Enviro Infra Engineers Limited (NSE:EIEL)
India
· Delayed Price · Currency is INR 139.60
+2.46 (1.79%)
Mar 10, 2026, 1:40 PM IST
Enviro Infra Engineers 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,624 | 8.68 | 23.77 | 2.37 | 3.75 | Upgrade
|
| Short-Term Investments | - | 138.61 | 54.82 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,251 | 1,762 | 63.49 | 23.77 | 2.37 | 3.75 | Upgrade
|
| Cash Growth | 236.31% | 2675.74% | 167.12% | 902.87% | -36.83% | -38.47% | Upgrade
|
| Accounts Receivable | - | 5,705 | 3,349 | 1,094 | 668.29 | 728.73 | Upgrade
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| Other Receivables | - | 42.28 | - | 0.77 | 0.1 | 0.01 | Upgrade
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| Receivables | - | 5,749 | 3,350 | 1,095 | 668.72 | 728.74 | Upgrade
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| Inventory | - | 435.4 | 377.07 | 98.25 | 83.65 | 28.04 | Upgrade
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| Prepaid Expenses | - | 61.29 | 52.02 | 37.59 | 14.62 | 11.37 | Upgrade
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| Other Current Assets | - | 4,227 | 1,768 | 1,069 | 373.25 | 166.15 | Upgrade
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| Total Current Assets | - | 12,235 | 5,611 | 2,324 | 1,143 | 938.05 | Upgrade
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| Property, Plant & Equipment | - | 701.82 | 482.92 | 213.99 | 101.7 | 78.7 | Upgrade
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| Long-Term Investments | - | - | - | - | 135.44 | 28.2 | Upgrade
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| Other Intangible Assets | - | 1.55 | - | 0.26 | 0.31 | 0.34 | Upgrade
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| Long-Term Accounts Receivable | - | 1,609 | 1,028 | 716.73 | 88.71 | 60.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.94 | 19.66 | 10.99 | 7.58 | 5.74 | Upgrade
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| Long-Term Deferred Charges | - | 17.72 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 397.43 | 470.5 | 238.2 | 6.15 | 9.64 | Upgrade
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| Total Assets | - | 14,983 | 7,612 | 3,504 | 1,483 | 1,121 | Upgrade
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| Accounts Payable | - | 1,670 | 1,630 | 975.24 | 353.67 | 296.33 | Upgrade
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| Accrued Expenses | - | 551.13 | 262.5 | 175.14 | 33.25 | 25.73 | Upgrade
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| Short-Term Debt | - | 1,266 | 1,017 | 179.49 | 156.13 | 271.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 92.28 | 444.24 | 27.84 | 6.99 | 6.02 | Upgrade
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| Current Income Taxes Payable | - | 110.28 | 199.85 | 34.19 | 70.57 | 10.55 | Upgrade
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| Current Unearned Revenue | - | 172.57 | 35.7 | - | - | - | Upgrade
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| Other Current Liabilities | - | 119.89 | 60.19 | 217.53 | 62.77 | 58.08 | Upgrade
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| Total Current Liabilities | - | 3,983 | 3,650 | 1,609 | 683.38 | 668.5 | Upgrade
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| Long-Term Debt | - | 982.65 | 900.95 | 438.11 | 18 | 26.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.89 | 6.11 | 5.53 | 4.2 | 4.06 | Upgrade
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| Other Long-Term Liabilities | - | 74.18 | 149.06 | 161.03 | 60.76 | 51.61 | Upgrade
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| Total Liabilities | - | 5,046 | 4,706 | 2,214 | 766.33 | 750.65 | Upgrade
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| Common Stock | - | 1,755 | 1,369 | 256.2 | 24.4 | 24.4 | Upgrade
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| Additional Paid-In Capital | - | 4,874 | - | - | 38.94 | 38.94 | Upgrade
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| Retained Earnings | - | 3,318 | 1,555 | 1,032 | 654.19 | 308.69 | Upgrade
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| Comprehensive Income & Other | - | -2.61 | -1.74 | -2.17 | -1.31 | -1.35 | Upgrade
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| Total Common Equity | 11,384 | 9,945 | 2,922 | 1,286 | 716.23 | 370.68 | Upgrade
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| Minority Interest | - | -7.18 | -15.89 | 3.72 | 0.11 | - | Upgrade
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| Shareholders' Equity | 11,391 | 9,938 | 2,906 | 1,290 | 716.34 | 370.68 | Upgrade
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| Total Liabilities & Equity | - | 14,983 | 7,612 | 3,504 | 1,483 | 1,121 | Upgrade
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| Total Debt | 2,946 | 2,341 | 2,362 | 645.44 | 181.12 | 304.29 | Upgrade
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| Net Cash (Debt) | 1,305 | -578.83 | -2,299 | -621.68 | -178.75 | -300.54 | Upgrade
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| Net Cash Per Share | 7.44 | -3.86 | -16.90 | -4.60 | -1.40 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 175.69 | 175.53 | 136.85 | 136.85 | 128.1 | 128.1 | Upgrade
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| Total Common Shares Outstanding | 175.69 | 175.53 | 136.85 | 128.1 | 128.1 | 128.1 | Upgrade
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| Working Capital | - | 8,252 | 1,961 | 714.19 | 459.24 | 269.56 | Upgrade
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| Book Value Per Share | 64.96 | 56.66 | 21.35 | 10.04 | 5.59 | 2.89 | Upgrade
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| Tangible Book Value | 11,357 | 9,944 | 2,922 | 1,286 | 715.92 | 370.35 | Upgrade
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| Tangible Book Value Per Share | 64.81 | 56.65 | 21.35 | 10.04 | 5.59 | 2.89 | Upgrade
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| Land | - | 163.44 | 163.44 | 25.06 | 25.06 | 25.06 | Upgrade
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| Buildings | - | 6.82 | 6.82 | 8.7 | 8.7 | 8.7 | Upgrade
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| Machinery | - | 749.32 | 423.06 | 251.2 | 147.28 | 107.14 | Upgrade
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| Construction In Progress | - | - | 13.82 | 30.88 | - | - | Upgrade
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| Order Backlog | - | 11,855 | - | - | 1,699 | 1,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.