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Engineers India Limited (ENGINERSIN.BO)

BSE - BSE Real-time price. Currency in INR
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265.65+11.85 (+4.67%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,506,606
634,803
298,113
690,384
-
Other short-term investments
17,224,845
11,285,144
13,999,269
14,313,555
-
Total cash
19,731,451
11,919,947
14,297,382
15,003,939
-
Net receivables
3,356,303
3,678,314
3,861,238
5,326,434
-
Inventory
6,174
59,056
51,874
40,193
-
Other current assets
3,670,605
3,982,005
1,824,224
-870
-
Total current assets
26,950,630
25,008,623
24,310,555
26,018,986
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,979,917
4,381,537
3,859,663
3,350,419
-
Accumulated depreciation
-
-1,660,557
-1,496,726
-1,052,914
-885,694
Net property, plant and equipment
2,979,917
2,720,980
2,362,937
2,300,242
-
Intangible assets
48,845
23,018
19,344
23,331
-
Other long-term assets
192,825
218,428
235,753
17
-
Total non-current assets
20,468,082
18,871,333
17,463,838
18,395,633
-
Total assets
47,418,712
43,879,956
41,774,393
44,414,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,436,759
3,466,262
3,204,897
4,122,252
-
Other current liabilities
8,113,696
6,602,328
7,047,622
8,764,068
-
Total current liabilities
24,410,617
23,983,874
23,935,059
26,752,178
-
Non-current liabilities
Deferred revenues
-
14,061
3,633
16,455
20,350
Other long-term liabilities
114,616
14,051
3,633
16,455
-
Total non-current liabilities
454,957
280,893
138,926
155,365
-
Total liabilities
24,865,574
24,264,767
24,073,985
26,907,543
-
Stockholders' equity
Common stock
2,810,213
2,810,213
2,810,213
2,810,213
-
Retained earnings
-
48,916
149,304
1,469,811
1,461,627
Total stockholders' equity
22,553,138
19,615,189
17,700,408
17,507,076
-
Total liabilities and stockholders' equity
47,418,712
43,879,956
41,774,393
44,414,619
-