-2,299	-621.68	-178.75	-300.54
Net Cash Per Share	7.71	-3.86	-16.90	-4.60	-1.40	-2.35
Filing Date Shares Outstanding	175.24	175.53	136.85	136.85	128.1	128.1
Total Common Shares Outstanding	175.24	175.53	136.85	128.1	128.1	128.1
Working Capital	8,293	8,252	1,961	714.19	459.24	269.56
Book Value Per Share	64.96	56.66	21.35	10.04	5.59	2.89
Tangible Book Value	11,357	9,944	2,922	1,286	715.92	370.35
Tangible Book Value Per Share	64.81	56.65	21.35	10.04	5.59	2.89
Land	-	163.44	163.44	25.06	25.06	25.06
Buildings	-	6.82	6.82	8.7	8.7	8.7
Machinery	-	749.32	423.06	251.2	147.28	107.14
Construction In Progress	-	-	13.82	30.88	-	-
Order Backlog	-	11,855	-	-	1,699	1,172

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.