Awfis Space Solutions Limited (NSE:AWFIS)
India · Delayed Price · Currency is INR 295.00
-17.75 (-5.68%)
Jun 8, 2026, 3:30 PM IST
Awfis Space Solutions 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 |
Property, Plant & Equipment | 17,098 | 15,953 | 9,224 | 6,520 | 3,480 |
Cash & Equivalents | 895.87 | 399.7 | 44.35 | 56 | 53.07 |
Accounts Receivable | 2,111 | 2,729 | 1,171 | 542.65 | 377.62 |
Other Receivables | - | 1.97 | 80.42 | 5.8 | 1.42 |
Other Intangible Assets | 40.08 | 28.73 | 22.34 | 16.1 | 8.44 |
Loans Receivable Current | - | - | - | 5 | - |
Other Current Assets | 3,769 | 2,026 | 1,747 | 776.82 | 625.16 |
Trading Asset Securities | - | - | - | - | 163.94 |
Other Long-Term Assets | 5,188 | 3,931 | 1,692 | 1,383 | 886.95 |
Total Assets | 29,102 | 25,070 | 13,981 | 9,306 | 5,597 |
Current Portion of Long-Term Debt | 158.93 | 95.82 | 89.06 | 39.64 | 42.95 |
Current Portion of Leases | 3,950 | 2,900 | 1,308 | 1,120 | 937.48 |
Long-Term Debt | 350.1 | 137.95 | 232.68 | 39.69 | 78.08 |
Long-Term Leases | 10,552 | 10,994 | 5,705 | 3,770 | 1,922 |
Accounts Payable | 3,077 | 2,011 | 1,310 | 508.28 | 451.16 |
Accrued Expenses | 49.79 | 268.41 | 240.7 | 195.9 | 124.01 |
Current Unearned Revenue | 190.14 | 483.73 | 439.25 | 256.84 | 153.28 |
Other Current Liabilities | 2,477 | 1,508 | 1,181 | 654.37 | 421.59 |
Long-Term Unearned Revenue | 465.09 | 443.19 | 280.42 | 224.18 | 132.18 |
Other Long-Term Liabilities | 2,267 | 1,604 | 656.09 | 757.92 | 371.33 |
Total Liabilities | 23,577 | 20,478 | 11,466 | 7,612 | 4,650 |
Preferred Stock, Convertible | - | - | 3,452 | 1,950 | 1,394 |
Common Stock | 715.4 | 709.63 | 193.27 | 301.34 | 301.34 |
Additional Paid-In Capital | - | 7,188 | 1,269 | 1,752 | 1,134 |
Retained Earnings | - | -3,412 | -4,062 | -3,886 | -3,419 |
Comprehensive Income & Other | 4,809 | 106.77 | 1,662 | 1,576 | 1,537 |
Total Common Equity | 5,524 | 4,592 | -938.14 | -255.98 | -446.66 |
Shareholders' Equity | 5,524 | 4,592 | 2,514 | 1,694 | 947.21 |
Total Liabilities & Equity | 29,102 | 25,070 | 13,981 | 9,306 | 5,597 |
Total Debt | 15,012 | 14,128 | 7,336 | 4,999 | 2,981 |
Net Cash (Debt) | -14,116 | -13,728 | -7,291 | -4,943 | -2,764 |
Net Cash Per Share | -197.63 | -195.56 | -115.61 | -85.99 | -91.71 |
Filing Date Shares Outstanding | 71.53 | 70.96 | 19.33 | 30.13 | 30.13 |
Total Common Shares Outstanding | 71.53 | 70.96 | 19.33 | 30.13 | 30.13 |
Book Value Per Share | 77.23 | 64.71 | -48.54 | -8.49 | -14.82 |
Tangible Book Value | 5,484 | 4,563 | -960.48 | -272.08 | -455.11 |
Tangible Book Value Per Share | 76.67 | 64.31 | -49.70 | -9.03 | -15.10 |
Construction In Progress | - | 164.83 | 82.3 | 4.45 | 86.92 |