Afcons Infrastructure 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	8,859	4,402	4,133	3,193	4,471
Short-Term Investments	-	2,146	2,096	104	134
Cash & Short-Term Investments	8,859	6,547	6,229	3,297	4,605
Cash Growth	35.31%	5.11%	88.91%	-28.40%	-26.07%
Accounts Receivable	96,660	82,285	70,754	54,691	47,754
Other Receivables	-	8,545	8,611	7,740	7,251
Receivables	97,339	91,401	79,983	62,965	55,555
Inventory	10,166	10,102	16,266	15,858	12,702
Prepaid Expenses	-	808.1	757	849.2	788.8
Restricted Cash	-	23	17.7	16.8	38.1
Other Current Assets	13,176	4,678	6,481	6,764	5,241
Total Current Assets	129,540	113,560	109,733	89,750	78,931
Property, Plant & Equipment	33,993	27,701	28,261	26,811	23,345
Long-Term Investments	5.4	7.8	7.7	5	8.9
Goodwill	1.4	1.4	1.4	1.4	1.4
Other Intangible Assets	5	5.5	6	6.1	6.6
Long-Term Accounts Receivable	21,036	23,255	17,702	20,677	21,702
Other Long-Term Assets	6,728	6,662	6,625	5,763	5,743
Total Assets	191,309	171,192	162,336	143,012	129,738
Accounts Payable	40,428	35,414	43,256	35,085	26,973
Accrued Expenses	-	2,126	2,060	1,988	2,097
Short-Term Debt	-	13,879	16,167	7,737	10,062
Current Portion of Long-Term Debt	26,187	2,526	2,406	1,926	1,472
Current Portion of Leases	391.1	493	330.8	337.5	338.3
Current Income Taxes Payable	756.8	621.5	838.9	935.6	153.9
Current Unearned Revenue	19,527	25,485	30,529	30,822	27,807
Other Current Liabilities	12,825	2,803	3,226	3,667	4,138
Total Current Liabilities	100,114	83,348	98,815	82,499	73,040
Long-Term Debt	9,196	5,952	5,977	5,965	4,019
Long-Term Leases	495.3	582.8	351.5	156.8	342
Long-Term Unearned Revenue	21,413	22,708	14,513	15,240	17,663
Pension & Post-Retirement Benefits	707.4	245.5	93.1	88.7	70.1
Long-Term Deferred Tax Liabilities	54.6	649.6	1,037	992.9	1,298
Other Long-Term Liabilities	4,822	5,086	5,575	6,297	6,278
Total Liabilities	136,803	118,572	126,361	111,240	102,710
Common Stock	3,678	3,678	3,407	719.7	719.7
Additional Paid-In Capital	-	13,844	1,915	102.8	102.8
Retained Earnings	-	33,925	29,438	25,314	21,335
Comprehensive Income & Other	50,820	1,159	1,199	1,120	462.7
Total Common Equity	54,498	52,605	35,960	27,257	22,621
Minority Interest	7.8	15.4	15.6	15.6	-92.8
Shareholders' Equity	54,506	52,621	35,975	31,773	27,028
Total Liabilities & Equity	191,309	171,192	162,336	143,012	129,738
Total Debt	36,269	23,433	25,232	16,123	16,232
Net Cash (Debt)	-27,410	-16,886	-19,004	-12,825	-11,628
Net Cash Per Share	-74.33	-45.91	-55.77	-37.64	-34.12
Filing Date Shares Outstanding	366.8	367.78	340.74	71.97	71.97
Total Common Shares Outstanding	366.8	367.78	340.74	71.97	71.97
Working Capital	29,425	30,212	10,918	7,250	5,891
Book Value Per Share	148.57	143.03	105.53	378.72	314.30
Tangible Book Value	54,492	52,598	35,952	27,249	22,613
Tangible Book Value Per Share	148.56	143.01	105.51	378.62	314.19
Land	-	2,045	2,045	2,045	2,045
Buildings	-	523.9	523.9	523.9	523.9
Machinery	-	45,091	42,620	37,651	33,255
Construction In Progress	-	328.5	430.7	1,836	175.3
Leasehold Improvements	-	27.9	27.9	27.9	27.9
Order Backlog	324,957	368,690	309,610	-	-