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Enviro Infra Engineers Balance Sheet Annual
BSE: 544290 | NSE: EIEL | ISIN: INE0LLY01014 | Sector: Water Utilities207.70 -4.05 (-1.91%)Updated : 11 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 | 2,042.23 | 1,498.34 | 761.19 | 347.58 |
| Accumulated Depreciation Total | -46.58 | -21.78 | -12.42 | -10.18 |
| Other Liabilities Total | 23.75 | 8.01 | 15.52 | 16.65 |
| Accrued Expenses | 7.22 | 5.00 | 4.09 | 2.41 |
| Long Term Debt | 247.28 | 98.26 | 90.10 | 43.81 |
| Common Stock Total | 175.53 | 175.53 | 136.85 | 25.62 |
| Other Equity Total | -0.86 | -0.26 | -0.17 | -0.22 |
| Other Current Assets Total | 188.79 | 164.48 | 334.67 | 112.92 |
| Prepaid Expenses | 6.63 | 4.64 | 3.76 | 2.45 |
| Total Assets | 2,042.23 | 1,498.34 | 761.19 | 347.58 |
| Current Portof LT Debt/ Capital Leases | 24.34 | 19.89 | 44.86 | 2.78 |
| Additional Paid- In Capital | 503.99 | 487.43 | 0.00 | 0.00 |
| Cash | 103.69 | 166.78 | 0.87 | 2.38 |
| Total Equity | 1,232.71 | 994.51 | 292.18 | 126.51 |
| Long Term Investments | 0.83 | - | 10.04 | 12.85 |
| Retained Earnings( Accumulated Deficit) | 554.05 | 331.81 | 155.51 | 101.11 |
| Total Common Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 |
| Property/ Plant/ Equipment Total- Gross | 413.28 | 91.96 | 60.71 | 28.76 |
| Tangible Book Valueper Share Common Eq | 70.07 | 56.65 | 16.65 | 7.21 |
| Goodwill Net | 2.69 | - | - | - |
| Total Liabilities | 809.52 | 503.83 | 469.01 | 221.07 |
| Total Debt | 422.30 | 234.12 | 233.59 | 64.54 |
| Short Term Investments | 124.56 | 244.91 | 48.09 | 31.48 |
| Cashand Short Term Investments | 228.25 | 411.69 | 48.96 | 33.86 |
| Total Receivables Net | 903.90 | 599.13 | 135.98 | 72.08 |
| Notes Payable/ Short Term Debt | 150.68 | 115.96 | 98.64 | 17.95 |
| Accounts Receivable- Trade Net | 837.43 | 570.68 | 104.44 | 56.78 |
| Property/ Plant/ Equipment Total- Net | 366.70 | 70.18 | 48.29 | 18.58 |
| Minority Interest | 4.72 | -0.72 | -1.59 | 0.37 |
| Total Current Liabilities | 533.77 | 398.28 | 364.99 | 160.24 |
| Total Inventory | 36.39 | 43.54 | 37.71 | 11.06 |
| Accounts Payable | 241.19 | 167.04 | 163.05 | 97.52 |
| Other Currentliabilities Total | 110.34 | 90.39 | 54.35 | 39.57 |
| Total Long Term Debt | 247.28 | 98.26 | 90.10 | 43.81 |
| Intangibles Net | 0.16 | 0.16 | 0.00 | 0.03 |
| Other Long Term Assets Total | 58.39 | 28.28 | 49.02 | 24.92 |
| Note Receivable- Long Term | 249.48 | 176.24 | 92.78 | 58.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,363.96 | 1,223.49 | 561.07 | 232.36 |
*All figures in crores except per share values
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