Afcons Infrastructure Limited (BOM:544280)

Afcons Infrastructure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,402	4,133	3,193	4,471	6,125
Short-Term Investments	2,146	2,096	104	134	103.6
Cash & Short-Term Investments	6,547	6,229	3,297	4,605	6,229
Cash Growth	5.11%	88.91%	-28.40%	-26.07%	9.22%
Accounts Receivable	82,285	70,754	54,691	47,754	50,304
Other Receivables	8,545	8,611	7,740	7,251	5,585
Receivables	91,401	79,983	62,965	55,555	56,391
Inventory	10,102	16,266	15,858	12,702	9,384
Prepaid Expenses	808.1	757	849.2	788.8	415
Restricted Cash	23	17.7	16.8	38.1	39
Other Current Assets	4,678	6,481	6,764	5,241	5,627
Total Current Assets	113,560	109,733	89,750	78,931	78,084
Property, Plant & Equipment	27,701	28,261	26,811	23,345	21,475
Long-Term Investments	7.8	7.7	5	8.9	4
Goodwill	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	5.5	6	6.1	6.6	4.6
Long-Term Accounts Receivable	23,255	17,702	20,677	21,702	19,674
Other Long-Term Assets	6,662	6,625	5,763	5,743	5,656
Total Assets	171,192	162,336	143,012	129,738	124,900
Accounts Payable	35,414	43,256	35,085	26,973	29,763
Accrued Expenses	2,126	2,060	1,988	2,097	1,530
Short-Term Debt	13,879	16,167	7,737	10,062	8,336
Current Portion of Long-Term Debt	2,526	2,406	1,926	1,472	2,823
Current Portion of Leases	493	330.8	337.5	338.3	145.3
Current Income Taxes Payable	621.5	838.9	935.6	153.9	461
Current Unearned Revenue	25,485	30,529	30,822	27,807	25,788
Other Current Liabilities	2,803	3,226	3,667	4,138	2,475
Total Current Liabilities	83,348	98,815	82,499	73,040	71,322
Long-Term Debt	5,952	5,977	5,965	4,019	4,726
Long-Term Leases	582.8	351.5	156.8	342	131.2
Long-Term Unearned Revenue	22,708	14,513	15,240	17,663	15,767
Long-Term Deferred Tax Liabilities	649.6	1,037	992.9	1,298	2,119
Other Long-Term Liabilities	5,086	5,575	6,297	6,278	7,009
Total Liabilities	118,572	126,361	111,240	102,710	101,105
Common Stock	3,678	3,407	719.7	719.7	719.7
Additional Paid-In Capital	13,844	1,915	102.8	102.8	102.8
Retained Earnings	33,925	29,438	25,314	21,335	17,689
Comprehensive Income & Other	1,159	1,199	1,120	462.7	888.8
Total Common Equity	52,605	35,960	27,257	22,621	19,400
Minority Interest	15.4	15.6	15.6	-92.8	-105.3
Shareholders' Equity	52,621	35,975	31,773	27,028	23,795
Total Liabilities & Equity	171,192	162,336	143,012	129,738	124,900
Total Debt	23,433	25,232	16,123	16,232	16,162
Net Cash (Debt)	-16,886	-19,004	-12,825	-11,628	-9,934
Net Cash Per Share	-45.91	-55.77	-37.64	-34.12	-29.15
Filing Date Shares Outstanding	367.78	340.74	71.97	71.97	71.97
Total Common Shares Outstanding	367.78	340.74	71.97	71.97	71.97
Working Capital	30,212	10,918	7,250	5,891	6,762
Book Value Per Share	143.03	105.53	378.72	314.30	269.56
Tangible Book Value	52,598	35,952	27,249	22,613	19,394
Tangible Book Value Per Share	143.01	105.51	378.62	314.19	269.47
Land	2,045	2,045	2,045	2,045	2,045
Buildings	523.9	523.9	523.9	523.9	523.9
Machinery	45,091	42,620	37,651	33,255	28,927
Construction In Progress	328.5	430.7	1,836	175.3	1,455
Leasehold Improvements	27.9	27.9	27.9	27.9	27.9
Order Backlog	368,690	309,610	-	-	-

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