Enviro Infra Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,352	1,624	8.68	23.77	2.37
Short-Term Investments	662.2	138.61	54.82	-	-
Cash & Short-Term Investments	4,015	1,762	63.49	23.77	2.37
Cash Growth	127.80%	2675.74%	167.12%	902.87%	-36.83%
Accounts Receivable	1,653	5,705	3,349	1,094	668.29
Other Receivables	-	42.28	-	0.77	0.1
Receivables	1,660	5,749	3,350	1,095	668.72
Inventory	333.94	435.4	377.07	98.25	83.65
Prepaid Expenses	19.11	61.29	52.02	37.59	14.62
Other Current Assets	7,612	4,227	1,768	1,069	373.25
Total Current Assets	13,640	12,235	5,611	2,324	1,143
Property, Plant & Equipment	3,667	701.82	482.92	213.99	101.7
Long-Term Investments	8.33	-	-	-	135.44
Goodwill	26.9	-	-	-	-
Other Intangible Assets	1.65	1.55	-	0.26	0.31
Long-Term Accounts Receivable	-	1,609	1,028	716.73	88.71
Long-Term Deferred Tax Assets	49.31	18.94	19.66	10.99	7.58
Long-Term Deferred Charges	-	17.72	-	-	-
Other Long-Term Assets	3,028	397.43	470.5	238.2	6.15
Total Assets	20,422	14,983	7,612	3,504	1,483
Accounts Payable	2,412	1,670	1,630	975.24	353.67
Accrued Expenses	-	551.13	262.5	175.14	33.25
Short-Term Debt	-	1,266	1,017	179.49	156.13
Current Portion of Long-Term Debt	1,750	92.28	444.24	27.84	6.99
Current Income Taxes Payable	124.18	110.28	199.85	34.19	70.57
Current Unearned Revenue	-	172.57	35.7	-	-
Other Current Liabilities	1,051	119.89	60.19	217.53	62.77
Total Current Liabilities	5,338	3,983	3,650	1,609	683.38
Long-Term Debt	2,473	982.65	900.95	438.11	18
Pension & Post-Retirement Benefits	-	5.89	6.11	5.53	4.2
Other Long-Term Liabilities	237.52	74.18	149.06	161.03	60.76
Total Liabilities	8,048	5,046	4,706	2,214	766.33
Common Stock	1,755	1,755	1,369	256.2	24.4
Additional Paid-In Capital	-	4,874	-	-	38.94
Retained Earnings	-	3,318	1,555	1,032	654.19
Comprehensive Income & Other	10,572	-2.61	-1.74	-2.17	-1.31
Total Common Equity	12,327	9,945	2,922	1,286	716.23
Minority Interest	47.2	-7.18	-15.89	3.72	0.11
Shareholders' Equity	12,374	9,938	2,906	1,290	716.34
Total Liabilities & Equity	20,422	14,983	7,612	3,504	1,483
Total Debt	4,223	2,341	2,362	645.44	181.12
Net Cash (Debt)	-208.4	-578.83	-2,299	-621.68	-178.75
Net Cash Per Share	-1.19	-3.86	-16.90	-4.60	-1.40
Filing Date Shares Outstanding	175.42	175.53	136.85	136.85	128.1
Total Common Shares Outstanding	175.42	175.53	136.85	128.1	128.1
Working Capital	8,302	8,252	1,961	714.19	459.24
Book Value Per Share	70.27	56.66	21.35	10.04	5.59
Tangible Book Value	12,299	9,944	2,922	1,286	715.92
Tangible Book Value Per Share	70.11	56.65	21.35	10.04	5.59
Land	-	163.44	163.44	25.06	25.06
Buildings	-	6.82	6.82	8.7	8.7
Machinery	-	749.32	423.06	251.2	147.28
Construction In Progress	-	-	13.82	30.88	-
Order Backlog	-	11,855	-	-	1,699