A2Z Infra Engineering Limited (NSE:A2ZINFRA)
India · Delayed Price · Currency is INR 12.55
-0.43 (-3.31%)
Jul 22, 2026, 3:30 PM IST
A2Z Infra Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 47.46 | 39.9 | 14.41 | 106.41 | 91.17 |
Cash & Short-Term Investments | 47.46 | 39.9 | 14.41 | 106.41 | 91.17 |
Cash Growth | 18.94% | 176.96% | -86.46% | 16.72% | -34.48% |
Accounts Receivable | 803.07 | 1,342 | 2,040 | 4,439 | 6,442 |
Other Receivables | - | 70.09 | 180.04 | 399.32 | 364.61 |
Receivables | 1,194 | 1,613 | 2,512 | 4,993 | 7,650 |
Inventory | - | - | - | 46.2 | 45.04 |
Prepaid Expenses | - | 8.31 | 5.81 | 6.71 | 3.82 |
Other Current Assets | 1,964 | 1,640 | 1,825 | 1,902 | 1,848 |
Total Current Assets | 3,206 | 3,301 | 4,357 | 7,055 | 9,637 |
Property, Plant & Equipment | 340.99 | 550.5 | 973.93 | 918.26 | 1,642 |
Long-Term Investments | 4.98 | - | 356.11 | 697.82 | 1,564 |
Goodwill | 356.37 | 356.37 | 356.37 | 356.37 | 356.37 |
Other Intangible Assets | 2.36 | 0.05 | 0.18 | 0.38 | 4.76 |
Long-Term Deferred Tax Assets | 114.59 | 113.85 | 128.46 | 108.72 | 301.87 |
Other Long-Term Assets | 581.82 | 662.04 | 657.92 | 770.93 | 766.6 |
Total Assets | 4,607 | 4,984 | 6,830 | 9,907 | 14,272 |
Accounts Payable | 2,181 | 2,497 | 2,777 | 3,619 | 5,287 |
Accrued Expenses | 1.44 | 291.31 | 432.35 | 1,099 | 1,276 |
Short-Term Debt | - | 816.36 | 1,794 | 2,445 | 3,189 |
Current Portion of Long-Term Debt | 951.08 | 93.44 | 174.33 | 645.69 | 604.48 |
Current Portion of Leases | 2.81 | 0.77 | 1.19 | 1.45 | 6.12 |
Current Income Taxes Payable | 0.97 | 0.97 | 1.21 | 1.21 | 4.36 |
Current Unearned Revenue | - | 223.33 | 343.77 | 340.05 | 406.75 |
Other Current Liabilities | 702.74 | 340.52 | 509.5 | 778.44 | 1,086 |
Total Current Liabilities | 3,840 | 4,264 | 6,033 | 8,930 | 11,859 |
Long-Term Debt | 7.51 | 6.93 | 9.02 | 39.85 | 58.09 |
Long-Term Leases | 5.09 | - | 0.77 | 1.96 | 82.79 |
Long-Term Unearned Revenue | - | - | - | - | 267.64 |
Pension & Post-Retirement Benefits | - | 57.28 | 93.56 | 64.08 | 67.28 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0.01 |
Other Long-Term Liabilities | 433.91 | 390.11 | 484.16 | 584.43 | 409.68 |
Total Liabilities | 4,286 | 4,718 | 6,621 | 9,620 | 12,745 |
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 | - | -10,363 | -10,501 | -10,453 | -9,258 |
Comprehensive Income & Other | -1,266 | 95.3 | 102.54 | 114.03 | 129.28 |
Total Common Equity | 494.74 | 451.66 | 321.8 | 380.5 | 1,591 |
Minority Interest | -174.5 | -185.9 | -113.15 | -93.17 | -63.88 |
Shareholders' Equity | 320.24 | 265.77 | 208.65 | 287.33 | 1,528 |
Total Liabilities & Equity | 4,607 | 4,984 | 6,830 | 9,907 | 14,272 |
Total Debt | 966.49 | 917.49 | 1,980 | 3,134 | 3,941 |
Net Cash (Debt) | -919.03 | -877.59 | -1,965 | -3,028 | -3,849 |
Net Cash Per Share | -5.25 | -4.98 | -11.16 | -17.19 | -21.86 |
Filing Date Shares Outstanding | 156.53 | 176.12 | 176.12 | 176.12 | 176.12 |
Total Common Shares Outstanding | 156.53 | 176.12 | 176.12 | 176.12 | 176.12 |
Working Capital | -634.36 | -962.72 | -1,677 | -1,875 | -2,222 |
Book Value Per Share | 3.16 | 2.56 | 1.83 | 2.16 | 9.04 |
Tangible Book Value | 136.02 | 95.24 | -34.75 | 23.76 | 1,230 |
Tangible Book Value Per Share | 0.87 | 0.54 | -0.20 | 0.13 | 6.99 |
Land | - | 50.82 | 50.82 | 50.82 | 63.51 |
Buildings | - | 587.71 | 587.71 | - | 525.07 |
Machinery | - | 2,186 | 2,211 | 2,721 | 2,187 |
Construction In Progress | - | 176.69 | 576.59 | 547.6 | 931.15 |
Leasehold Improvements | - | 2.6 | 7.35 | 7.35 | 7.35 |