Engineers India Limited (NSE:ENGINERSIN)

Engineers India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	14,474	13,269	13,642	11,984	14,344
Cash Growth	8.61%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	31,457	26,693	22,463	19,615	17,700
Total Liabilities & Equity	-	58,694	52,655	47,329	43,880	41,774

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	168.02	168.02	221.36	330.16	188.81	37.22
Net Cash (Debt)	14,306	14,306	13,048	13,312	11,795	14,307
Net Cash Growth	9.16%	9.64%	-1.98%	12.86%	-17.56%	-6.50%
Net Cash Per Share	25.46	25.44	23.22	23.68	20.99	25.46
Filing Date Shares Outstanding	562.05	563.5	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	562.05	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	55.83	47.49	39.97	34.90	31.49
Tangible Book Value	31,415	31,415	26,624	22,414	19,592	17,678
Tangible Book Value Per Share	55.75	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error