Afcons Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,584	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	7,584	6,547	6,229	3,297	4,605	6,229
Cash Growth	-0.49%	5.11%	88.91%	-28.40%	-26.07%	9.22%
Accounts Receivable	90,423	82,285	70,754	54,691	47,754	50,304
Other Receivables	-	8,545	8,611	7,740	7,251	5,585
Receivables	91,003	91,401	79,983	62,965	55,555	56,391
Inventory	10,161	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	11,941	4,678	6,481	6,764	5,241	5,627
Total Current Assets	120,689	113,560	109,733	89,750	78,931	78,084
Property, Plant & Equipment	26,378	27,701	28,261	26,811	23,345	21,475
Long-Term Investments	7.9	7.8	7.7	5	8.9	4
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	5.3	5.5	6	6.1	6.6	4.6
Long-Term Accounts Receivable	23,899	23,255	17,702	20,677	21,702	19,674
Other Long-Term Assets	8,354	6,662	6,625	5,763	5,743	5,656
Total Assets	179,335	171,192	162,336	143,012	129,738	124,900
Accounts Payable	35,401	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	28,645	2,526	2,406	1,926	1,472	2,823
Current Portion of Leases	387.4	493	330.8	337.5	338.3	145.3
Current Income Taxes Payable	784.7	621.5	838.9	935.6	153.9	461
Current Unearned Revenue	19,580	25,485	30,529	30,822	27,807	25,788
Other Current Liabilities	5,515	2,803	3,226	3,667	4,138	2,475
Total Current Liabilities	90,313	83,348	98,815	82,499	73,040	71,322
Long-Term Debt	6,076	5,952	5,977	5,965	4,019	4,726
Long-Term Leases	543.9	582.8	351.5	156.8	342	131.2
Long-Term Unearned Revenue	22,717	22,708	14,513	15,240	17,663	15,767
Pension & Post-Retirement Benefits	279.1	245.5	93.1	88.7	70.1	30.7
Long-Term Deferred Tax Liabilities	312.2	649.6	1,037	992.9	1,298	2,119
Other Long-Term Liabilities	5,192	5,086	5,575	6,297	6,278	7,009
Total Liabilities	125,433	118,572	126,361	111,240	102,710	101,105
Common Stock	3,678	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	50,212	1,159	1,199	1,120	462.7	888.8
Total Common Equity	53,890	52,605	35,960	27,257	22,621	19,400
Minority Interest	12.1	15.4	15.6	15.6	-92.8	-105.3
Shareholders' Equity	53,902	52,621	35,975	31,773	27,028	23,795
Total Liabilities & Equity	179,335	171,192	162,336	143,012	129,738	124,900
Total Debt	35,652	23,433	25,232	16,123	16,232	16,162
Net Cash (Debt)	-28,068	-16,886	-19,004	-12,825	-11,628	-9,934
Net Cash Per Share	-73.56	-45.91	-55.77	-37.64	-34.12	-29.15
Filing Date Shares Outstanding	369.86	367.78	340.74	71.97	71.97	71.97
Total Common Shares Outstanding	369.86	367.78	340.74	71.97	71.97	71.97
Working Capital	30,376	30,212	10,918	7,250	5,891	6,762
Book Value Per Share	145.70	143.03	105.53	378.72	314.30	269.56
Tangible Book Value	53,883	52,598	35,952	27,249	22,613	19,394
Tangible Book Value Per Share	145.69	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.