Azad Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,970	281.86	194.06	44.25	17.74
Short-Term Investments	-	305.76	206.91	69.73	-
Cash & Short-Term Investments	6,970	587.62	400.97	113.98	17.74
Cash Growth	1086.19%	46.55%	251.79%	542.50%	-
Accounts Receivable	2,235	1,700	1,187	746.31	525.75
Other Receivables	-	-	-	-	12.34
Receivables	2,235	1,700	1,187	746.31	538.09
Inventory	1,893	1,330	860.63	573.75	342.88
Prepaid Expenses	-	18.36	17.43	9.5	18.11
Other Current Assets	871.98	581.94	370.63	233.19	342.98
Total Current Assets	11,970	4,217	2,836	1,677	1,260
Property, Plant & Equipment	5,158	3,027	2,546	1,681	1,211
Long-Term Investments	264.69	199.51	21.3	6.89	-
Other Long-Term Assets	1,214	527.12	488.09	679.02	89.88
Total Assets	18,607	7,971	5,892	4,043	2,560
Accounts Payable	801.08	499.54	495.01	425.45	373.05
Accrued Expenses	6.25	19.01	18.47	99.42	70.63
Short-Term Debt	-	4	553.18	538.03	298.4
Current Portion of Long-Term Debt	727.17	96.44	244.22	208.24	164.13
Current Portion of Leases	22.67	2.71	-	-	-
Current Income Taxes Payable	178.64	27.92	24.93	84.18	39.07
Other Current Liabilities	565.33	332.6	146.27	123.44	179.92
Total Current Liabilities	2,301	982.22	1,482	1,479	1,125
Long-Term Debt	1,709	271.13	2,209	1,226	414.6
Long-Term Leases	175.16	20.05	-	-	-
Long-Term Deferred Tax Liabilities	274.38	210.68	135.87	116.33	97.65
Other Long-Term Liabilities	171.5	-	-	-	-
Total Liabilities	4,677	1,520	3,852	2,843	1,652
Common Stock	129.16	118.23	16.52	15.13	15.13
Additional Paid-In Capital	-	4,563	754.6	2.97	2.97
Retained Earnings	-	1,735	1,232	1,147	891.22
Comprehensive Income & Other	13,809	34.7	37.24	35.18	-0.4
Total Common Equity	13,938	6,451	2,040	1,200	908.92
Minority Interest	-7.64	-	-	-	-
Shareholders' Equity	13,930	6,451	2,040	1,200	908.92
Total Liabilities & Equity	18,607	7,971	5,892	4,043	2,560
Total Debt	2,634	394.33	3,006	1,972	877.13
Net Cash (Debt)	4,337	193.29	-2,605	-1,858	-859.39
Net Cash Growth	2143.58%	-	-	-	-
Net Cash Per Share	72.81	3.70	-55.07	-40.92	-18.93
Filing Date Shares Outstanding	60.88	59.11	49.55	45.4	45.4
Total Common Shares Outstanding	60.88	59.11	49.55	45.4	45.4
Working Capital	9,669	3,235	1,354	197.97	134.6
Book Value Per Share	228.93	109.12	41.16	26.44	20.02
Tangible Book Value	13,938	6,451	2,040	1,200	908.92
Tangible Book Value Per Share	228.93	109.12	41.16	26.44	20.02
Land	-	12.86	82.59	82.59	82.59
Buildings	-	139.34	118.33	99.93	94.46
Machinery	-	2,985	2,353	1,483	1,122
Construction In Progress	-	454.34	379.86	236.56	-
Order Backlog	-	32,000	-	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.