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Business News/Market/Market Stats/Enviro Infra Engineers share price/ Enviro Infra Engineers Balance Sheet Annual
Enviro Infra Engineers Balance Sheet Annual
210.70 -5.30 (-2.45%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 162.37 | 0.87 | 2.38 | 0.24 |
| Short Term Investments | 781.30 | 48.09 | 31.48 | 22.30 |
| Cashand Short Term Investments | 943.67 | 48.96 | 33.86 | 22.53 |
| Accounts Receivable- Trade Net | 205.67 | 104.44 | 56.78 | 39.65 |
| Total Receivables Net | 207.29 | 135.98 | 72.08 | 45.51 |
| Total Inventory | 42.13 | 37.71 | 11.06 | 9.59 |
| Other Current Assets Total | 30.40 | 334.67 | 112.92 | 35.84 |
| Total Current Assets | 1,223.49 | 561.07 | 232.36 | 114.26 |
| Property/ Plant/ Equipment Total- Net | 70.18 | 48.29 | 18.58 | 10.17 |
| Intangibles Net | 0.16 | 0.00 | 0.03 | 0.03 |
| Long Term Investments | 185.45 | 10.04 | 12.85 | 8.87 |
| Note Receivable- Long Term | 0.19 | 92.78 | 58.85 | 0.02 |
| Other Long Term Assets Total | 18.88 | 49.02 | 24.92 | 14.92 |
| Total Assets | 1,498.34 | 761.19 | 347.58 | 148.27 |
| Accounts Payable | 167.04 | 163.05 | 97.52 | 35.37 |
| Current Portof LT Debt/ Capital Leases | 135.85 | 44.86 | 2.78 | 1.52 |
| Other Currentliabilities Total | 95.39 | 41.37 | 36.05 | 14.15 |
| Total Current Liabilities | 398.28 | 364.99 | 160.24 | 68.34 |
| Long Term Debt | 98.26 | 90.10 | 43.81 | 1.80 |
| Total Long Term Debt | 98.26 | 90.10 | 43.81 | 1.80 |
| Total Debt | 234.12 | 233.59 | 64.54 | 18.11 |
| Minority Interest | -0.72 | -1.59 | 0.37 | 0.01 |
| Other Liabilities Total | 8.01 | 15.52 | 16.65 | 6.50 |
| Total Liabilities | 503.83 | 469.01 | 221.07 | 76.64 |
| Common Stock Total | 175.53 | 136.85 | 25.62 | 2.44 |
| Retained Earnings( Accumulated Deficit) | 818.98 | 155.51 | 101.11 | 65.42 |
| Total Equity | 994.51 | 292.18 | 126.51 | 71.62 |
| Total Liabilities Shareholders' Equity | 1,498.34 | 761.19 | 347.58 | 148.27 |
| Total Common Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 |
| Tangible Book Valueper Share Common Eq | 56.65 | 16.65 | 7.21 | 4.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 3.76 | 2.45 | 0.79 |
| Property/ Plant/ Equipment Total- Gross | - | 59.33 | 28.50 | 18.10 |
| Accumulated Depreciation Total | - | -12.42 | -10.18 | -7.94 |
| Accrued Expenses | - | 17.07 | 5.93 | 2.51 |
| Notes Payable/ Short Term Debt | - | 98.64 | 17.95 | 14.79 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 3.89 |
| Other Equity Total | - | -0.17 | -0.22 | -0.13 |
*All figures in crores except per share values
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