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	Sep '25 Sep 30, 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	12,499	1,386	2,507	634.8	298.11	690.38
Short-Term Investments	1,157	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	5,000	12,487	9,282	8,324	7,519	8,359
Other Receivables	-	0.06	0.06	200.79	191.89	0.06
Receivables	5,267	12,733	9,468	8,666	7,831	8,474
Inventory	6.39	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	12,902	4,263	3,687	4,211	1,993	2,121
Total Current Assets	31,831	30,410	26,951	25,009	24,311	26,019
Property, Plant & Equipment	3,156	3,024	2,980	2,721	2,358	2,295
Long-Term Investments	13,927	13,891	12,270	10,642	10,025	11,170
Other Intangible Assets	52.88	68.73	48.85	23.02	22.45	26.07
Long-Term Deferred Tax Assets	3,427	3,258	3,491	3,369	3,401	3,362
Other Long-Term Assets	947.95	817.18	629.07	1,391	1,040	981.1
Total Assets	54,567	52,655	47,329	43,880	41,774	44,415
Accounts Payable	5,862	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	109.88	125.2	136.21	60	24.2	16.64
Current Income Taxes Payable	66.19	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	21,186	10,270	11,473	11,830	12,047	11,680
Total Current Liabilities	27,224	25,656	24,411	23,984	23,935	26,752
Long-Term Leases	87.86	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	203.17	55.16	134.86	34.85	13.55	28.06
Total Liabilities	27,515	25,962	24,866	24,265	24,074	26,908
Common Stock	2,810	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	24,243	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	54,567	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	23.96	23.22	23.68	20.99	25.46	24.52
Filing Date Shares Outstanding	560.31	562.04	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	560.31	562.04	562.04	562.04	562.04	562.04
Working Capital	4,608	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.