Engineers India Limited (NSE: ENGINERSIN)

Engineers India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,339	2,507	634.8	298.11	690.38	257.29
Short-Term Investments	1,462	10,940	11,349	14,046	14,651	28,174
Cash & Short-Term Investments	12,801	13,446	11,984	14,344	15,342	28,432
Cash Growth	5.96%	12.20%	-16.45%	-6.50%	-46.04%	3.42%
Accounts Receivable	4,318	9,282	8,324	7,519	8,359	9,497
Other Receivables	-	195.6	200.79	191.89	0.06	0.06
Receivables	4,541	9,664	8,666	7,831	8,474	9,667
Inventory	11.03	7.22	18.68	23.23	20.03	67.61
Prepaid Expenses	-	146.49	129.6	118.77	62.03	70.82
Other Current Assets	10,224	3,687	4,211	1,993	2,121	2,189
Total Current Assets	27,577	26,951	25,009	24,311	26,019	40,426
Property, Plant & Equipment	2,986	2,980	2,721	2,358	2,295	2,347
Long-Term Investments	12,914	12,360	10,642	10,025	11,170	4,090
Other Intangible Assets	38.18	48.85	23.02	22.45	26.07	32.99
Long-Term Deferred Tax Assets	3,571	3,491	3,369	3,401	3,362	2,720
Other Long-Term Assets	857.9	629.07	1,391	1,040	981.1	874.09
Total Assets	49,052	47,419	43,880	41,774	44,415	50,964
Accounts Payable	4,465	4,437	3,466	3,205	4,122	2,749
Accrued Expenses	-	2,212	2,048	1,631	1,955	2,464
Current Portion of Leases	142.09	136.21	60	24.2	16.64	24.79
Current Income Taxes Payable	35.52	35.94	15.52	17.07	251.91	130.88
Current Unearned Revenue	-	6,117	6,564	7,011	8,726	11,844
Other Current Liabilities	20,206	11,473	11,830	12,047	11,680	9,485
Total Current Liabilities	24,849	24,411	23,984	23,935	26,752	26,697
Long-Term Leases	148.7	193.95	128.81	13.01	23.56	24.45
Long-Term Unearned Revenue	-	5.33	4.89	3.63	4.14	6.09
Other Long-Term Liabilities	234.17	134.86	34.85	13.55	28.06	82.73
Total Liabilities	25,232	24,866	24,265	24,074	26,908	26,904
Common Stock	2,810	2,810	2,810	2,810	2,810	3,160
Retained Earnings	-	18,173	15,585	14,481	14,461	21,043
Comprehensive Income & Other	21,010	1,570	1,220	409.49	235.5	-142.52
Shareholders' Equity	23,820	22,553	19,615	17,700	17,507	24,060
Total Liabilities & Equity	49,052	47,419	43,880	41,774	44,415	50,964
Total Debt	290.79	330.16	188.81	37.22	40.2	49.24
Net Cash (Debt)	12,510	13,116	11,795	14,307	15,301	28,382
Net Cash Growth	5.57%	11.20%	-17.56%	-6.50%	-46.09%	3.24%
Net Cash Per Share	22.25	23.34	20.99	25.46	24.52	44.91
Filing Date Shares Outstanding	562.89	562.04	562.04	562.04	562.04	631.91
Total Common Shares Outstanding	562.89	562.04	562.04	562.04	562.04	631.91
Working Capital	2,728	2,540	1,025	375.5	-733.19	13,729
Book Value Per Share	42.32	40.13	34.90	31.49	31.15	38.08
Tangible Book Value	23,782	22,504	19,592	17,678	17,481	24,027
Tangible Book Value Per Share	42.25	40.04	34.86	31.45	31.10	38.02
Land	-	29.81	29.81	29.81	29.81	29.79
Buildings	-	2,618	2,507	2,479	2,455	2,372
Machinery	-	1,076	960.19	825.06	691.14	643.58
Construction In Progress	-	359.27	259.17	62.3	10.86	21.36
Order Backlog	-	78,230	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.