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Engineers India Balance Sheet Annual
BSE: 532178 | NSE: ENGINERSIN | ISIN: INE510A01028 | Sector: Construction Services279.45 -2.45 (-0.87%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,869.44 | 5,265.47 | 4,741.87 | 4,388.00 |
| Accumulated Depreciation Total | -189.70 | -173.83 | -158.48 | -141.18 |
| Cash Equivalents | 0.40 | 0.80 | 44.70 | 2.25 |
| Other Liabilities Total | 39.02 | 20.92 | 26.10 | 15.21 |
| Accrued Expenses | 220.80 | 209.43 | 239.08 | 91.26 |
| Common Stock Total | 281.02 | 281.02 | 281.02 | 281.02 |
| Other Equity Total | 9.49 | 5.44 | 6.43 | -64.31 |
| Other Current Assets Total | 43.60 | 16.89 | 16.48 | 35.62 |
| Prepaid Expenses | 16.94 | 13.62 | 14.65 | 12.96 |
| Total Assets | 5,869.44 | 5,265.47 | 4,741.87 | 4,388.00 |
| Current Portof LT Debt/ Capital Leases | 8.92 | 12.52 | 13.62 | 6.00 |
| Cash | 87.33 | 137.84 | 205.94 | 61.23 |
| Total Equity | 3,145.73 | 2,669.28 | 2,255.31 | 1,961.52 |
| Long Term Investments | 1,553.96 | 1,420.41 | 1,266.73 | 1,094.69 |
| Retained Earnings( Accumulated Deficit) | 2,696.09 | 2,267.58 | 1,882.01 | 1,695.26 |
| Total Common Shares Outstanding | 56.20 | 56.20 | 56.20 | 56.20 |
| Property/ Plant/ Equipment Total- Gross | 522.85 | 476.20 | 456.47 | 413.27 |
| Tangible Book Valueper Share Common Eq | 55.89 | 47.37 | 40.04 | 34.86 |
| Total Liabilities | 2,723.71 | 2,596.19 | 2,486.56 | 2,426.48 |
| Total Debt | 16.80 | 22.14 | 33.02 | 18.88 |
| Short Term Investments | 1,348.51 | 1,161.05 | 1,093.98 | 1,154.99 |
| Cashand Short Term Investments | 1,436.24 | 1,299.69 | 1,344.62 | 1,218.47 |
| Total Receivables Net | 1,695.93 | 1,370.31 | 1,046.35 | 944.32 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,598.21 | 1,275.78 | 947.58 | 834.54 |
| Property/ Plant/ Equipment Total- Net | 333.15 | 302.37 | 297.99 | 272.10 |
| Total Current Liabilities | 2,676.81 | 2,565.65 | 2,441.06 | 2,398.39 |
| Total Inventory | 285.47 | 340.45 | 272.96 | 289.50 |
| Accounts Payable | 586.56 | 475.94 | 443.68 | 346.63 |
| Other Currentliabilities Total | 1,860.53 | 1,867.76 | 1,744.68 | 1,954.50 |
| Total Long Term Debt | 7.89 | 9.62 | 19.40 | 12.88 |
| Intangibles Net | 4.25 | 6.87 | 4.88 | 2.30 |
| Other Long Term Assets Total | 370.18 | 351.27 | 370.90 | 360.38 |
| Note Receivable- Long Term | 129.70 | 143.58 | 106.30 | 157.67 |
| Unrealized Gain( Loss) | 159.14 | 115.23 | 85.85 | 49.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,478.18 | 3,040.96 | 2,695.06 | 2,500.86 |
| Capital Lease Obligations | 7.89 | 9.62 | 19.40 | 12.88 |
*All figures in crores except per share values
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