A2Z Infra Engineering Limited (BOM:533292)
India
· Delayed Price · Currency is INR 14.41
-0.41 (-2.77%)
At close: Apr 16, 2025
A2Z Infra Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.41 | 106.41 | 91.17 | 139.16 | 103.84 | Upgrade
|
| Cash & Short-Term Investments | 46.83 | 14.41 | 106.41 | 91.17 | 139.16 | 103.84 | Upgrade
|
| Cash Growth | -52.44% | -86.46% | 16.72% | -34.48% | 34.01% | -78.08% | Upgrade
|
| Accounts Receivable | - | 2,040 | 4,439 | 6,442 | 10,333 | 10,566 | Upgrade
|
| Other Receivables | - | 180.04 | 399.32 | 364.61 | 141.49 | 82.8 | Upgrade
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| Receivables | - | 2,512 | 4,993 | 7,650 | 11,300 | 11,508 | Upgrade
|
| Inventory | - | - | 46.2 | 45.04 | 70.78 | 59.06 | Upgrade
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| Prepaid Expenses | - | 5.81 | 6.71 | 3.82 | 5.42 | 15.06 | Upgrade
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| Other Current Assets | - | 1,825 | 1,902 | 1,848 | 1,838 | 2,705 | Upgrade
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| Total Current Assets | - | 4,357 | 7,055 | 9,637 | 13,353 | 14,391 | Upgrade
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| Property, Plant & Equipment | - | 973.93 | 918.26 | 1,642 | 1,610 | 1,698 | Upgrade
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| Long-Term Investments | - | 356.11 | 697.82 | 1,564 | 2,197 | 2,129 | Upgrade
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| Goodwill | - | 356.37 | 356.37 | 356.37 | 429.12 | 429.12 | Upgrade
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| Other Intangible Assets | - | 0.18 | 0.38 | 4.76 | 8.32 | 8.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 128.46 | 108.72 | 301.87 | 308.42 | 318.61 | Upgrade
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| Other Long-Term Assets | - | 657.92 | 770.93 | 766.6 | 817.72 | 939.79 | Upgrade
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| Total Assets | - | 6,830 | 9,907 | 14,272 | 18,724 | 19,937 | Upgrade
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| Accounts Payable | - | 2,777 | 3,619 | 5,287 | 6,083 | 6,714 | Upgrade
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| Accrued Expenses | - | 432.35 | 1,099 | 1,276 | 1,971 | 2,258 | Upgrade
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| Short-Term Debt | - | 1,794 | 2,445 | 3,189 | 3,606 | 3,404 | Upgrade
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| Current Portion of Long-Term Debt | - | 174.33 | 645.69 | 604.48 | 1,644 | 1,341 | Upgrade
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| Current Portion of Leases | - | 1.19 | 1.45 | 6.12 | 5.59 | 5.69 | Upgrade
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| Current Income Taxes Payable | - | 1.21 | 1.21 | 4.36 | 0.17 | 6.89 | Upgrade
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| Current Unearned Revenue | - | 343.77 | 340.05 | 406.75 | 513.89 | 378.55 | Upgrade
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| Other Current Liabilities | - | 509.5 | 778.44 | 1,086 | 1,017 | 1,207 | Upgrade
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| Total Current Liabilities | - | 6,033 | 8,930 | 11,859 | 14,840 | 15,315 | Upgrade
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| Long-Term Debt | - | 9.02 | 39.85 | 58.09 | 12.83 | 35.84 | Upgrade
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| Long-Term Leases | - | 0.77 | 1.96 | 82.79 | 3.01 | 6.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 267.64 | 272.45 | 278.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.01 | 3.83 | 4.03 | Upgrade
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| Other Long-Term Liabilities | - | 484.16 | 584.43 | 409.68 | 213.26 | 139.32 | Upgrade
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| Total Liabilities | - | 6,621 | 9,620 | 12,745 | 15,412 | 15,858 | Upgrade
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| Common Stock | - | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Additional Paid-In Capital | - | 8,959 | 8,959 | 8,959 | 8,959 | 8,959 | Upgrade
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| Retained Earnings | - | -10,501 | -10,453 | -9,258 | -7,470 | -6,723 | Upgrade
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| Comprehensive Income & Other | - | 102.54 | 114.03 | 129.28 | 128.08 | 131.04 | Upgrade
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| Total Common Equity | 377.57 | 321.8 | 380.5 | 1,591 | 3,378 | 4,128 | Upgrade
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| Minority Interest | - | -113.15 | -93.17 | -63.88 | -66.41 | -48.9 | Upgrade
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| Shareholders' Equity | 217.14 | 208.65 | 287.33 | 1,528 | 3,311 | 4,079 | Upgrade
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| Total Liabilities & Equity | - | 6,830 | 9,907 | 14,272 | 18,724 | 19,937 | Upgrade
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| Total Debt | 1,069 | 1,980 | 3,134 | 3,941 | 5,271 | 4,793 | Upgrade
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| Net Cash (Debt) | -1,022 | -1,965 | -3,028 | -3,849 | -5,132 | -4,689 | Upgrade
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| Net Cash Per Share | -5.85 | -11.16 | -17.19 | -21.86 | -29.14 | -26.63 | Upgrade
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| Filing Date Shares Outstanding | 154.97 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | Upgrade
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| Total Common Shares Outstanding | 154.97 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | Upgrade
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| Working Capital | - | -1,677 | -1,875 | -2,222 | -1,486 | -923.96 | Upgrade
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| Book Value Per Share | 2.16 | 1.83 | 2.16 | 9.04 | 19.18 | 23.44 | Upgrade
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| Tangible Book Value | 21.09 | -34.75 | 23.76 | 1,230 | 2,940 | 3,690 | Upgrade
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| Tangible Book Value Per Share | 0.12 | -0.20 | 0.13 | 6.99 | 16.70 | 20.95 | Upgrade
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| Land | - | 50.82 | 50.82 | 63.51 | 63.51 | 63.51 | Upgrade
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| Buildings | - | - | - | 525.07 | 525.07 | 528.81 | Upgrade
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| Machinery | - | 2,798 | 2,721 | 2,187 | 2,200 | 2,253 | Upgrade
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| Construction In Progress | - | 576.59 | 547.6 | 931.15 | 903.77 | 903.32 | Upgrade
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| Leasehold Improvements | - | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.