Enviro Infra Engineers Limited (NSE:EIEL)
India · Delayed Price · Currency is INR 173.00
-1.17 (-0.67%)
Nov 13, 2026, 3:29 PM IST
Enviro Infra Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,717 | 519.64 | 1,624 | 8.68 | 23.77 | 2.37 |
Short-Term Investments | 294.3 | 652.38 | 138.61 | 54.82 | - | - |
Trading Asset Securities | - | 527.05 | - | - | - | - |
Cash & Short-Term Investments | 4,012 | 1,699 | 1,762 | 63.49 | 23.77 | 2.37 |
Cash Growth | -5.62% | -3.59% | 2675.74% | 167.12% | 902.87% | -36.83% |
Accounts Receivable | 3,218 | 8,362 | 5,705 | 3,349 | 1,094 | 668.29 |
Other Receivables | - | 52.22 | 43.58 | - | 0.77 | 0.1 |
Receivables | 3,228 | 8,422 | 5,750 | 3,350 | 1,095 | 668.72 |
Inventory | 376.2 | 363.86 | 435.4 | 377.07 | 98.25 | 83.65 |
Prepaid Expenses | 33.46 | 85.41 | 61.29 | 52.02 | 37.59 | 14.62 |
Other Current Assets | 9,913 | 3,070 | 4,225 | 1,768 | 1,069 | 373.25 |
Total Current Assets | 17,563 | 13,640 | 12,235 | 5,611 | 2,324 | 1,143 |
Property, Plant & Equipment | 4,318 | 3,667 | 701.82 | 482.92 | 213.99 | 101.7 |
Long-Term Investments | - | 8.93 | - | - | - | 135.44 |
Goodwill | 2,510 | 26.9 | - | - | - | - |
Other Intangible Assets | 2.33 | 1.65 | 1.55 | - | 0.26 | 0.31 |
Long-Term Accounts Receivable | - | 2,478 | 1,609 | 1,028 | 716.73 | 88.71 |
Long-Term Deferred Tax Assets | 159.17 | 49.31 | 18.94 | 19.66 | 10.99 | 7.58 |
Other Long-Term Assets | 3,435 | 549.54 | 415.15 | 470.5 | 238.2 | 6.15 |
Total Assets | 27,989 | 20,422 | 14,983 | 7,612 | 3,504 | 1,483 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,665 | 2,412 | 1,670 | 1,630 | 975.24 | 353.67 |
Accrued Expenses | 5.76 | 315.1 | 216.9 | 196.08 | 175.14 | 33.25 |
Short-Term Debt | - | 1,507 | 1,160 | 1,013 | 179.49 | 156.13 |
Current Portion of Long-Term Debt | 3,551 | 243.44 | 198.93 | 448.56 | 27.84 | 6.99 |
Current Income Taxes Payable | 261.12 | 124.18 | 110.28 | 199.85 | 34.19 | 70.57 |
Current Unearned Revenue | - | - | 172.57 | 35.7 | - | - |
Other Current Liabilities | 4,529 | 736.35 | 454.12 | 126.61 | 217.53 | 62.77 |
Total Current Liabilities | 10,017 | 5,338 | 3,983 | 3,650 | 1,609 | 683.38 |
Long-Term Debt | 3,488 | 2,473 | 982.65 | 900.95 | 438.11 | 18 |
Pension & Post-Retirement Benefits | - | 7.05 | 5.89 | 6.11 | 5.53 | 4.2 |
Other Long-Term Liabilities | 1,155 | 230.47 | 74.18 | 149.06 | 161.03 | 60.76 |
Total Liabilities | 14,766 | 8,048 | 5,046 | 4,706 | 2,214 | 766.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,755 | 1,755 | 1,755 | 1,369 | 256.2 | 24.4 |
Additional Paid-In Capital | - | 5,040 | 4,874 | - | - | 38.94 |
Retained Earnings | - | 5,264 | 3,318 | 1,555 | 1,032 | 654.19 |
Comprehensive Income & Other | 11,381 | 267.41 | -2.61 | -1.74 | -2.17 | -1.31 |
Total Common Equity | 13,136 | 12,327 | 9,945 | 2,922 | 1,286 | 716.23 |
Minority Interest | 86.72 | 47.2 | -7.18 | -15.89 | 3.72 | 0.11 |
Shareholders' Equity | 13,223 | 12,374 | 9,938 | 2,906 | 1,290 | 716.34 |
Total Liabilities & Equity | 27,989 | 20,422 | 14,983 | 7,612 | 3,504 | 1,483 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,071 | 4,223 | 2,341 | 2,362 | 645.44 | 181.12 |
Net Cash (Debt) | -3,059 | -2,524 | -578.83 | -2,299 | -621.68 | -178.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.43 | -14.38 | -3.86 | -16.90 | -4.60 | -1.40 |
Filing Date Shares Outstanding | 175.5 | 175.53 | 175.53 | 136.85 | 136.85 | 128.1 |
Total Common Shares Outstanding | 175.5 | 175.53 | 175.53 | 136.85 | 128.1 | 128.1 |
Working Capital | 7,546 | 8,302 | 8,252 | 1,961 | 714.19 | 459.24 |
Book Value Per Share | 74.85 | 70.23 | 56.66 | 21.35 | 10.04 | 5.59 |
Tangible Book Value | 10,624 | 12,299 | 9,944 | 2,922 | 1,286 | 715.92 |
Tangible Book Value Per Share | 60.53 | 70.07 | 56.65 | 21.35 | 10.04 | 5.59 |
Land | - | 578.48 | 163.44 | 163.44 | 25.06 | 25.06 |
Buildings | - | 9.4 | 6.82 | 6.82 | 8.7 | 8.7 |
Machinery | - | 2,402 | 749.32 | 423.06 | 251.2 | 147.28 |
Construction In Progress | - | 1,143 | - | 13.82 | 30.88 | - |
Order Backlog | - | 68,136 | - | - | - | 1,699 |