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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,986	877.95	1,386	2,507	634.8	298.11
Short-Term Investments	1,207	13,904	11,883	11,135	11,349	14,046
Cash & Short-Term Investments	21,193	14,782	13,269	13,642	11,984	14,344
Cash Growth	55.19%	11.40%	-2.73%	13.84%	-16.46%	-6.50%
Accounts Receivable	5,263	15,823	12,487	9,282	8,324	7,519
Other Receivables	-	0.06	0.06	0.06	200.79	191.89
Receivables	5,540	16,105	12,733	9,468	8,666	7,831
Inventory	8.95	5.21	7.89	7.22	18.68	23.23
Prepaid Expenses	-	169.36	136.19	146.49	129.6	118.77
Other Current Assets	14,817	3,720	4,263	3,687	4,211	1,993
Total Current Assets	41,559	34,782	30,410	26,951	25,009	24,311
Property, Plant & Equipment	3,419	3,332	3,024	2,980	2,721	2,358
Long-Term Investments	15,859	15,224	13,891	12,270	10,642	10,025
Other Intangible Assets	82.61	42.52	68.73	48.85	23.02	22.45
Long-Term Deferred Tax Assets	3,648	3,364	3,258	3,491	3,369	3,401
Other Long-Term Assets	681.13	694.28	817.18	629.07	1,391	1,040
Total Assets	66,454	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,219	5,866	4,759	4,437	3,466	3,205
Accrued Expenses	-	2,010	1,957	2,212	2,048	1,631
Current Portion of Leases	83.17	89.16	125.2	136.21	60	24.2
Current Income Taxes Payable	313.63	313.97	52.17	35.94	15.52	17.07
Current Unearned Revenue	-	6,628	8,493	6,117	6,564	7,011
Other Current Liabilities	24,789	11,861	10,270	11,473	11,830	12,047
Total Current Liabilities	31,404	26,768	25,656	24,411	23,984	23,935
Long-Term Leases	73.22	78.86	96.16	193.95	128.81	13.01
Long-Term Unearned Revenue	-	4.32	5.14	5.33	4.89	3.63
Pension & Post-Retirement Benefits	-	147.2	148.92	120.82	112.35	108.73
Other Long-Term Liabilities	1,566	238.65	55.16	134.86	34.85	13.55
Total Liabilities	33,043	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	Sep 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	2,810
Retained Earnings	-	26,314	22,029	18,083	15,585	14,481
Comprehensive Income & Other	30,600	2,333	1,854	1,570	1,220	409.49
Shareholders' Equity	33,410	31,457	26,693	22,463	19,615	17,700
Total Liabilities & Equity	66,454	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	156.39	168.02	221.36	330.16	188.81	37.22
Net Cash (Debt)	21,037	14,614	13,048	13,312	11,795	14,307
Net Cash Growth	56.31%	12.00%	-1.98%	12.86%	-17.56%	-6.50%
Net Cash Per Share	37.42	26.00	23.22	23.68	20.99	25.46
Filing Date Shares Outstanding	561.93	562.04	562.04	562.04	562.04	562.04
Total Common Shares Outstanding	561.93	562.04	562.04	562.04	562.04	562.04
Working Capital	10,155	8,014	4,753	2,540	1,025	375.5
Book Value Per Share	59.46	55.97	47.49	39.97	34.90	31.49
Tangible Book Value	33,328	31,415	26,624	22,414	19,592	17,678
Tangible Book Value Per Share	59.31	55.89	47.37	39.88	34.86	31.45
Land	-	29.81	29.81	29.81	29.81	29.81
Buildings	-	3,192	2,664	2,618	2,507	2,479
Machinery	-	1,359	1,243	1,076	960.19	825.06
Construction In Progress	-	308.44	456.73	359.27	259.17	62.3
Order Backlog	-	151,090	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error