Azad Engineering Limited (NSE: AZAD)
1,556.80
-43.60 (-2.72%)
Sep 6, 2024, 3:30 PM IST
Azad Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 589.18 | 194.06 | 44.25 | 17.74 |
Short-Term Investments | - | - | 206 | 69.73 | - |
Cash & Short-Term Investments | 589.18 | 589.18 | 400.06 | 113.98 | 17.74 |
Cash Growth | 47.27% | 47.27% | 250.99% | 542.50% | - |
Accounts Receivable | - | 1,700 | 1,187 | 746.31 | 525.75 |
Other Receivables | - | - | 0.91 | - | 12.34 |
Receivables | - | 1,700 | 1,188 | 746.31 | 538.09 |
Inventory | - | 1,330 | 860.63 | 573.75 | 342.88 |
Prepaid Expenses | - | - | 17.43 | 9.5 | 18.11 |
Other Current Assets | - | 598.74 | 370.63 | 233.19 | 342.98 |
Total Current Assets | - | 4,217 | 2,836 | 1,677 | 1,260 |
Property, Plant & Equipment | - | 3,027 | 2,546 | 1,681 | 1,211 |
Long-Term Investments | - | - | 1.13 | 6.89 | - |
Other Long-Term Assets | - | 726.63 | 508.26 | 679.02 | 89.88 |
Total Assets | - | 7,971 | 5,892 | 4,043 | 2,560 |
Accounts Payable | - | 499.54 | 475.35 | 425.45 | 373.05 |
Accrued Expenses | - | 4.26 | 103.27 | 99.42 | 70.63 |
Short-Term Debt | - | - | 553.18 | 538.03 | 298.4 |
Current Portion of Long-Term Debt | - | 100.44 | 244.22 | 208.24 | 164.13 |
Current Portion of Leases | - | 2.71 | - | - | - |
Current Income Taxes Payable | - | 27.92 | 24.93 | 84.18 | 39.07 |
Other Current Liabilities | - | 347.35 | 81.13 | 123.44 | 179.92 |
Total Current Liabilities | - | 982.22 | 1,482 | 1,479 | 1,125 |
Long-Term Debt | - | 271.13 | 2,209 | 1,226 | 414.6 |
Long-Term Leases | - | 20.05 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 210.68 | 135.87 | 116.33 | 97.65 |
Total Liabilities | - | 1,520 | 3,852 | 2,843 | 1,652 |
Common Stock | - | 118.23 | 16.52 | 15.13 | 15.13 |
Additional Paid-In Capital | - | - | 754.6 | 2.97 | 2.97 |
Retained Earnings | - | - | 1,232 | 1,147 | 891.22 |
Comprensive Income & Other | - | 6,332 | 37.24 | 35.18 | -0.4 |
Shareholders' Equity | 6,451 | 6,451 | 2,040 | 1,200 | 908.92 |
Total Liabilities & Equity | - | 7,971 | 5,892 | 4,043 | 2,560 |
Total Debt | 394.33 | 394.33 | 3,006 | 1,972 | 877.13 |
Net Cash (Debt) | 194.85 | 194.85 | -2,606 | -1,858 | -859.39 |
Net Cash Per Share | 3.57 | 3.73 | -55.09 | -40.92 | -18.93 |
Filing Date Shares Outstanding | 59.04 | 52.38 | 49.55 | 45.4 | 45.4 |
Total Common Shares Outstanding | 59.04 | 52.38 | 49.55 | 45.4 | 45.4 |
Working Capital | - | 3,235 | 1,354 | 197.97 | 134.6 |
Book Value Per Share | 123.14 | 123.14 | 41.16 | 26.44 | 20.02 |
Tangible Book Value | 6,451 | 6,451 | 2,040 | 1,200 | 908.92 |
Tangible Book Value Per Share | 123.14 | 123.14 | 41.16 | 26.44 | 20.02 |
Land | - | - | 82.59 | 82.59 | 82.59 |
Buildings | - | - | 118.33 | 99.93 | 94.46 |
Machinery | - | - | 2,353 | 1,483 | 1,122 |
Construction In Progress | - | - | 379.86 | 236.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.