Engineers India Limited (NSE: ENGINERSIN)
217.67
+0.64 (0.29%)
Sep 6, 2024, 3:30 PM IST
Engineers India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,507 | 634.8 | 298.11 | 690.38 | 257.29 | Upgrade
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Short-Term Investments | - | 10,940 | 11,349 | 14,046 | 14,651 | 28,174 | Upgrade
|
Cash & Short-Term Investments | 13,713 | 13,446 | 11,984 | 14,344 | 15,342 | 28,432 | Upgrade
|
Cash Growth | 10.43% | 12.20% | -16.45% | -6.50% | -46.04% | 3.42% | Upgrade
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Accounts Receivable | - | 9,282 | 8,324 | 7,519 | 8,359 | 9,497 | Upgrade
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Other Receivables | - | 195.6 | 200.79 | 191.89 | 0.06 | 0.06 | Upgrade
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Receivables | - | 9,664 | 8,666 | 7,831 | 8,474 | 9,667 | Upgrade
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Inventory | - | 7.22 | 18.68 | 23.23 | 20.03 | 67.61 | Upgrade
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Prepaid Expenses | - | 146.49 | 129.6 | 118.77 | 62.03 | 70.82 | Upgrade
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Other Current Assets | - | 3,687 | 4,211 | 1,993 | 2,121 | 2,189 | Upgrade
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Total Current Assets | - | 26,951 | 25,009 | 24,311 | 26,019 | 40,426 | Upgrade
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Property, Plant & Equipment | - | 2,980 | 2,721 | 2,358 | 2,295 | 2,347 | Upgrade
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Long-Term Investments | - | 12,360 | 10,642 | 10,025 | 11,170 | 4,090 | Upgrade
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Other Intangible Assets | - | 48.85 | 23.02 | 22.45 | 26.07 | 32.99 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,491 | 3,369 | 3,401 | 3,362 | 2,720 | Upgrade
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Other Long-Term Assets | - | 629.07 | 1,391 | 1,040 | 981.1 | 874.09 | Upgrade
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Total Assets | - | 47,419 | 43,880 | 41,774 | 44,415 | 50,964 | Upgrade
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Accounts Payable | - | 4,437 | 3,466 | 3,205 | 4,122 | 2,749 | Upgrade
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Accrued Expenses | - | 2,212 | 2,048 | 1,631 | 1,955 | 2,464 | Upgrade
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Current Portion of Leases | - | 136.21 | 60 | 24.2 | 16.64 | 24.79 | Upgrade
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Current Income Taxes Payable | - | 35.94 | 15.52 | 17.07 | 251.91 | 130.88 | Upgrade
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Current Unearned Revenue | - | 6,117 | 6,564 | 7,011 | 8,726 | 11,844 | Upgrade
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Other Current Liabilities | - | 11,473 | 11,830 | 12,047 | 11,680 | 9,485 | Upgrade
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Total Current Liabilities | - | 24,411 | 23,984 | 23,935 | 26,752 | 26,697 | Upgrade
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Long-Term Leases | - | 193.95 | 128.81 | 13.01 | 23.56 | 24.45 | Upgrade
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Long-Term Unearned Revenue | - | 5.33 | 4.89 | 3.63 | 4.14 | 6.09 | Upgrade
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Other Long-Term Liabilities | - | 134.86 | 34.85 | 13.55 | 28.06 | 82.73 | Upgrade
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Total Liabilities | - | 24,866 | 24,265 | 24,074 | 26,908 | 26,904 | Upgrade
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Common Stock | - | 2,810 | 2,810 | 2,810 | 2,810 | 3,160 | Upgrade
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Retained Earnings | - | 18,173 | 15,585 | 14,481 | 14,461 | 21,043 | Upgrade
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Comprensive Income & Other | - | 1,570 | 1,220 | 409.49 | 235.5 | -142.52 | Upgrade
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Shareholders' Equity | 22,553 | 22,553 | 19,615 | 17,700 | 17,507 | 24,060 | Upgrade
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Total Liabilities & Equity | - | 47,419 | 43,880 | 41,774 | 44,415 | 50,964 | Upgrade
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Total Debt | 330.16 | 330.16 | 188.81 | 37.22 | 40.2 | 49.24 | Upgrade
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Net Cash (Debt) | 13,383 | 13,116 | 11,795 | 14,307 | 15,301 | 28,382 | Upgrade
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Net Cash Growth | 9.44% | 11.20% | -17.56% | -6.50% | -46.09% | 3.24% | Upgrade
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Net Cash Per Share | 23.81 | 23.34 | 20.99 | 25.46 | 24.52 | 44.91 | Upgrade
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Filing Date Shares Outstanding | 561.95 | 562.04 | 562.04 | 562.04 | 562.04 | 631.91 | Upgrade
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Total Common Shares Outstanding | 561.95 | 562.04 | 562.04 | 562.04 | 562.04 | 631.91 | Upgrade
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Working Capital | - | 2,540 | 1,025 | 375.5 | -733.19 | 13,729 | Upgrade
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Book Value Per Share | 40.02 | 40.13 | 34.90 | 31.49 | 31.15 | 38.08 | Upgrade
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Tangible Book Value | 22,504 | 22,504 | 19,592 | 17,678 | 17,481 | 24,027 | Upgrade
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Tangible Book Value Per Share | 39.93 | 40.04 | 34.86 | 31.45 | 31.10 | 38.02 | Upgrade
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Land | - | 29.81 | 29.81 | 29.81 | 29.81 | 29.79 | Upgrade
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Buildings | - | 2,618 | 2,507 | 2,479 | 2,455 | 2,372 | Upgrade
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Machinery | - | 1,076 | 960.19 | 825.06 | 691.14 | 643.58 | Upgrade
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Construction In Progress | - | 359.27 | 259.17 | 62.3 | 10.86 | 21.36 | Upgrade
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Order Backlog | - | 78,230 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.