Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
131.12
131.12
131.12
131.12
131.12
131.12
Share Warrants & Outstandings
Total Reserve
-3,321.00
-3,320.40
-3,315.40
-3,237.67
-3,113.30
-2,727.00
Shareholder's Funds
-3,189.88
-3,189.28
-3,184.28
-3,106.55
-2,982.18
-2,595.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
2,014.62
0.00
Secured Loans
0.00
0.00
0.00
0.00
959.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1,055.59
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-242.99
Other Long Term Liabilities
3.08
3.64
74.37
52.56
40.58
56.16
Long Term Trade Payables
324.31
440.73
353.09
338.04
217.03
163.79
Long Term Provisions
31.40
43.22
42.17
41.66
18.34
99.49
Total Non-Current Liabilities
358.79
487.59
469.63
432.26
275.95
76.45
Current Liabilities
Trade Payables
586.11
532.78
582.85
637.60
746.87
739.01
Other Current Liabilities
1,165.24
1,171.65
1,120.14
1,157.97
1,159.48
1,251.98
Short Term Borrowings
2,667.42
2,667.80
2,668.21
2,668.54
2,668.83
2,669.15
Short Term Provisions
41.48
36.05
38.40
36.39
47.21
54.93
Total Current Liabilities
4,460.25
4,408.28
4,409.60
4,500.50
4,622.39
4,715.07
Total Liabilities
1,629.16
1,706.59
1,694.95
1,826.21
1,916.16
2,195.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.10
77.50
91.02
114.34
120.47
235.53
Less: Accumulated Depreciation
56.28
53.26
60.19
75.22
71.52
163.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.82
24.24
30.83
39.12
48.95
71.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.59
18.34
14.30
49.56
45.20
41.26
Long Term Loans & Advances
336.16
330.57
295.50
284.99
291.43
385.89
Other Non Current Assets
640.08
732.40
709.55
740.95
651.28
725.90
Total Non-Current Assets
1,018.40
1,109.72
1,052.54
1,117.53
1,036.86
1,225.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.13
15.07
15.97
10.36
21.74
37.72
Sundry Debtors
57.62
55.79
39.44
74.83
75.81
134.09
Cash and Bank
224.80
317.62
341.36
330.94
331.75
260.81
Other Current Assets
281.32
161.73
177.23
190.65
302.27
425.02
Short Term Loans and Advances
31.89
46.66
68.41
101.90
147.73
112.82
Total Current Assets
610.76
596.87
642.41
708.68
879.30
970.46
Net Current Assets (Including Current Investments)
-3,849.49
-3,811.41
-3,767.19
-3,791.82
-3,743.09
-3,744.61
Total Current Assets Excluding Current Investments
610.76
596.87
642.41
708.68
879.30
970.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,629.16
1,706.59
1,694.95
1,826.21
1,916.16
2,195.64
Contingent Liabilities
1,561.77
1,709.76
1,622.25
1,527.31
1,524.74
1,590.21
Total Debt
2,667.42
2,667.80
2,668.21
2,668.54
654.21
2,669.15
Book Value per share (adjusted)
-243.28
-243.23
-242.85
-236.92
-227.44
-197.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.01% vs -0.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.38% vs -95.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.11% vs -21.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.09% vs 28.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.33% vs -7.09% in Mar 2025
Compare Balance Sheet Results of IL&FS Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
131.12
0
131.12
0.00%
Share Warrants & Outstandings
Total Reserve
-3,321.00
0
-3,321.00
0.00%
Shareholder's Funds
-3,189.88
0
-3,189.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
3.08
0
3.08
0.00%
Long Term Trade Payables
324.31
0
324.31
0.00%
Long Term Provisions
31.40
0
31.40
0.00%
Total Non-Current Liabilities
358.79
0
358.79
0.00%
Current Liabilities
Trade Payables
586.11
0
586.11
0.00%
Other Current Liabilities
1,165.24
0
1,165.24
0.00%
Short Term Borrowings
2,667.42
0
2,667.42
0.00%
Short Term Provisions
41.48
0
41.48
0.00%
Total Current Liabilities
4,460.25
0
4,460.25
0.00%
Total Liabilities
1,629.16
0
1,629.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
77.10
0
77.10
0.00%
Less: Accumulated Depreciation
56.28
0
56.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.82
0
20.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
17.59
0
17.59
0.00%
Long Term Loans & Advances
336.16
0
336.16
0.00%
Other Non Current Assets
640.08
0
640.08
0.00%
Total Non-Current Assets
1,018.40
0
1,018.40
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.13
0
15.13
0.00%
Sundry Debtors
57.62
0
57.62
0.00%
Cash and Bank
224.80
0
224.80
0.00%
Other Current Assets
281.32
0
281.32
0.00%
Short Term Loans and Advances
31.89
0
31.89
0.00%
Total Current Assets
610.76
0
610.76
0.00%
Net Current Assets (Including Current Investments)
-3,849.49
0
-3,849.49
0.00%
Total Current Assets Excluding Current Investments
610.76
0
610.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,629.16
0
1,629.16
0.00%
Contingent Liabilities
1,561.77
0
1,561.77
0.00%
Total Debt
2,667.42
0
2,667.42
0.00%
Book Value per share (adjusted)
-243.28
0
-243.28
0.00%
Annual - Borrowings
Borrowings 2,667.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.01% vs -0.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.38% vs -95.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.11% vs -21.38% in Mar 2025
Annual - Investments
Investments 17.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.09% vs 28.25% in Mar 2025
Annual - Current Assets
Current Assets 610.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.33% vs -7.09% in Mar 2025






