Also trades as: ENGINERSIN.BO (BSE) · $vol 1M
ENGINERSIN.NS NSE
Engineers India Limited
1W: +5.4%
1M: +11.7%
3M: +31.7%
YTD: +70.6%
1Y: +66.8%
3Y: +119.0%
5Y: +371.6%
₹309.45 ($3.21)
-3.30 (-1.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$58.7B
+11.5% ▲
5Y CAGR: +5.7%
Total Liabilities
$27.2B
+4.9% ▲
5Y CAGR: +0.2%
Shareholders Equity
$31.5B
+17.8% ▲
5Y CAGR: +12.4%
Cash & Investments
$14.5B
+8.6% ▲
5Y CAGR: -0.7%
Total Debt
$168M
-24.1% ▼
5Y CAGR: +33.1%
Net Debt
-$13.5B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $635M | $2.5B | $13.3B | $13.6B |
| Short-Term Investments | $14.0B | $11.3B | $10.9B | $11.5B | $835M |
| Cash & ST Investments | $14.3B | $17.2B | $13.7B | $13.3B | $14.5B |
| Net Receivables | $7.9B | $8.8B | $9.7B | $4.7B | $5.1B |
| Inventory | $883M | $12M | $949M | $7M | $5M |
| Other Current Assets | $1.1B | -$5.1B | $2.4B | $12.4B | $15.2B |
| Total Current Assets | $24.3B | $25.0B | $27.0B | $30.4B | $34.8B |
| Property, Plant & Equip. | $2.4B | $2.7B | $3.0B | $3.0B | $3.3B |
| Goodwill & Intangibles | $19M | $23M | $49M | $69M | $43M |
| Long-Term Investments | $11.0B | $11.7B | $13.5B | $15.4B | $16.8B |
| Other Non-Current Assets | $724M | $1.1B | $3.9B | $484M | $353M |
| Total Non-Current Assets | $17.5B | $18.9B | $20.5B | $22.2B | $23.9B |
| Total Assets | $41.8B | $43.9B | $47.4B | $52.7B | $58.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.5B | $4.4B | $4.8B | $5.9B |
| Short-Term Debt | $24M | $60M | $136M | $125M | $0 |
| Deferred Revenue | $13.7B | $11.3B | $6.3B | $0 | $0 |
| Other Current Liabilities | -$1.4B | $903M | $4.9B | $20.6B | $20.5B |
| Total Current Liabilities | $23.9B | $24.0B | $24.4B | $25.7B | $26.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $122M | $138M | $146M | $177M | $165M |
| Total Non-Current Liabilities | $139M | $281M | $455M | $305M | $469M |
| Total Liabilities | $24.1B | $24.3B | $24.9B | $26.0B | $27.2B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $149M | $49M | $262M | $2.1B | $4.0B |
| Accumulated OCI | $14.7B | $16.8B | $19.5B | $21.7B | $24.7B |
| Total Stockholders Equity | $17.7B | $19.6B | $22.6B | $26.7B | $31.5B |
| Total Liabilities & Equity | $41.8B | $43.9B | $47.4B | $52.7B | $58.7B |
| — Key Metrics — | |||||
| Total Debt | $37M | $189M | $330M | $221M | $168M |
| Net Debt | -$261M | -$446M | -$2.2B | -$13.0B | -$13.5B |
| Total Investments | $24.9B | $23.0B | $24.4B | $27.0B | $17.7B |