Engineers India Ltd
NSE:ENGINERSIN
Balance Sheet
Balance Sheet Decomposition
Engineers India Ltd
Current Assets | 25.9B |
Cash & Short-Term Investments | 18.3B |
Receivables | 3.9B |
Other Current Assets | 3.7B |
Non-Current Assets | 19.3B |
Long-Term Investments | 11.5B |
PP&E | 2.8B |
Intangibles | 67.6m |
Other Non-Current Assets | 5B |
Current Liabilities | 23.1B |
Accounts Payable | 5B |
Other Current Liabilities | 18.1B |
Non-Current Liabilities | 446.4m |
Long-Term Debt | 144.1m |
Other Non-Current Liabilities | 302.3m |
Balance Sheet
Engineers India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
443
|
132
|
93
|
1 589
|
303
|
2 136
|
257
|
691
|
298
|
635
|
|
Cash |
443
|
132
|
93
|
200
|
0
|
0
|
0
|
251
|
254
|
612
|
|
Cash Equivalents |
0
|
0
|
0
|
1 389
|
303
|
2 136
|
257
|
440
|
44
|
23
|
|
Short-Term Investments |
24 863
|
25 790
|
26 139
|
25 285
|
24 150
|
25 162
|
27 915
|
14 456
|
14 146
|
11 550
|
|
Total Receivables |
7 201
|
7 696
|
7 987
|
8 406
|
10 323
|
10 012
|
11 266
|
9 763
|
8 811
|
8 560
|
|
Accounts Receivables |
6 321
|
6 963
|
7 282
|
7 191
|
8 797
|
8 523
|
9 497
|
8 357
|
7 517
|
8 345
|
|
Other Receivables |
880
|
733
|
705
|
1 215
|
1 526
|
1 489
|
1 769
|
1 406
|
1 294
|
214
|
|
Inventory |
75
|
8
|
11
|
11
|
11
|
69
|
67
|
19
|
23
|
2 895
|
|
Other Current Assets |
47
|
371
|
749
|
724
|
1 558
|
866
|
921
|
1 090
|
1 032
|
1 369
|
|
Total Current Assets |
32 628
|
33 996
|
34 978
|
36 013
|
36 344
|
38 246
|
40 426
|
26 019
|
24 311
|
25 009
|
|
PP&E Net |
2 494
|
2 888
|
2 572
|
2 457
|
2 460
|
2 518
|
2 347
|
2 295
|
2 358
|
2 721
|
|
PP&E Gross |
2 494
|
0
|
2 572
|
2 457
|
2 460
|
2 518
|
2 347
|
2 295
|
2 358
|
2 721
|
|
Accumulated Depreciation |
1 158
|
0
|
186
|
371
|
564
|
730
|
886
|
1 053
|
1 195
|
1 412
|
|
Intangible Assets |
33
|
22
|
95
|
450
|
343
|
207
|
33
|
26
|
22
|
23
|
|
Note Receivable |
465
|
419
|
391
|
390
|
390
|
607
|
850
|
1 103
|
1 111
|
1 577
|
|
Long-Term Investments |
127
|
66
|
1 379
|
1 900
|
2 475
|
2 937
|
4 481
|
11 494
|
10 338
|
10 947
|
|
Other Long-Term Assets |
2 421
|
2 442
|
2 229
|
2 748
|
3 127
|
3 091
|
2 827
|
3 478
|
3 634
|
3 604
|
|
Total Assets |
38 168
N/A
|
39 833
+4%
|
41 644
+5%
|
43 959
+6%
|
45 139
+3%
|
47 605
+5%
|
50 964
+7%
|
44 415
-13%
|
41 774
-6%
|
43 880
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 834
|
2 463
|
2 027
|
2 229
|
2 171
|
2 445
|
2 749
|
4 122
|
3 205
|
3 466
|
|
Accrued Liabilities |
282
|
244
|
182
|
389
|
1 168
|
1 243
|
1 290
|
1 152
|
801
|
913
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
17
|
24
|
60
|
|
Other Current Liabilities |
9 589
|
9 815
|
10 939
|
12 640
|
18 115
|
20 341
|
22 633
|
21 462
|
19 905
|
19 545
|
|
Total Current Liabilities |
12 707
|
12 523
|
13 148
|
15 258
|
21 454
|
24 030
|
26 697
|
26 752
|
23 935
|
23 984
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
13
|
129
|
|
Other Liabilities |
244
|
226
|
277
|
253
|
273
|
131
|
182
|
132
|
126
|
152
|
|
Total Liabilities |
12 951
N/A
|
12 749
-2%
|
13 425
+5%
|
15 511
+16%
|
21 727
+40%
|
24 160
+11%
|
26 904
+11%
|
26 908
+0%
|
24 074
-11%
|
24 265
+1%
|
|
Equity | |||||||||||
Common Stock |
1 685
|
1 685
|
1 685
|
3 369
|
3 160
|
3 160
|
3 160
|
2 810
|
2 810
|
2 810
|
|
Retained Earnings |
23 533
|
25 400
|
26 558
|
25 333
|
20 360
|
20 378
|
21 341
|
15 109
|
15 128
|
16 953
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
495
|
|
Other Equity |
0
|
0
|
24
|
254
|
107
|
93
|
440
|
412
|
569
|
643
|
|
Total Equity |
25 217
N/A
|
27 085
+7%
|
28 219
+4%
|
28 449
+1%
|
23 412
-18%
|
23 445
+0%
|
24 060
+3%
|
17 507
-27%
|
17 700
+1%
|
19 615
+11%
|
|
Total Liabilities & Equity |
38 168
N/A
|
39 833
+4%
|
41 644
+5%
|
43 959
+6%
|
45 139
+3%
|
47 605
+5%
|
50 964
+7%
|
44 415
-13%
|
41 774
-6%
|
43 880
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
674
|
674
|
674
|
674
|
632
|
632
|
632
|
562
|
562
|
562
|