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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,624	8.68	23.77	2.37	3.75
Short-Term Investments	-	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	-	5,705	3,349	1,094	668.29	728.73
Other Receivables	-	42.28	-	0.77	0.1	0.01
Receivables	-	5,749	3,350	1,095	668.72	728.74
Inventory	-	435.4	377.07	98.25	83.65	28.04
Prepaid Expenses	-	61.29	52.02	37.59	14.62	11.37
Other Current Assets	-	4,227	1,768	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	-	1,609	1,028	716.73	88.71	60.27
Long-Term Deferred Tax Assets	-	18.94	19.66	10.99	7.58	5.74
Long-Term Deferred Charges	-	17.72	-	-	-	-
Other Long-Term Assets	-	397.43	470.5	238.2	6.15	9.64
Total Assets	-	14,983	7,612	3,504	1,483	1,121
Accounts Payable	-	1,670	1,630	975.24	353.67	296.33
Accrued Expenses	-	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	-	92.28	444.24	27.84	6.99	6.02
Current Income Taxes Payable	-	110.28	199.85	34.19	70.57	10.55
Current Unearned Revenue	-	172.57	35.7	-	-	-
Other Current Liabilities	-	119.89	60.19	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
Pension & Post-Retirement Benefits	-	5.89	6.11	5.53	4.2	4.06
Other Long-Term Liabilities	-	74.18	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	-	4,874	-	-	38.94	38.94
Retained Earnings	-	3,318	1,555	1,032	654.19	308.69
Comprehensive Income & Other	-	-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	-	-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	-	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	7.44	-3.86	-16.90	-4.60	-1.40	-2.35
Filing Date Shares Outstanding	175.69	175.53	136.85	136.85	128.1	128.1
Total Common Shares Outstanding	175.69	175.53	136.85	128.1	128.1	128.1
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.