Active Infrastructures Limited (NSE:ACTIVEINFR)

Active Infrastructures 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	615.65	1.46	0.36	0.07	0.1
Short-Term Investments	6.25	12.24	-	-	0.11
Cash & Short-Term Investments	621.89	13.7	0.36	0.07	0.21
Cash Growth	4440.02%	3715.60%	391.78%	-65.23%	-95.47%
Accounts Receivable	520.98	213.8	58.57	-	1.8
Other Receivables	0.13	15.77	0.12	0.16	0.02
Receivables	564.81	235.14	58.69	0.16	1.82
Inventory	411.2	486.05	820.73	1,236	1,041
Prepaid Expenses	1.65	2.35	0.43	0.13	-
Other Current Assets	16.5	9.07	14.99	0.5	0.44
Total Current Assets	1,616	746.3	895.19	1,237	1,044
Property, Plant & Equipment	306.62	312.6	80.27	13.99	16.22
Long-Term Investments	12.47	12.47	11.48	11.49	1.51
Goodwill	0	0	0	-	-
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	7.15	3.96	-	0	0.01
Other Long-Term Assets	0.56	0.47	0.1	0.03	0.01
Total Assets	1,943	1,076	987.04	1,263	1,061
Accounts Payable	130.7	66.99	87.31	52.83	7.61
Accrued Expenses	55.24	58.15	7.93	4.92	3.09
Short-Term Debt	477.63	530.42	617.19	1,080	925.78
Current Portion of Long-Term Debt	40.1	37.34	25.47	4.49	1.27
Current Income Taxes Payable	18.82	8.66	9.68	0.27	-
Current Unearned Revenue	0	-	0.07	0.41	-
Other Current Liabilities	6.42	0.49	0.48	0.31	0.56
Total Current Liabilities	728.91	702.05	748.13	1,143	938.3
Long-Term Debt	40.55	79.83	50.35	7.16	13.12
Long-Term Deferred Tax Liabilities	0	-	0.28	-	-
Other Long-Term Liabilities	4.98	5.54	3.76	1.6	0.34
Total Liabilities	774.63	787.42	802.52	1,152	951.77
Common Stock	75.08	53.57	6.7	6.7	6.7
Additional Paid-In Capital	837.5	91.34	91.34	91.35	91.34
Retained Earnings	204.97	128.9	84.97	12.36	11.48
Total Common Equity	1,118	273.81	183.01	110.4	109.52
Minority Interest	50.68	14.56	1.52	-	-
Shareholders' Equity	1,168	288.38	184.53	110.4	109.52
Total Liabilities & Equity	1,943	1,076	987.04	1,263	1,061
Total Debt	558.28	647.59	693.01	1,092	940.17
Net Cash (Debt)	63.61	-633.89	-692.65	-1,092	-939.96
Net Cash Per Share	5.90	-59.16	-64.64	-101.90	-87.72
Filing Date Shares Outstanding	15.02	10.71	10.71	10.71	10.71
Total Common Shares Outstanding	15.02	10.71	10.71	10.71	10.71
Working Capital	887.14	44.25	147.07	93.65	105.24
Book Value Per Share	74.43	25.55	17.08	10.30	10.22
Tangible Book Value	1,118	273.81	183	110.4	109.52
Tangible Book Value Per Share	74.43	25.55	17.08	10.30	10.22
Land	208.24	185.49	-	-	-
Buildings	0.13	0.13	-	-	-
Machinery	186.75	176.27	93.36	19.05	16.85

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