Awfis Space Solutions Limited (BOM:544181)
India
· Delayed Price · Currency is INR 667.25
-2.95 (-0.44%)
At close: Apr 24, 2025
Awfis Space Solutions 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 |
|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | - | 9,224 | 6,520 | 3,480 | 2,994 | 967.7 |
| Cash & Equivalents | - | 44.35 | 56 | 53.07 | 96.85 | 97.61 |
| Accounts Receivable | - | 1,171 | 542.65 | 377.62 | 153.87 | 59.14 |
| Other Receivables | - | 5.64 | 5.8 | 1.42 | 8 | 4.42 |
| Investment In Debt and Equity Securities | - | - | - | - | - | 335.43 |
| Other Intangible Assets | - | 22.34 | 16.1 | 8.44 | 5.49 | 4.78 |
| Loans Receivable Current | - | 2 | 5 | - | 9.51 | - |
| Other Current Assets | - | 1,747 | 776.82 | 625.16 | 829.53 | 465.4 |
| Trading Asset Securities | - | - | - | 163.94 | 410.98 | - |
| Other Long-Term Assets | - | 1,765 | 1,383 | 886.95 | 577.19 | 834.32 |
| Total Assets | - | 13,981 | 9,306 | 5,597 | 5,086 | 2,769 |
| Current Portion of Long-Term Debt | - | 89.06 | 39.64 | 42.95 | 26.68 | 102.58 |
| Current Portion of Leases | - | 1,308 | 1,120 | 937.48 | 127.18 | 149.97 |
| Long-Term Debt | - | 232.68 | 39.69 | 78.08 | 2.95 | 748.4 |
| Long-Term Leases | - | 5,705 | 3,770 | 1,922 | 2,461 | 73.19 |
| Accounts Payable | - | 1,310 | 508.28 | 451.16 | 277.65 | 132.42 |
| Accrued Expenses | - | 240.74 | 195.9 | 124.01 | 60.09 | 34.11 |
| Current Unearned Revenue | - | 439.25 | 256.84 | 153.28 | 53.67 | 41.95 |
| Other Current Liabilities | - | 1,181 | 654.37 | 421.59 | 102.51 | 290.26 |
| Long-Term Unearned Revenue | - | 280.42 | 224.18 | 132.18 | - | - |
| Other Long-Term Liabilities | - | 656.09 | 757.92 | 371.33 | 455.94 | 606.12 |
| Total Liabilities | - | 11,466 | 7,612 | 4,650 | 3,578 | 2,187 |
| Preferred Stock, Convertible | - | 3,452 | 1,950 | 1,394 | 1,394 | 1,406 |
| Common Stock | - | 193.27 | 301.34 | 301.34 | 301.34 | 301.34 |
| Additional Paid-In Capital | - | 1,269 | 1,752 | 1,134 | 1,134 | 1,130 |
| Retained Earnings | - | -4,062 | -3,886 | -3,419 | -2,845 | -2,286 |
| Comprehensive Income & Other | - | 1,661 | 1,576 | 1,537 | 1,523 | 31.46 |
| Total Common Equity | 4,243 | -938.14 | -255.98 | -446.66 | 113.65 | -823.69 |
| Shareholders' Equity | 4,243 | 2,514 | 1,694 | 947.21 | 1,508 | 582.23 |
| Total Liabilities & Equity | - | 13,981 | 9,306 | 5,597 | 5,086 | 2,769 |
| Total Debt | 10,440 | 7,336 | 4,999 | 2,981 | 2,618 | 1,074 |
| Net Cash / Debt | -8,409 | -7,291 | -4,943 | -2,764 | -2,110 | -976.58 |
| Net Cash Per Share | -121.99 | -115.61 | -85.99 | -91.71 | -70.01 | -32.51 |
| Filing Date Shares Outstanding | 70.6 | 19.33 | 30.13 | 30.13 | 30.13 | 30.04 |
| Total Common Shares Outstanding | 70.6 | 19.33 | 30.13 | 30.13 | 30.13 | 30.04 |
| Book Value Per Share | 60.89 | -48.54 | -8.49 | -14.82 | 3.77 | -27.42 |
| Tangible Book Value | 4,223 | -960.48 | -272.08 | -455.11 | 108.16 | -828.47 |
| Tangible Book Value Per Share | 60.61 | -49.70 | -9.03 | -15.10 | 3.59 | -27.58 |
| Construction In Progress | - | 82.3 | 4.45 | 86.92 | 1.32 | 12.57 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.