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	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	281.86	194.06	44.25	17.74
Short-Term Investments	-	305.76	206.91	69.73	-
Cash & Short-Term Investments	360.8	587.62	400.97	113.98	17.74
Cash Growth	50.48%	46.55%	251.79%	542.50%	-
Accounts Receivable	-	1,700	1,187	746.31	525.75
Other Receivables	-	-	-	-	12.34
Receivables	-	1,700	1,187	746.31	538.09
Inventory	-	1,330	860.63	573.75	342.88
Prepaid Expenses	-	18.36	17.43	9.5	18.11
Other Current Assets	-	581.94	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	-	199.51	21.3	6.89	-
Other Long-Term Assets	-	527.12	488.09	679.02	89.88
Total Assets	-	7,971	5,892	4,043	2,560
Accounts Payable	-	499.54	495.01	425.45	373.05
Accrued Expenses	-	19.01	18.47	99.42	70.63
Short-Term Debt	-	4	553.18	538.03	298.4
Current Portion of Long-Term Debt	-	96.44	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	-	332.6	146.27	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	-	4,563	754.6	2.97	2.97
Retained Earnings	-	1,735	1,232	1,147	891.22
Comprehensive Income & Other	-	34.7	37.24	35.18	-0.4
Shareholders' Equity	6,828	6,451	2,040	1,200	908.92
Total Liabilities & Equity	-	7,971	5,892	4,043	2,560
Total Debt	1,630	394.33	3,006	1,972	877.13
Net Cash (Debt)	-1,269	193.29	-2,605	-1,858	-859.39
Net Cash Per Share	-21.45	3.70	-55.07	-40.92	-18.93
Filing Date Shares Outstanding	59.06	59.11	49.55	45.4	45.4
Total Common Shares Outstanding	59.06	59.11	49.55	45.4	45.4
Working Capital	-	3,235	1,354	197.97	134.6
Book Value Per Share	115.39	109.12	41.16	26.44	20.02
Tangible Book Value	6,829	6,451	2,040	1,200	908.92
Tangible Book Value Per Share	115.39	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.