Engineers India Ltd
NSE:ENGINERSIN
Balance Sheet
Balance Sheet Decomposition
Engineers India Ltd
Engineers India Ltd
Balance Sheet
Engineers India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 984
|
4 923
|
6 766
|
6 430
|
7 669
|
9 600
|
504
|
1 851
|
1 250
|
696
|
175
|
198
|
443
|
132
|
93
|
1 589
|
303
|
2 136
|
257
|
691
|
298
|
635
|
2 506
|
1 386
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
132
|
93
|
200
|
0
|
0
|
0
|
251
|
254
|
612
|
2 059
|
1 378
|
|
| Cash Equivalents |
3 984
|
4 923
|
6 766
|
6 430
|
7 669
|
9 600
|
504
|
1 851
|
1 250
|
696
|
175
|
198
|
0
|
0
|
0
|
1 389
|
303
|
2 136
|
257
|
440
|
44
|
23
|
447
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12 199
|
17 327
|
15 527
|
21 408
|
22 135
|
24 022
|
24 863
|
25 790
|
26 139
|
25 285
|
24 150
|
25 162
|
27 915
|
14 456
|
14 146
|
11 550
|
10 940
|
11 610
|
|
| Total Receivables |
5 242
|
6 657
|
3 598
|
5 244
|
3 827
|
3 307
|
3 442
|
4 908
|
4 888
|
5 404
|
9 392
|
7 817
|
7 201
|
7 696
|
7 987
|
8 406
|
10 323
|
10 012
|
11 266
|
9 763
|
8 811
|
9 443
|
10 463
|
13 703
|
|
| Accounts Receivables |
2 036
|
2 174
|
1 853
|
3 296
|
2 310
|
2 066
|
1 864
|
3 090
|
3 259
|
3 190
|
8 519
|
7 036
|
6 321
|
6 963
|
7 282
|
7 191
|
8 797
|
8 523
|
9 497
|
8 357
|
7 517
|
8 345
|
9 476
|
12 758
|
|
| Other Receivables |
3 206
|
4 483
|
1 745
|
1 948
|
1 517
|
1 241
|
1 578
|
1 818
|
1 629
|
2 214
|
873
|
781
|
880
|
733
|
705
|
1 215
|
1 526
|
1 489
|
1 769
|
1 406
|
1 294
|
1 098
|
988
|
945
|
|
| Inventory |
69
|
2 251
|
127
|
173
|
151
|
161
|
320
|
334
|
432
|
9
|
8
|
8
|
75
|
8
|
11
|
11
|
11
|
69
|
67
|
19
|
23
|
2 895
|
2 730
|
3 405
|
|
| Other Current Assets |
749
|
1 509
|
937
|
2 359
|
1 955
|
1 584
|
2 066
|
2 482
|
3 530
|
3 980
|
1 804
|
1 232
|
47
|
371
|
749
|
724
|
1 558
|
866
|
921
|
1 090
|
1 032
|
486
|
311
|
305
|
|
| Total Current Assets |
10 044
|
15 339
|
11 428
|
14 206
|
13 602
|
14 652
|
18 531
|
26 902
|
25 626
|
31 496
|
33 515
|
33 277
|
32 628
|
33 996
|
34 978
|
36 013
|
36 344
|
38 246
|
40 426
|
26 019
|
24 311
|
25 009
|
26 951
|
30 410
|
|
| PP&E Net |
505
|
441
|
473
|
417
|
402
|
279
|
368
|
431
|
462
|
736
|
1 065
|
1 860
|
2 494
|
2 888
|
2 572
|
2 457
|
2 460
|
2 518
|
2 347
|
2 295
|
2 358
|
2 721
|
2 980
|
3 024
|
|
| PP&E Gross |
505
|
441
|
473
|
417
|
402
|
279
|
368
|
431
|
462
|
0
|
1 065
|
1 860
|
2 494
|
0
|
2 572
|
2 457
|
2 460
|
2 518
|
2 347
|
2 295
|
2 358
|
2 721
|
2 980
|
3 024
|
|
| Accumulated Depreciation |
679
|
740
|
807
|
898
|
990
|
1 066
|
1 116
|
1 128
|
1 231
|
0
|
1 041
|
1 099
|
1 158
|
0
|
186
|
371
|
564
|
730
|
886
|
1 053
|
1 195
|
1 412
|
1 585
|
1 738
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
119
|
169
|
237
|
290
|
27
|
16
|
31
|
33
|
22
|
95
|
450
|
343
|
207
|
33
|
26
|
22
|
23
|
49
|
69
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
577
|
491
|
465
|
419
|
391
|
390
|
390
|
607
|
850
|
1 103
|
1 111
|
1 577
|
1 063
|
1 436
|
|
| Long-Term Investments |
1 344
|
1 354
|
1 364
|
1 370
|
1 381
|
1 371
|
1 466
|
1 515
|
975
|
0
|
690
|
1 021
|
127
|
66
|
1 379
|
1 900
|
2 475
|
2 937
|
4 481
|
11 494
|
10 338
|
10 947
|
12 667
|
14 204
|
|
| Other Long-Term Assets |
252
|
517
|
368
|
503
|
619
|
888
|
1 024
|
1 171
|
1 496
|
