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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,342	2,040	4,439	6,442	10,333
Other Receivables	-	70.09	180.04	399.32	364.61	141.49
Receivables	-	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	-	1,640	1,825	1,902	1,848	1,838
Total Current Assets	-	3,301	4,357	7,055	9,637	13,353
Property, Plant & Equipment	-	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	429.12
Other Intangible Assets	-	0.05	0.18	0.38	4.76	8.32
Long-Term Deferred Tax Assets	-	113.85	128.46	108.72	301.87	308.42
Other Long-Term Assets	-	662.04	657.92	770.93	766.6	817.72
Total Assets	-	4,984	6,830	9,907	14,272	18,724
Accounts Payable	-	2,497	2,777	3,619	5,287	6,083
Accrued Expenses	-	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	-	93.44	174.33	645.69	604.48	1,644
Current Portion of Leases	-	0.77	1.19	1.45	6.12	5.59
Current Income Taxes Payable	-	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	-	340.52	509.5	778.44	1,086	1,017
Total Current Liabilities	-	4,264	6,033	8,930	11,859	14,840
Long-Term Debt	-	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	-	390.11	484.16	584.43	409.68	213.26
Total Liabilities	-	4,718	6,621	9,620	12,745	15,412
Common Stock	-	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	-	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	-	-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	-	4,984	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	-4.85	-4.98	-11.16	-17.19	-21.86	-29.14
Filing Date Shares Outstanding	161.23	176.12	176.12	176.12	176.12	176.12
Total Common Shares Outstanding	161.23	176.12	176.12	176.12	176.12	176.12
Working Capital	-	-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.