Engineers India 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	-	1,386	2,507	634.8	298.11	690.38
Short-Term Investments	-	11,883	11,135	11,349	14,046	14,651
Cash & Short-Term Investments	13,656	13,269	13,642	11,984	14,344	15,342
Cash Growth	6.68%	-2.73%	13.84%	-16.46%	-6.50%	-46.04%
Accounts Receivable	-	12,487	9,282	8,324	7,519	8,359
Other Receivables	-	0.06	0.06	200.79	191.89	0.06
Receivables	-	12,733	9,468	8,666	7,831	8,474
Inventory	-	7.89	7.22	18.68	23.23	20.03
Prepaid Expenses	-	136.19	146.49	129.6	118.77	62.03
Other Current Assets	-	4,263	3,687	4,211	1,993	2,121
Total Current Assets	-	30,410	26,951	25,009	24,311	26,019
Property, Plant & Equipment	-	3,024	2,980	2,721	2,358	2,295
Long-Term Investments	-	13,891	12,270	10,642	10,025	11,170
Other Intangible Assets	-	68.73	48.85	23.02	22.45	26.07
Long-Term Deferred Tax Assets	-	3,258	3,491	3,369	3,401	3,362
Other Long-Term Assets	-	817.18	629.07	1,391	1,040	981.1
Total Assets	-	52,655	47,329	43,880	41,774	44,415
Accounts Payable	-	4,759	4,437	3,466	3,205	4,122
Accrued Expenses	-	1,957	2,212	2,048	1,631	1,955
Current Portion of Leases	-	125.2	136.21	60	24.2	16.64
Current Income Taxes Payable	-	52.17	35.94	15.52	17.07	251.91
Current Unearned Revenue	-	8,493	6,117	6,564	7,011	8,726
Other Current Liabilities	-	10,270	11,473	11,830	12,047	11,680
Total Current Liabilities	-	25,656	24,411	23,984	23,935	26,752
Long-Term Leases	-	96.16	193.95	128.81	13.01	23.56
Long-Term Unearned Revenue	-	5.14	5.33	4.89	3.63	4.14
Pension & Post-Retirement Benefits	-	148.92	120.82	112.35	108.73	99.6
Other Long-Term Liabilities	-	55.16	134.86	34.85	13.55	28.06
Total Liabilities	-	25,962	24,866	24,265	24,074	26,908
Common Stock	-	2,810	2,810	2,810	2,810	2,810
Retained Earnings	-	22,029	18,083	15,585	14,481	14,461
Comprehensive Income & Other	-	1,854	1,570	1,220	409.49	235.5
Shareholders' Equity	27,053	26,693	22,463	19,615	17,700	17,507
Total Liabilities & Equity	-	52,655	47,329	43,880	41,774	44,415
Total Debt	197.74	221.36	330.16	188.81	37.22	40.2
Net Cash (Debt)	13,458	13,048	13,312	11,795	14,307	15,301
Net Cash Growth	7.58%	-1.98%	12.86%	-17.56%	-6.50%	-46.09%
Net Cash Per Share	23.94	23.22	23.68	20.99	25.46	24.52
Filing Date Shares Outstanding	561.76	562.04	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	561.76	562.04	562.04	562.04	562.04	562.04
Working Capital	-	4,753	2,540	1,025	375.5	-733.19
Book Value Per Share	48.28	47.49	39.97	34.90	31.49	31.15
Tangible Book Value	27,000	26,624	22,414	19,592	17,678	17,481
Tangible Book Value Per Share	48.19	47.37	39.88	34.86	31.45	31.10
Land	-	29.81	29.81	29.81	29.81	29.81
Buildings	-	2,664	2,618	2,507	2,479	2,455
Machinery	-	1,243	1,076	960.19	825.06	691.14
Construction In Progress	-	456.73	359.27	259.17	62.3	10.86
Order Backlog	-	117,170	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.