Engineers India Ltd
NSE:ENGINERSIN

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Engineers India Ltd
NSE:ENGINERSIN
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Price: 183.72 INR 0.02% Market Closed
Market Cap: 103.3B INR
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Balance Sheet

Balance Sheet Decomposition
Engineers India Ltd

Current Assets 27.6B
Cash & Short-Term Investments 19.7B
Receivables 4.5B
Other Current Assets 3.3B
Non-Current Assets 21.5B
Long-Term Investments 13.2B
PP&E 3B
Intangibles 38.2m
Other Non-Current Assets 5.2B
Current Liabilities 24.8B
Accounts Payable 4.5B
Other Current Liabilities 20.4B
Non-Current Liabilities 382.9m
Long-Term Debt 148.7m
Other Non-Current Liabilities 234.2m

Balance Sheet
Engineers India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
132
93
1 589
303
2 136
257
691
298
635
2 506
Cash
132
93
200
0
0
0
251
254
612
2 059
Cash Equivalents
0
0
1 389
303
2 136
257
440
44
23
447
Short-Term Investments
25 790
26 139
25 285
24 150
25 162
27 915
14 456
14 146
11 550
10 940
Total Receivables
7 696
7 987
8 406
10 323
10 012
11 266
9 763
8 811
9 443
10 463
Accounts Receivables
6 963
7 282
7 191
8 797
8 523
9 497
8 357
7 517
8 345
9 476
Other Receivables
733
705
1 215
1 526
1 489
1 769
1 406
1 294
1 098
988
Inventory
8
11
11
11
69
67
19
23
2 895
2 730
Other Current Assets
371
749
724
1 558
866
921
1 090
1 032
486
311
Total Current Assets
33 996
34 978
36 013
36 344
38 246
40 426
26 019
24 311
25 009
26 951
PP&E Net
2 888
2 572
2 457
2 460
2 518
2 347
2 295
2 358
2 721
2 980
PP&E Gross
0
2 572
2 457
2 460
2 518
2 347
2 295
2 358
2 721
2 980
Accumulated Depreciation
0
186
371
564
730
886
1 053
1 195
1 412
1 585
Intangible Assets
22
95
450
343
207
33
26
22
23
49
Note Receivable
419
391
390
390
607
850
1 103
1 111
1 577
1 063
Long-Term Investments
66
1 379
1 900
2 475
2 937
4 481
11 494
10 338
10 947
12 667
Other Long-Term Assets
2 442
2 229
2 748
3 127
3 091
2 827
3 478
3 634
3 604
3 709
Total Assets
39 833
N/A
41 644
+5%
43 959
+6%
45 139
+3%
47 605
+5%
50 964
+7%
44 415
-13%
41 774
-6%
43 880
+5%
47 419
+8%
Liabilities
Accounts Payable
2 463
2 027
2 229
2 171
2 445
2 749
4 122
3 205
3 466
4 437
Accrued Liabilities
244
182
389
1 168
1 243
1 290
1 152
801
913
2 391
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
25
17
24
60
136
Other Current Liabilities
9 815
10 939
12 640
18 115
20 341
22 633
21 462
19 905
19 545
17 447
Total Current Liabilities
12 523
13 148
15 258
21 454
24 030
26 697
26 752
23 935
23 984
24 411
Long-Term Debt
0
0
0
0
0
24
24
13
129
194
Other Liabilities
226
277
253
273
131
182
132
126
152
261
Total Liabilities
12 749
N/A
13 425
+5%
15 511
+16%
21 727
+40%
24 160
+11%
26 904
+11%
26 908
+0%
24 074
-11%
24 265
+1%
24 866
+2%
Equity
Common Stock
1 685
1 685
3 369
3 160
3 160
3 160
2 810
2 810
2 810
2 810
Retained Earnings
25 400
26 558
25 333
20 360
20 378
21 341
15 109
15 128
16 953
18 820
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
331
495
859
Other Equity
0
24
254
107
93
440
412
569
643
64
Total Equity
27 085
N/A
28 219
+4%
28 449
+1%
23 412
-18%
23 445
+0%
24 060
+3%
17 507
-27%
17 700
+1%
19 615
+11%
22 553
+15%
Total Liabilities & Equity
39 833
N/A
41 644
+5%
43 959
+6%
45 139
+3%
47 605
+5%
50 964
+7%
44 415
-13%
41 774
-6%
43 880
+5%
47 419
+8%
Shares Outstanding
Common Shares Outstanding
674
674
674
632
632
632
562
562
562
562

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