Enviro Infra Engineers balance sheet

As of Mar 2026

Total assets: ₹2,042cr+36.3% on Mar 2025
Shareholders' equity: ₹1,237cr+24.5% on Mar 2025
Total debt: ₹422cr+80.4% on Mar 2025
Cash and investments: ₹118cr−31.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	252	70.2	46.9
	114	0.0	—
	2.7	0.0	—
	0.2	0.2	—
	0.8	0.0	—
	0.1	0.2	—
	297	185	—
	298	186	—
	4.9	1.9	2.0
	5.9	17.0	—
	678	275	200
Current assets
	33.4	42.1	35.3
	66.2	9.4	—
	165	206	104
	52.0	162	0.9
	283	393	148
	0.7	0.1	0.1
	691	379	—
	1,258	1,149	—
	70.6	30.4	37.4
	1,364	1,223	561
	2,042	1,498	761
Equity
	176	176	137
	1,057	819	—
	1,233	995	—
	4.7	−0.7	−1.6
	1,237	994	—
Liabilities
	247	98.3	90.1
	2.4	2.6	14.5
	250	101	105
	2.2	1.3	1.0
	19.1	4.1	—
	271	106	—
	175	136	144
	241	167	163
	66.7	52.0	27.4
	483	355	335
	0.5	0.4	0.3
	12.4	11.0	20.0
	38.0	31.9	10.0
	534	398	365
	805	505	—
	2,042	1,498	761
Assets — additional as-filed lines
	1.9	1.5	1.4
Trade payables — MSME split
	67.3	36.2	—
	174	131	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EIEL₹167.22

Enviro Infra Engineers Ltd.

· Energy & Power

₹ CrorePeersWABAG IONEXCHANG GMRP&UI KPIGREEN KARMAENG PTC RTNPOWER ENERGYDEVMcap ₹2,935 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	46.9	70.2	252.5	252.5
+ Capital Work-in-Progress	—	0.0	114.3	114.3
+ Goodwill	—	0.0	2.7	2.7
+ Intangibles under Development	—	0.2	0.2	0.2
+ Non-current Investments	—	0.0	0.8	0.8
+ Long-term Loans	—	0.2	0.1	0.1
+ Other Non-current Financial Assets	—	185.4	296.9	296.9
Non-current Financial Assets	—	185.6	297.8	297.8
+ Deferred Tax Assets	2.0	1.9	4.9	4.9
+ Other Non-current Assets	—	17.0	5.9	5.9
Total Non-current Assets	200.1	274.9	678.3	678.3
Current Assets
+ Inventories	35.3	42.1	33.4	33.4
+ Current Investments	—	9.4	66.2	66.2
+ Trade Receivables	104.1	205.7	165.3	165.3
+ Cash & Cash Equivalents	0.9	162.4	52.0	52.0
+ Other Bank Balances	147.7	392.8	283.3	283.3
+ Short-term Loans	0.1	0.1	0.7	0.7
+ Other Current Financial Assets	—	379.1	690.6	690.6
Current Financial Assets	—	1,149.5	1,258.1	1,258.1
+ Other Current Assets	37.4	30.4	70.6	70.6
Total Current Assets	561.1	1,223.5	1,364.0	1,364.0
Total Assets	761.2	1,498.3	2,042.2	2,042.2
Equity
+ Equity Share Capital	136.9	175.5	175.5	175.5
+ Other Equity / Reserves	—	819.0	1,057.2	1,057.2
Equity — Owners of Parent	—	994.5	1,232.7	1,232.7
+ Minority Interest	-1.6	-0.7	4.7	4.7
Total Equity	—	993.8	1,237.4	1,237.4
Liabilities
+ Borrowings — Non-current	90.1	98.3	247.3	247.3
+ Other Non-current Financial Liab	14.5	2.6	2.4	2.4
Non-current Financial Liabilities	104.6	100.8	249.7	249.7
+ Provisions — Non-current	1.0	1.3	2.2	2.2
+ Other Non-current Liabilities	—	4.1	19.1	19.1
Non-current Liabilities	—	106.3	271.0	271.0
+ Borrowings — Current	144.3	135.9	175.0	175.0
+ Trade Payables	163.0	167.0	241.2	241.2
+ Other Current Financial Liab	27.4	52.0	66.7	66.7
Current Financial Liabilities	334.8	354.9	482.9	482.9
+ Provisions — Current	0.3	0.4	0.5	0.5
+ Current Tax Liabilities	20.0	11.0	12.4	12.4
+ Other Current Liabilities	10.0	31.9	38.0	38.0
Current Liabilities	365.0	398.3	533.8	533.8
Total Liabilities	—	504.6	804.8	804.8
Total Equity & Liabilities	761.2	1,498.3	2,042.2	2,042.2
Assets — additional as-filed lines
+ Current Tax Assets	1.4	1.5	1.9	1.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	36.2	67.3	67.3
+ Dues to Other Creditors — Current	—	130.8	173.9	173.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.