2 294
|
2 173
|
2 392
|
2 421
|
2 442
|
2 229
|
2 748
|
3 127
|
3 091
|
2 827
|
3 478
|
3 634
|
3 604
|
3 709
|
3 513
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 146
N/A
|
17 652
+45%
|
13 633
-23%
|
16 496
+21%
|
16 004
-3%
|
17 309
+8%
|
21 557
+25%
|
30 256
+40%
|
28 850
-5%
|
35 220
+22%
|
38 036
+8%
|
39 073
+3%
|
38 168
-2%
|
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%
|
47 419
+8%
|
52 655
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
246
|
1 388
|
1 205
|
2 118
|
1 670
|
848
|
767
|
1 647
|
1 930
|
3 082
|
5 881
|
3 471
|
2 834
|
2 463
|
2 027
|
2 229
|
2 171
|
2 445
|
2 749
|
4 122
|
3 205
|
3 466
|
4 437
|
4 759
|
|
| Accrued Liabilities |
109
|
108
|
136
|
221
|
167
|
172
|
204
|
356
|
1 217
|
1 384
|
316
|
200
|
282
|
244
|
182
|
389
|
1 168
|
1 243
|
1 290
|
1 152
|
801
|
913
|
2 391
|
2 094
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
17
|
24
|
60
|
136
|
125
|
|
| Other Current Liabilities |
4 427
|
8 423
|
4 238
|
5 325
|
4 421
|
5 659
|
8 716
|
14 148
|
14 084
|
15 633
|
12 584
|
12 181
|
9 589
|
9 815
|
10 939
|
12 640
|
18 115
|
20 341
|
22 633
|
21 462
|
19 905
|
19 545
|
17 447
|
18 678
|
|
| Total Current Liabilities |
4 782
|
9 919
|
5 579
|
7 664
|
6 259
|
6 678
|
9 687
|
16 151
|
17 231
|
20 098
|
18 781
|
15 852
|
12 707
|
12 523
|
13 148
|
15 258
|
21 454
|
24 030
|
26 697
|
26 752
|
23 935
|
23 984
|
24 411
|
25 656
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
13
|
129
|
194
|
96
|
|
| Deferred Income Tax |
100
|
89
|
0
|
0
|
0
|
56
|
59
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
267
|
269
|
244
|
226
|
277
|
253
|
273
|
131
|
182
|
132
|
126
|
152
|
261
|
209
|
|
| Total Liabilities |
4 882
N/A
|
10 008
+105%
|
5 579
-44%
|
7 664
+37%
|
6 259
-18%
|
6 734
+8%
|
9 746
+45%
|
16 151
+66%
|
17 308
+7%
|
20 321
+17%
|
19 048
-6%
|
16 121
-15%
|
12 951
-20%
|
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%
|
24 866
+2%
|
25 962
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
1 685
|
1 685
|
1 685
|
1 685
|
1 685
|
1 685
|
3 369
|
3 160
|
3 160
|
3 160
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
|
| Retained Earnings |
6 610
|
6 991
|
7 400
|
8 270
|
9 183
|
9 922
|
11 157
|
13 451
|
10 889
|
13 214
|
17 303
|
21 268
|
23 533
|
25 400
|
26 558
|
25 333
|
20 360
|
20 378
|
21 341
|
15 109
|
15 128
|
16 953
|
18 820
|
22 676
|
|
| Additional Paid In Capital |
92
|
92
|
92
|
0
|
0
|
92
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
495
|
859
|
1 152
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
254
|
107
|
93
|
440
|
412
|
569
|
643
|
64
|
54
|
|
| Total Equity |
7 264
N/A
|
7 644
+5%
|
8 054
+5%
|
8 832
+10%
|
9 745
+10%
|
10 575
+9%
|
11 811
+12%
|
14 105
+19%
|
11 542
-18%
|
14 899
+29%
|
18 988
+27%
|
22 952
+21%
|
25 217
+10%
|
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%
|
22 553
+15%
|
26 693
+18%
|
|
| Total Liabilities & Equity |
12 146
N/A
|
17 652
+45%
|
13 633
-23%
|
16 496
+21%
|
16 004
-3%
|
17 309
+8%
|
21 557
+25%
|
30 256
+40%
|
28 850
-5%
|
35 220
+22%
|
38 036
+8%
|
39 073
+3%
|
38 168
-2%
|
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%
|
47 419
+8%
|
52 655
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
632
|
632
|
632
|
562
|
562
|
562
|
562
|
562
|
|