A2Z Infra Engineering Limited (BOM:533292)

A2Z Infra Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.85	39.9	14.41	106.41	91.17	139.16
Cash & Short-Term Investments	43.85	39.9	14.41	106.41	91.17	139.16
Cash Growth	-6.37%	176.96%	-86.46%	16.72%	-34.48%	34.01%
Accounts Receivable	932.75	1,342	2,040	4,439	6,442	10,333
Other Receivables	-	70.09	180.04	399.32	364.61	141.49
Receivables	1,189	1,613	2,512	4,993	7,650	11,300
Inventory	-	-	-	46.2	45.04	70.78
Prepaid Expenses	-	8.31	5.81	6.71	3.82	5.42
Other Current Assets	2,043	1,640	1,825	1,902	1,848	1,838
Total Current Assets	3,276	3,301	4,357	7,055	9,637	13,353
Property, Plant & Equipment	410.49	550.5	973.93	918.26	1,642	1,610
Long-Term Investments	-	-	356.11	697.82	1,564	2,197
Goodwill	356.37	356.37	356.37	356.37	356.37	429.12
Other Intangible Assets	0.24	0.05	0.18	0.38	4.76	8.32
Long-Term Deferred Tax Assets	120.37	113.85	128.46	108.72	301.87	308.42
Other Long-Term Assets	674.87	662.04	657.92	770.93	766.6	817.72
Total Assets	4,839	4,984	6,830	9,907	14,272	18,724
Accounts Payable	2,335	2,497	2,777	3,619	5,287	6,083
Accrued Expenses	1.28	291.31	432.35	1,099	1,276	1,971
Short-Term Debt	-	816.36	1,794	2,445	3,189	3,606
Current Portion of Long-Term Debt	905.46	93.44	174.33	645.69	604.48	1,644
Current Portion of Leases	0.2	0.77	1.19	1.45	6.12	5.59
Current Income Taxes Payable	0.97	0.97	1.21	1.21	4.36	0.17
Current Unearned Revenue	-	223.33	343.77	340.05	406.75	513.89
Other Current Liabilities	886.96	340.52	509.5	778.44	1,086	1,017
Total Current Liabilities	4,130	4,264	6,033	8,930	11,859	14,840
Long-Term Debt	7.28	6.93	9.02	39.85	58.09	12.83
Long-Term Leases	-	-	0.77	1.96	82.79	3.01
Long-Term Unearned Revenue	-	-	-	-	267.64	272.45
Pension & Post-Retirement Benefits	-	57.28	93.56	64.08	67.28	67.16
Long-Term Deferred Tax Liabilities	-	-	0	-	0.01	3.83
Other Long-Term Liabilities	443.25	390.11	484.16	584.43	409.68	213.26
Total Liabilities	4,581	4,718	6,621	9,620	12,745	15,412
Common Stock	1,761	1,761	1,761	1,761	1,761	1,761
Additional Paid-In Capital	-	8,959	8,959	8,959	8,959	8,959
Retained Earnings	-	-10,363	-10,501	-10,453	-9,258	-7,470
Comprehensive Income & Other	-1,319	95.3	102.54	114.03	129.28	128.08
Total Common Equity	441.82	451.66	321.8	380.5	1,591	3,378
Minority Interest	-183.84	-185.9	-113.15	-93.17	-63.88	-66.41
Shareholders' Equity	257.97	265.77	208.65	287.33	1,528	3,311
Total Liabilities & Equity	4,839	4,984	6,830	9,907	14,272	18,724
Total Debt	912.94	917.49	1,980	3,134	3,941	5,271
Net Cash (Debt)	-869.09	-877.59	-1,965	-3,028	-3,849	-5,132
Net Cash Per Share	-5.09	-4.98	-11.16	-17.19	-21.86	-29.14
Filing Date Shares Outstanding	164.08	176.12	176.12	176.12	176.12	176.12
Total Common Shares Outstanding	164.08	176.12	176.12	176.12	176.12	176.12
Working Capital	-853.84	-962.72	-1,677	-1,875	-2,222	-1,486
Book Value Per Share	2.69	2.56	1.83	2.16	9.04	19.18
Tangible Book Value	85.21	95.24	-34.75	23.76	1,230	2,940
Tangible Book Value Per Share	0.52	0.54	-0.20	0.13	6.99	16.70
Land	-	50.82	50.82	50.82	63.51	63.51
Buildings	-	587.71	587.71	-	525.07	525.07
Machinery	-	2,186	2,211	2,721	2,187	2,200
Construction In Progress	-	176.69	576.59	547.6	931.15	903.77
Leasehold Improvements	-	2.6	7.35	7.35	7.35	7.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.