A2Z Infra Engineering Limited (NSE:A2ZINFRA)

A2Z Infra Engineering 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	51.5	14.41	106.41	91.17	139.16
Cash & Short-Term Investments	51.5	14.41	106.41	91.17	139.16
Cash Growth	257.52%	-86.46%	16.72%	-34.48%	34.01%
Accounts Receivable	1,048	2,040	4,439	6,442	10,333
Other Receivables	-	180.04	399.32	364.61	141.49
Receivables	1,249	2,512	4,993	7,650	11,300
Inventory	-	-	46.2	45.04	70.78
Prepaid Expenses	-	5.81	6.71	3.82	5.42
Other Current Assets	2,001	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	-	432.35	1,099	1,276	1,971
Short-Term Debt	-	1,794	2,445	3,189	3,606
Current Portion of Long-Term Debt	908.53	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	-	343.77	340.05	406.75	513.89
Other Current Liabilities	856.43	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
Long-Term Deferred Tax Liabilities	-	0	-	0.01	3.83
Other Long-Term Liabilities	447.4	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
Retained Earnings	-	-10,501	-10,453	-9,258	-7,470
Comprehensive Income & Other	-1,310	102.54	114.03	129.28	128.08
Total Common Equity	451.66	321.8	380.5	1,591	3,378
Minority Interest	-185.9	-113.15	-93.17	-63.88	-66.41
Shareholders' Equity	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	916.23	1,980	3,134	3,941	5,271
Net Cash (Debt)	-864.72	-1,965	-3,028	-3,849	-5,132
Net Cash Per Share	-4.91	-11.16	-17.19	-21.86	-29.14
Filing Date Shares Outstanding	174.47	176.12	176.12	176.12	176.12
Total Common Shares Outstanding	174.47	176.12	176.12	176.12	176.12
Working Capital	-962.72	-1,677	-1,875	-2,222	-1,486
Book Value Per Share	2.59	1.83	2.16	9.04	19.18
Tangible Book Value	95.24	-34.75	23.76	1,230	2,940
Tangible Book Value Per Share	0.55	-0.20	0.13	6.99	16.70
Land	-	50.82	50.82	63.51	63.51
Buildings	-	-	-	525.07	525.07
Machinery	-	2,798	2,721	2,187	2,200
Construction In Progress	-	576.59	547.6	931.15	903.77
Leasehold Improvements	-	7.35	7.35	7.35	7.35

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