IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

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IL&FSENGG.NS
Financials

34 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	992	421.5	1,473.5	1,039.8	669.7	669.3	155.2	145.2	239.9	216.6	401	696.7	993.7	699.5	598.4	1,279.9	3,346.4	2,887.86
Short Term Investments Numbers are in millions	2,188.6	2,992.5	2,011.3	2,417.2	2,059.6	1,800	0	1.2	0	-6,841.1	-8,742.2	0	7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,180.6	3,414	3,484.8	1,039.8	669.7	669.3	155.2	145.2	239.9	216.6	401	696.7	1,000.7	699.5	598.4	1,279.9	3,346.4	2,887.86
Net Receivables Numbers are in millions	557.9	1,485.7	2,044.3	3,187.4	4,979.6	8,300.1	11,082.7	4,947.2	4,037.5	5,943.8	7,883.1	7,183.9	0	0	0	0	0	0
Inventory Numbers are in millions	150.7	159.7	103.6	1,743.9	2,434.2	522.2	897.9	10,207.8	7,514.6	8,729.6	11,071	9,195.4	6,154.8	2,454.4	1,681.9	3,573.8	2,780.1	1,175.18
Other Current Assets Numbers are in millions	2,079.6	1,365.1	1,629.5	4,348.4	3,678.1	4,220.8	2,245	4,499.5	3,778.4	4,328.3	3,744.1	3,706.5	715.5	458	335.3	817.6	134.9	3,159.35
Total Current Assets Numbers are in millions	5,968.8	6,424.5	7,086.8	8,793	9,704.6	13,712.7	14,380.8	19,799.7	15,368	19,218.3	23,099.2	20,782.5	12,948.1	16,954.8	15,693.7	19,969.9	18,343.6	7,222.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.1	331.9	420.3	489.7	721.4	891.6	1,202.2	1,452.7	1,434.4	1,632.4	1,859.4	1,998.6	2,388.7	2,982.5	3,546.2	5,790.4	4,873.6	2,025.79
Goodwill Numbers are in millions	0	0	0	0	9,332.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.1	0.1	6	379.9	404.9	0	0	13.9	18.6	0	0	6,495.8	36	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-2,429.9	9,332.8	0.1	6	379.9	404.9	427.8	13.9	13.9	18.6	0	0	6,495.8	36	0
Long Term Investments Numbers are in millions	183.4	-425.2	751.3	-1,949.6	-1,576.2	-1,085.4	0	3,690.9	0	9,682.8	11,583.9	0.8	2,504.9	0	0	984.5	0	0
Tax Assets Numbers are in millions	0	0	0	2,429.9	2,429.9	2,429.9	2,429.9	2,534.3	0	0.2	0.1	0	0.1	0	72.6	72.6	5.4	0.96
Other Non-Current Assets Numbers are in millions	10,813.1	10,618.2	10,003.7	11,828.4	3,773.7	12,732.5	14,459.4	25,205.4	25,896.3	8,990.5	6,809.5	16,743.8	13,548.4	5,930.7	4,690.3	2,120.4	1,887.3	1,407.05
Total Non-Current Assets Numbers are in millions	11,097.2	10,524.9	11,175.3	10,368.5	14,681.6	14,968.7	18,097.5	33,263.2	27,735.6	20,733.7	20,266.8	18,757.1	18,460.7	8,913.2	8,309.1	15,463.7	6,802.3	3,433.8
Total Assets Numbers are in millions	17,066	16,949.5	18,262.1	19,161.6	24,386.2	28,681.5	32,478.3	53,062.9	43,103.6	39,952	43,366	39,539.6	31,408.8	25,868	24,002.8	35,433.6	25,145.9	10,656.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,327.8	5,828.5	6,376	7,468.7	7,390.1	7,678	7,652.1	9,610.9	6,923.2	10,074.8	10,826.3	9,948.