Engineers India Limited (BOM:532178)
India
· Delayed Price · Currency is INR 195.55
-9.20 (-4.49%)
At close: Mar 9, 2026
Engineers India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,386 | 2,507 | 634.8 | 298.11 | 690.38 | Upgrade
|
| Short-Term Investments | - | 11,883 | 11,135 | 11,349 | 14,046 | 14,651 | Upgrade
|
| Cash & Short-Term Investments | 13,656 | 13,269 | 13,642 | 11,984 | 14,344 | 15,342 | Upgrade
|
| Cash Growth | 6.68% | -2.73% | 13.84% | -16.46% | -6.50% | -46.04% | Upgrade
|
| Accounts Receivable | - | 12,487 | 9,282 | 8,324 | 7,519 | 8,359 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 200.79 | 191.89 | 0.06 | Upgrade
|
| Receivables | - | 12,733 | 9,468 | 8,666 | 7,831 | 8,474 | Upgrade
|
| Inventory | - | 7.89 | 7.22 | 18.68 | 23.23 | 20.03 | Upgrade
|
| Prepaid Expenses | - | 136.19 | 146.49 | 129.6 | 118.77 | 62.03 | Upgrade
|
| Other Current Assets | - | 4,263 | 3,687 | 4,211 | 1,993 | 2,121 | Upgrade
|
| Total Current Assets | - | 30,410 | 26,951 | 25,009 | 24,311 | 26,019 | Upgrade
|
| Property, Plant & Equipment | - | 3,024 | 2,980 | 2,721 | 2,358 | 2,295 | Upgrade
|
| Long-Term Investments | - | 13,891 | 12,270 | 10,642 | 10,025 | 11,170 | Upgrade
|
| Other Intangible Assets | - | 68.73 | 48.85 | 23.02 | 22.45 | 26.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,258 | 3,491 | 3,369 | 3,401 | 3,362 | Upgrade
|
| Other Long-Term Assets | - | 817.18 | 629.07 | 1,391 | 1,040 | 981.1 | Upgrade
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| Total Assets | - | 52,655 | 47,329 | 43,880 | 41,774 | 44,415 | Upgrade
|
| Accounts Payable | - | 4,759 | 4,437 | 3,466 | 3,205 | 4,122 | Upgrade
|
| Accrued Expenses | - | 1,957 | 2,212 | 2,048 | 1,631 | 1,955 | Upgrade
|
| Current Portion of Leases | - | 125.2 | 136.21 | 60 | 24.2 | 16.64 | Upgrade
|
| Current Income Taxes Payable | - | 52.17 | 35.94 | 15.52 | 17.07 | 251.91 | Upgrade
|
| Current Unearned Revenue | - | 8,493 | 6,117 | 6,564 | 7,011 | 8,726 | Upgrade
|
| Other Current Liabilities | - | 10,270 | 11,473 | 11,830 | 12,047 | 11,680 | Upgrade
|
| Total Current Liabilities | - | 25,656 | 24,411 | 23,984 | 23,935 | 26,752 | Upgrade
|
| Long-Term Leases | - | 96.16 | 193.95 | 128.81 | 13.01 | 23.56 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.14 | 5.33 | 4.89 | 3.63 | 4.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 148.92 | 120.82 | 112.35 | 108.73 | 99.6 | Upgrade
|
| Other Long-Term Liabilities | - | 55.16 | 134.86 | 34.85 | 13.55 | 28.06 | Upgrade
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| Total Liabilities | - | 25,962 | 24,866 | 24,265 | 24,074 | 26,908 | Upgrade
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| Common Stock | - | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | Upgrade
|
| Retained Earnings | - | 22,029 | 18,083 | 15,585 | 14,481 | 14,461 | Upgrade
|
| Comprehensive Income & Other | - | 1,854 | 1,570 | 1,220 | 409.49 | 235.5 | Upgrade
|
| Shareholders' Equity | 27,053 | 26,693 | 22,463 | 19,615 | 17,700 | 17,507 | Upgrade
|
| Total Liabilities & Equity | - | 52,655 | 47,329 | 43,880 | 41,774 | 44,415 | Upgrade
|
| Total Debt | 197.74 | 221.36 | 330.16 | 188.81 | 37.22 | 40.2 | Upgrade
|
| Net Cash (Debt) | 13,458 | 13,048 | 13,312 | 11,795 | 14,307 | 15,301 | Upgrade
|
| Net Cash Growth | 7.58% | -1.98% | 12.86% | -17.56% | -6.50% | -46.09% | Upgrade
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| Net Cash Per Share | 23.94 | 23.22 | 23.68 | 20.99 | 25.46 | 24.52 | Upgrade
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| Filing Date Shares Outstanding | 561.76 | 562.04 | 562.04 | 562.04 | 562.04 | 562.04 | Upgrade
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| Total Common Shares Outstanding | 561.76 | 562.04 | 562.04 | 562.04 | 562.04 | 562.04 | Upgrade
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| Working Capital | - | 4,753 | 2,540 | 1,025 | 375.5 | -733.19 | Upgrade
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| Book Value Per Share | 48.28 | 47.49 | 39.97 | 34.90 | 31.49 | 31.15 | Upgrade
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| Tangible Book Value | 27,000 | 26,624 | 22,414 | 19,592 | 17,678 | 17,481 | Upgrade
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| Tangible Book Value Per Share | 48.19 | 47.37 | 39.88 | 34.86 | 31.45 | 31.10 | Upgrade
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| Land | - | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | Upgrade
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| Buildings | - | 2,664 | 2,618 | 2,507 | 2,479 | 2,455 | Upgrade
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| Machinery | - | 1,243 | 1,076 | 960.19 | 825.06 | 691.14 | Upgrade
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| Construction In Progress | - | 456.73 | 359.27 | 259.17 | 62.3 | 10.86 | Upgrade
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| Order Backlog | - | 117,170 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.