Afcons Infrastructure Limited (BOM: 544280)

Afcons Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,622	4,133	3,193	4,471	6,125	5,225
Short-Term Investments	-	2,096	104	134	103.6	477.6
Cash & Short-Term Investments	7,622	6,229	3,297	4,605	6,229	5,703
Cash Growth	131.15%	88.91%	-28.40%	-26.07%	9.22%	66.49%
Accounts Receivable	85,476	70,754	54,691	47,754	50,304	56,250
Other Receivables	-	8,611	7,740	7,251	5,585	3,810
Receivables	86,030	79,983	62,965	55,555	56,391	60,466
Inventory	15,779	16,266	15,858	12,702	9,384	10,672
Prepaid Expenses	-	757	849.2	788.8	415	446.1
Restricted Cash	-	17.7	16.8	38.1	39	28.5
Other Current Assets	17,454	6,481	6,764	5,241	5,627	5,275
Total Current Assets	126,885	109,733	89,750	78,931	78,084	82,590
Property, Plant & Equipment	27,185	28,261	26,811	23,345	21,475	19,496
Long-Term Investments	10	7.7	5	8.9	4	1.5
Goodwill	1.4	1.4	1.4	1.4	1.4	55.5
Other Intangible Assets	5.7	6	6.1	6.6	4.6	6.4
Long-Term Accounts Receivable	15,157	17,702	20,677	21,702	19,674	22,603
Other Long-Term Assets	7,284	6,625	5,763	5,743	5,656	6,216
Total Assets	176,527	162,336	143,012	129,738	124,900	130,968
Accounts Payable	44,995	43,256	35,085	26,973	29,763	33,612
Accrued Expenses	-	2,060	1,988	2,097	1,530	980.7
Short-Term Debt	28,088	16,167	7,737	10,062	8,336	9,532
Current Portion of Long-Term Debt	-	2,406	1,926	1,472	2,823	960.3
Current Portion of Leases	326.7	330.8	337.5	338.3	145.3	292.3
Current Income Taxes Payable	1,342	838.9	935.6	153.9	461	173.3
Current Unearned Revenue	26,983	30,529	30,822	27,807	25,788	27,076
Other Current Liabilities	5,303	3,226	3,667	4,138	2,475	1,396
Total Current Liabilities	107,038	98,815	82,499	73,040	71,322	74,023
Long-Term Debt	5,934	5,977	5,965	4,019	4,726	5,728
Long-Term Leases	501.3	351.5	156.8	342	131.2	164.7
Long-Term Unearned Revenue	19,040	14,513	15,240	17,663	15,767	19,427
Long-Term Deferred Tax Liabilities	707.7	1,037	992.9	1,298	2,119	2,128
Other Long-Term Liabilities	5,134	5,575	6,297	6,278	7,009	7,124
Total Liabilities	138,571	126,361	111,240	102,710	101,105	108,669
Common Stock	3,407	3,407	719.7	719.7	719.7	719.7
Additional Paid-In Capital	-	1,915	102.8	102.8	102.8	102.8
Retained Earnings	-	29,438	25,314	21,335	17,689	16,175
Comprehensive Income & Other	34,534	1,199	1,120	462.7	888.8	935.3
Total Common Equity	37,941	35,960	27,257	22,621	19,400	17,933
Minority Interest	15.5	15.6	15.6	-92.8	-105.3	-134.5
Shareholders' Equity	37,957	35,975	31,773	27,028	23,795	22,299
Total Liabilities & Equity	176,527	162,336	143,012	129,738	124,900	130,968
Total Debt	34,850	25,232	16,123	16,232	16,162	16,677
Net Cash (Debt)	-27,229	-19,004	-12,825	-11,628	-9,934	-10,974
Net Cash Per Share	-79.91	-55.77	-37.64	-34.12	-29.15	-32.21
Filing Date Shares Outstanding	340.74	340.74	71.97	71.97	71.97	71.97
Total Common Shares Outstanding	340.74	340.74	71.97	71.97	71.97	71.97
Working Capital	19,847	10,918	7,250	5,891	6,762	8,567
Book Value Per Share	111.35	105.53	378.72	314.30	269.56	249.18
Tangible Book Value	37,934	35,952	27,249	22,613	19,394	17,871
Tangible Book Value Per Share	111.33	105.51	378.62	314.19	269.47	248.32
Land	-	2,045	2,045	2,045	2,045	2,045
Buildings	-	523.9	523.9	523.9	523.9	523.9
Machinery	-	42,620	37,651	33,255	28,927	26,896
Construction In Progress	-	430.7	1,836	175.3	1,455	179.4
Leasehold Improvements	-	27.9	27.9	27.9	27.9	27.9
Order Backlog	-	309,610	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.