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	26,687.7	26,686.4	26,688.9	26,688.3	26,694.4	26,722.4	7,894.9	14,384.9	13,236.4	10,583.2	9,173.3	11,214	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1,665.3	1,665.3	1,363.6	0	6.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9,952.9	0	10,643.9	13,009.8	11,625.4	8,476.7	2,919.6	4,995.9	318.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,067.4	11,581.1	1,987.1	10,401.4	756.8	0	554.7	796.5	3,134	1,954.6	1,378.9	1,489.1	15,082.1	7,060.5	7,614	8,901.1	8,893.7	3,038.42
Total Current Liabilities Numbers are in millions	44,082.9	44,096	45,005	46,223.7	47,150.5	48,773.8	40,071.9	33,275.8	23,293.6	22,612.6	21,378.5	22,652	15,082.1	7,060.5	7,614	8,901.1	8,893.7	3,038.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.4	21.3	25.6	0	0	2.9	6,681	12,049	12,958.7	14,322.2	15,630.2	11,539.6	9,927.5	8,662.8	9,354.9	22,495.8	9,735.7	4,963.68
Deferred Revenue Non-Current Numbers are in millions	0	0	410	410	561.6	554.3	1,413.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-410	-25.6	-2.9	0	2,655	0	0	0	0	0	0	0	0.2	1.5	0	56.38
Other Non-Current Liabilities Numbers are in millions	4,839.5	4,675	4,297.1	2,349.6	2,632.8	2,466.1	1,449.6	9,129.4	8,399.7	4,214.9	3,486.2	2,424.6	2,148.5	0	0	167	132	0
Total Non-Current Liabilities Numbers are in millions	4,875.9	4,696.3	-60,430.8	2,759.6	3,194.4	3,023.3	10,785.6	21,178.4	21,358.4	18,537.1	19,116.4	13,964.2	12,076	8,662.8	9,355.1	22,664.3	9,867.7	5,020.06
Total Liabilities Numbers are in millions	48,958.8	48,792.3	-15,425.8	48,983.3	50,344.9	51,797.1	50,857.5	54,454.2	44,652	41,149.7	40,494.9	36,616.2	27,158.1	15,723.3	16,969.1	31,565.4	18,761.4	8,058.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,498.6	0	0	0	0	0	0
Common Stock Numbers are in millions	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,708.7	2,139.1	2,491.2	897.9	3,396.5	3,848.7	4,131.2	588.5	588.5	500
Retained Earnings Numbers are in millions	0	-36,152.5	-36,488.7	-36,488.7	-32,627.4	-29,777.2	-25,040.8	-4,613	-5,129	-4,869.4	-1,611.9	-1,477.9	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33,204	2,998.5	3,001.3	6,433.7	6,435.4	6,428.2	6,428.3	2,988.4	3,384.3	3,401.7	1,713.8	625.9	644	6,296	2,902.5	3,112.7	5,664.1	2,097.71
Total Shareholders Equity Numbers are in millions	-31,892.8	-31,842.8	33,687.9	-28,743.8	-24,880.8	-22,037.7	-17,301.3	-313.4	-439	-256.1	2,688.1	2,627.8	4,040.5	10,144.7	7,033.7	3,701.2	6,252.6	2,597.71
Total Equity Numbers are in millions	-31,892.8	-31,842.8	32,610	-29,821.7	-25,958.7	-23,115.6	-18,379.2	-1,391.3	-1,548.4	-1,197.7	2,871.1	2,923.4	4,250.7	10,144.7	7,033.7	3,868.2	6,384.6	2,597.71
Total Liabilities & Shareholders Equity Numbers are in millions	17,066	16,949.5	18,262.1	19,161.6	24,386.2	28,681.5	32,478.3	53,062.9	43,103.6	39,952	43,366	39,539.6	31,408.8	25,868	24,002.8	35,433.6	25,146	10,656.19

IL&FS Engineering and Construction Company Limited

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