IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
India · Delayed Price · Currency is INR 30.78
-1.09 (-3.42%)
At close: May 29, 2026
NSE:IL_FSENGG 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 | 2,248 | 992 | 621.5 | 1,474 | 1,040 |
Short-Term Investments | - | 2,184 | 2,792 | 1,836 | - |
Cash & Short-Term Investments | 2,248 | 3,176 | 3,414 | 3,309 | 1,040 |
Cash Growth | -29.22% | -6.96% | 3.15% | 218.27% | 55.26% |
Accounts Receivable | 576.2 | 1,815 | 1,486 | 2,044 | 3,187 |
Other Receivables | 375.9 | 360 | 658.1 | 589.2 | 570.9 |
Receivables | 952.1 | 2,175 | 2,144 | 2,634 | 3,758 |
Inventory | 151.2 | 150.7 | 159.7 | 103.6 | 217.4 |
Other Current Assets | 2,756 | 466.7 | 707 | 1,040 | 3,778 |
Total Current Assets | 6,108 | 5,969 | 6,424 | 7,087 | 8,793 |
Property, Plant & Equipment | 239.3 | 284.1 | 331.9 | 420.3 | 489.5 |
Long-Term Investments | 175.9 | 183.4 | 142.9 | 307 | 286.5 |
Other Intangible Assets | 6.4 | - | - | - | - |
Long-Term Accounts Receivable | 558.3 | 6,883 | 6,817 | 7,126 | 6,172 |
Other Long-Term Assets | 9,107 | 3,650 | 3,133 | 3,221 | 3,228 |
Total Assets | 16,292 | 17,066 | 16,950 | 18,262 | 19,162 |
Accounts Payable | 5,861 | 5,328 | 5,829 | 6,376 | 7,469 |
Accrued Expenses | - | 7,569 | 7,598 | 7,295 | 7,364 |
Short-Term Debt | 26,674 | 6,532 | 6,536 | 6,539 | 6,542 |
Current Portion of Long-Term Debt | - | 20,146 | 20,146 | 20,146 | 20,146 |
Current Portion of Leases | 12.2 | 9.7 | 4.3 | 3.5 | - |
Current Unearned Revenue | - | 3,985 | 3,460 | 4,143 | 4,127 |
Other Current Liabilities | 12,055 | 513.9 | 523.4 | 501.9 | 575.5 |
Total Current Liabilities | 44,603 | 44,083 | 44,096 | 45,005 | 46,224 |
Long-Term Leases | 30.8 | 36.4 | 21.3 | 25.6 | - |
Long-Term Unearned Revenue | - | - | 722.4 | 500 | 405.8 |
Pension & Post-Retirement Benefits | - | 13.4 | 0.2 | - | 38.7 |
Other Long-Term Liabilities | 3,557 | 4,826 | 3,952 | 3,797 | 2,315 |
Total Liabilities | 48,190 | 48,959 | 48,792 | 49,328 | 48,983 |
Common Stock | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 |
Additional Paid-In Capital | - | 2,823 | 2,823 | 2,823 | 2,823 |
Retained Earnings | - | -36,201 | -36,153 | -35,378 | -36,489 |
Comprehensive Income & Other | -33,210 | 174.5 | 175.7 | 178.5 | 3,611 |
Total Common Equity | -31,899 | -31,893 | -31,843 | -31,066 | -28,744 |
Minority Interest | - | - | - | - | -1,078 |
Shareholders' Equity | -31,899 | -31,893 | -31,843 | -31,066 | -29,822 |
Total Liabilities & Equity | 16,292 | 17,066 | 16,950 | 18,262 | 19,162 |
Total Debt | 26,717 | 26,724 | 26,708 | 26,715 | 26,688 |
Net Cash (Debt) | -24,469 | -23,548 | -23,294 | -23,405 | -25,649 |
Net Cash Per Share | -183.98 | -179.59 | -177.65 | -178.50 | -195.61 |
Filing Date Shares Outstanding | 131.04 | 131.12 | 131.12 | 131.12 | 131.12 |
Total Common Shares Outstanding | 131.04 | 131.12 | 131.12 | 131.12 | 131.12 |
Working Capital | -38,495 | -38,114 | -37,672 | -37,918 | -37,431 |
Book Value Per Share | -243.43 | -243.23 | -242.85 | -236.92 | -219.22 |
Tangible Book Value | -31,905 | -31,893 | -31,843 | -31,066 | -28,744 |
Tangible Book Value Per Share | -243.48 | -243.23 | -242.85 | -236.92 | -219.22 |
Land | - | 47.8 | 47.8 | 47.8 | 47.8 |
Machinery | - | 430.6 | 577.4 | 762.7 | 762.7 |
Order Backlog | - | 6,350 | 4,220 | 7,290 | 4,240 |