Afcons Infrastructure Limited (NSE:AFCONS)

Afcons Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,173	3,857	4,402	4,133	3,193	4,471
Short-Term Investments	-	4,348	2,146	2,096	104	134
Cash & Short-Term Investments	7,173	8,205	6,547	6,229	3,297	4,605
Cash Growth	-5.42%	25.32%	5.11%	88.91%	-28.40%	-26.07%
Accounts Receivable	89,294	96,660	82,285	70,754	54,691	47,754
Other Receivables	-	8,172	8,545	8,611	7,740	7,251
Receivables	90,048	105,511	91,401	79,983	62,965	55,555
Inventory	9,503	10,166	10,102	16,266	15,858	12,702
Prepaid Expenses	-	941.6	808.1	757	849.2	788.8
Restricted Cash	-	22.8	23	17.7	16.8	38.1
Other Current Assets	13,937	4,694	4,678	6,481	6,764	5,241
Total Current Assets	120,661	129,540	113,560	109,733	89,750	78,931
Property, Plant & Equipment	33,807	33,993	27,701	28,261	26,811	23,345
Long-Term Investments	8.3	5.4	7.8	7.7	5	8.9
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	2.6	5	5.5	6	6.1	6.6
Long-Term Accounts Receivable	30,696	21,036	23,255	17,702	20,677	21,702
Other Long-Term Assets	9,029	6,728	6,662	6,625	5,763	5,743
Total Assets	194,205	191,309	171,192	162,336	143,012	129,738

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38,763	40,428	35,414	43,256	35,085	26,973
Accrued Expenses	-	4,351	3,556	2,060	1,988	2,097
Short-Term Debt	-	23,750	13,879	16,167	7,737	10,062
Current Portion of Long-Term Debt	34,975	2,437	2,526	2,406	1,926	1,472
Current Portion of Leases	403.1	391.1	493	330.8	337.5	338.3
Current Income Taxes Payable	840.4	756.8	621.5	838.9	935.6	153.9
Current Unearned Revenue	23,482	19,959	25,485	30,529	30,822	27,807
Other Current Liabilities	6,629	8,043	1,373	3,226	3,667	4,138
Total Current Liabilities	105,091	100,114	83,348	98,815	82,499	73,040
Long-Term Debt	12,676	9,196	5,952	5,977	5,965	4,019
Long-Term Leases	417.7	495.3	582.8	351.5	156.8	342
Long-Term Unearned Revenue	15,036	21,413	22,708	14,513	15,240	17,663
Pension & Post-Retirement Benefits	785.8	707.4	245.5	93.1	88.7	70.1
Long-Term Deferred Tax Liabilities	421.8	54.6	649.6	1,037	992.9	1,298
Other Long-Term Liabilities	5,124	4,822	5,086	5,575	6,297	6,278
Total Liabilities	139,553	136,803	118,572	126,361	111,240	102,710

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,678	3,678	3,678	3,407	719.7	719.7
Additional Paid-In Capital	-	13,844	13,844	1,915	102.8	102.8
Retained Earnings	-	35,600	33,845	29,438	25,314	21,335
Comprehensive Income & Other	50,971	1,377	1,239	1,199	1,120	462.7
Total Common Equity	54,649	54,498	52,605	35,960	27,257	22,621
Minority Interest	3.2	7.8	15.4	15.6	15.6	-92.8
Shareholders' Equity	54,652	54,506	52,621	35,975	31,773	27,028
Total Liabilities & Equity	194,205	191,309	171,192	162,336	143,012	129,738

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48,471	36,269	23,433	25,232	16,123	16,232
Net Cash (Debt)	-41,298	-28,064	-16,886	-19,004	-12,825	-11,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.00	-76.31	-45.91	-55.77	-37.64	-34.12
Filing Date Shares Outstanding	368.3	367.78	367.78	340.74	71.97	71.97
Total Common Shares Outstanding	368.3	367.78	367.78	340.74	71.97	71.97
Working Capital	15,570	29,425	30,212	10,918	7,250	5,891
Book Value Per Share	148.38	148.18	143.03	105.53	378.72	314.30
Tangible Book Value	54,645	54,492	52,598	35,952	27,249	22,613
Tangible Book Value Per Share	148.37	148.16	143.01	105.51	378.62	314.19
Land	-	2,045	2,045	2,045	2,045	2,045
Buildings	-	523.9	523.9	523.9	523.9	523.9
Machinery	-	45,258	45,091	42,620	37,651	33,255
Construction In Progress	-	9,010	328.5	430.7	1,836	175.3
Leasehold Improvements	-	27.9	27.9	27.9	27.9	27.9
Order Backlog	-	324,960	368,690	309,610	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error