Engineers India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,342
25,469
26,272
26,974
25,301
Total Accounts Receivable
6,844
7,829
7,957
7,882
9,301
Inventories
292
535
291
578
1,095
Other Current Assets
2,052
1,521
1,732
2,200
6,328
Total Current Assets
34,530
35,355
36,251
37,635
42,024
Net Property, Plant & Equipment
2,494
2,892
2,576
2,461
2,479
Total Investments and Advances
168
161
1,378
1,900
2,474
Long-Term Note Receivable
389
379
302
302
328
Intangible Assets
33
21
95
74
59
Other Assets
6,359
5,295
3,944
3,516
517
Total Assets
46,332
46,553
46,923
48,827
51,159
ST Debt & Current Portion LT Debt
2
5
-
-
-
Accounts Payable
2,834
2,469
2,027
2,229
2,171
Income Tax Payable
2,536
1,642
1,466
2,232
5,804
Other Current Liabilities
9,237
10,583
10,928
12,417
19,160
Total Current Liabilities
14,609
14,698
14,421
16,879
27,134
Provision for Risks & Charges
225
204
117
117
122
Deferred Taxes
2,320
2,331
2,151
2,673
3,049
Other Liabilities
6,241
5,217
3,940
3,115
262
Total Liabilities
21,114
20,236
18,704
20,378
27,747
Common Equity (Total)
25,197
26,297
28,219
28,449
23,412
Total Shareholders' Equity
25,197
26,297
28,219
28,449
23,412
Total Equity
25,197
26,297
28,219
28,449
23,412
Liabilities & Shareholders' Equity
46,332
46,553
46,923
48,827
51,159
Non-Equity Reserves
20
20
-
-
-
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