Engineers India 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	13,639	1,386	2,507	634.8	298.11
Short-Term Investments	834.65	11,883	11,135	11,349	14,046
Cash & Short-Term Investments	14,474	13,269	13,642	11,984	14,344
Cash Growth	9.07%	-2.73%	13.84%	-16.46%	-6.50%
Accounts Receivable	4,793	12,487	9,282	8,324	7,519
Other Receivables	-	0.06	0.06	200.79	191.89
Receivables	5,075	12,733	9,468	8,666	7,831
Inventory	5.21	7.89	7.22	18.68	23.23
Prepaid Expenses	-	136.19	146.49	129.6	118.77
Other Current Assets	15,228	4,263	3,687	4,211	1,993
Total Current Assets	34,782	30,410	26,951	25,009	24,311
Property, Plant & Equipment	3,332	3,024	2,980	2,721	2,358
Long-Term Investments	15,224	13,891	12,270	10,642	10,025
Other Intangible Assets	42.52	68.73	48.85	23.02	22.45
Long-Term Deferred Tax Assets	3,364	3,258	3,491	3,369	3,401
Other Long-Term Assets	694.28	817.18	629.07	1,391	1,040
Total Assets	58,694	52,655	47,329	43,880	41,774
Accounts Payable	5,866	4,759	4,437	3,466	3,205
Accrued Expenses	-	1,957	2,212	2,048	1,631
Current Portion of Leases	89.16	125.2	136.21	60	24.2
Current Income Taxes Payable	313.97	52.17	35.94	15.52	17.07
Current Unearned Revenue	-	8,493	6,117	6,564	7,011
Other Current Liabilities	20,499	10,270	11,473	11,830	12,047
Total Current Liabilities	26,768	25,656	24,411	23,984	23,935
Long-Term Leases	78.86	96.16	193.95	128.81	13.01
Long-Term Unearned Revenue	-	5.14	5.33	4.89	3.63
Pension & Post-Retirement Benefits	-	148.92	120.82	112.35	108.73
Other Long-Term Liabilities	390.16	55.16	134.86	34.85	13.55
Total Liabilities	27,237	25,962	24,866	24,265	24,074
Common Stock	2,810	2,810	2,810	2,810	2,810
Retained Earnings	-	22,029	18,083	15,585	14,481
Comprehensive Income & Other	28,647	1,854	1,570	1,220	409.49
Shareholders' Equity	31,457	26,693	22,463	19,615	17,700
Total Liabilities & Equity	58,694	52,655	47,329	43,880	41,774
Total Debt	168.02	221.36	330.16	188.81	37.22
Net Cash (Debt)	14,306	13,048	13,312	11,795	14,307
Net Cash Growth	9.64%	-1.98%	12.86%	-17.56%	-6.50%
Net Cash Per Share	25.44	23.22	23.68	20.99	25.46
Filing Date Shares Outstanding	563.5	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	563.5	562.04	562.04	562.04	562.04
Working Capital	8,014	4,753	2,540	1,025	375.5
Book Value Per Share	55.83	47.49	39.97	34.90	31.49
Tangible Book Value	31,415	26,624	22,414	19,592	17,678
Tangible Book Value Per Share	55.75	47.37	39.88	34.86	31.45
Land	-	29.81	29.81	29.81	29.81
Buildings	-	2,664	2,618	2,507	2,479
Machinery	-	1,243	1,076	960.19	825.06
Construction In Progress	-	456.73	359.27	259.17	62.3
Order Backlog	-	117,170	-	-	-