Azad Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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	6,970	587.62	400.97	113.98	17.74
Cash Growth	1083.05%	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	13,938	6,451	2,040	1,200	908.92
Minority Interest	-	-7.64	-	-	-	-
Shareholders' Equity	13,930	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	2,634	394.33	3,006	1,972	877.13
Net Cash (Debt)	4,337	4,337	193.29	-2,605	-1,858	-859.39
Net Cash Growth	2125.62%	2143.58%	-	-	-	-
Net Cash Per Share	70.98	72.81	3.70	-55.07	-40.92	-18.93
Filing Date Shares Outstanding	65.17	60.88	59.11	49.55	45.4	45.4
Total Common Shares Outstanding	65.17	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	228.93	109.12	41.16	26.44	20.02
Tangible Book Value	13,938	13,938	6,451	2,040	1,200	908.92
Tangible Book Value Per Share	228.93	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.