NSE:IL_FSENGG 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	2,177	992	621.5	1,474	1,040	669.7
Short-Term Investments	-	2,184	2,792	1,836	-	-
Cash & Short-Term Investments	2,177	3,176	3,414	3,309	1,040	669.7
Cash Growth	-32.71%	-6.96%	3.15%	218.27%	55.26%	0.01%
Accounts Receivable	708.5	1,815	1,486	2,044	3,187	4,980
Other Receivables	285.2	360	658.1	589.2	570.9	432.9
Receivables	993.7	2,175	2,144	2,634	3,758	5,413
Inventory	188.2	150.7	159.7	103.6	217.4	377.2
Other Current Assets	2,035	466.7	707	1,040	3,778	3,245
Total Current Assets	5,394	5,969	6,424	7,087	8,793	9,705
Property, Plant & Equipment	252.2	284.1	331.9	420.3	489.5	721.3
Long-Term Investments	188.6	183.4	142.9	307	286.5	267.2
Long-Term Accounts Receivable	595.2	6,883	6,817	7,126	6,172	6,804
Long-Term Deferred Tax Assets	-	-	-	-	-	2,430
Other Long-Term Assets	9,928	3,650	3,133	3,221	3,228	4,266
Total Assets	16,455	17,066	16,950	18,262	19,162	24,386
Accounts Payable	5,198	5,328	5,829	6,376	7,469	7,390
Accrued Expenses	-	7,569	7,598	7,295	7,364	7,799
Short-Term Debt	-	6,532	6,536	6,539	6,542	6,545
Current Portion of Long-Term Debt	26,676	20,146	20,146	20,146	20,146	20,146
Current Portion of Leases	9.7	9.7	4.3	3.5	-	2.9
Current Unearned Revenue	-	3,985	3,460	4,143	4,127	4,608
Other Current Liabilities	12,098	513.9	523.4	501.9	575.5	659.3
Total Current Liabilities	43,981	44,083	44,096	45,005	46,224	47,151
Long-Term Leases	31.5	36.4	21.3	25.6	-	-
Long-Term Unearned Revenue	-	-	722.4	500	405.8	561.6
Pension & Post-Retirement Benefits	-	13.4	0.2	-	38.7	36.3
Other Long-Term Liabilities	4,439	4,826	3,952	3,797	2,315	2,597
Total Liabilities	48,452	48,959	48,792	49,328	48,983	50,345
Common Stock	1,311	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	-	2,823	2,823	2,823	2,823	2,823
Retained Earnings	-	-36,201	-36,153	-35,378	-36,489	-32,628
Comprehensive Income & Other	-33,308	174.5	175.7	178.5	3,611	3,613
Total Common Equity	-31,997	-31,893	-31,843	-31,066	-28,744	-24,881
Minority Interest	-	-	-	-	-1,078	-1,078
Shareholders' Equity	-31,997	-31,893	-31,843	-31,066	-29,822	-25,959
Total Liabilities & Equity	16,455	17,066	16,950	18,262	19,162	24,386
Total Debt	26,717	26,724	26,708	26,715	26,688	26,694
Net Cash (Debt)	-24,540	-23,548	-23,294	-23,405	-25,649	-26,025
Net Cash Per Share	-186.37	-179.59	-177.65	-178.50	-195.61	-198.48
Filing Date Shares Outstanding	131.88	131.12	131.12	131.12	131.12	131.12
Total Common Shares Outstanding	131.88	131.12	131.12	131.12	131.12	131.12
Working Capital	-38,587	-38,114	-37,672	-37,918	-37,431	-37,446
Book Value Per Share	-242.63	-243.23	-242.85	-236.92	-219.22	-189.76
Tangible Book Value	-31,997	-31,893	-31,843	-31,066	-28,744	-24,881
Tangible Book Value Per Share	-242.63	-243.23	-242.85	-236.92	-219.22	-189.76
Land	-	47.8	47.8	47.8	47.8	47.8
Buildings	-	-	-	-	-	0.1
Machinery	-	430.6	577.4	762.7	762.7	1,848
Leasehold Improvements	-	-	-	-	-	0.3
Order Backlog	-	6,350	4,220	7,290	4,240	8,800

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.