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	Sep '25 Sep 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	3,478	408.33	281.86	194.06	44.25	17.74
Short-Term Investments	80.9	60.52	305.76	206.91	69.73	-
Cash & Short-Term Investments	3,559	468.85	587.62	400.97	113.98	17.74
Cash Growth	886.47%	-20.21%	46.55%	251.79%	542.50%	-
Accounts Receivable	2,852	2,235	1,700	1,187	746.31	525.75
Other Receivables	-	44.84	158.1	-	-	12.34
Receivables	2,852	2,280	1,858	1,187	746.31	538.09
Inventory	2,337	1,893	1,330	860.63	573.75	342.88
Prepaid Expenses	-	12.07	18.36	17.43	9.5	18.11
Restricted Cash	-	6,500	-	-	-	-
Other Current Assets	1,221	816.49	423.84	370.63	233.19	342.98
Total Current Assets	9,969	11,970	4,217	2,836	1,677	1,260
Property, Plant & Equipment	6,992	5,158	3,027	2,546	1,681	1,211
Long-Term Investments	-	6.66	6.72	21.3	6.89	-
Other Long-Term Assets	2,593	1,472	719.91	488.09	679.02	89.88
Total Assets	19,555	18,607	7,971	5,892	4,043	2,560
Accounts Payable	717.68	801.08	499.54	495.01	425.45	373.05
Accrued Expenses	7.31	142.33	77.9	18.47	99.42	70.63
Short-Term Debt	-	488.15	4	553.18	538.03	298.4
Current Portion of Long-Term Debt	999.23	239.02	96.44	244.22	208.24	164.13
Current Portion of Leases	25.48	22.67	2.71	-	-	-
Current Income Taxes Payable	135.55	178.64	27.92	24.93	84.18	39.07
Other Current Liabilities	398.61	429.25	273.71	146.27	123.44	179.92
Total Current Liabilities	2,284	2,301	982.22	1,482	1,479	1,125
Long-Term Debt	1,938	1,709	271.13	2,209	1,226	414.6
Long-Term Leases	162.3	175.16	20.05	-	-	-
Pension & Post-Retirement Benefits	54.41	45.89	36.08	25.64	22.52	14.08
Long-Term Deferred Tax Liabilities	338.73	274.38	210.68	135.87	116.33	97.65
Other Long-Term Liabilities	-	171.5	-	-	-	-
Total Liabilities	4,777	4,677	1,520	3,852	2,843	1,652
Common Stock	129.16	129.16	118.23	16.52	15.13	15.13
Additional Paid-In Capital	-	11,393	4,563	754.6	2.97	2.97
Retained Earnings	-	2,608	1,735	1,232	1,147	891.22
Comprehensive Income & Other	14,659	-191.87	34.7	37.24	35.18	-0.4
Total Common Equity	14,788	13,938	6,451	2,040	1,200	908.92
Minority Interest	-10.82	-7.64	-	-	-	-
Shareholders' Equity	14,778	13,930	6,451	2,040	1,200	908.92
Total Liabilities & Equity	19,555	18,607	7,971	5,892	4,043	2,560
Total Debt	3,125	2,634	394.33	3,006	1,972	877.13
Net Cash (Debt)	434.35	-2,165	193.29	-2,605	-1,858	-859.39
Net Cash Per Share	6.96	-36.35	3.70	-55.07	-40.92	-18.93
Filing Date Shares Outstanding	64.82	64.58	59.11	49.55	45.4	45.4
Total Common Shares Outstanding	64.82	64.58	59.11	49.55	45.4	45.4
Working Capital	7,685	9,669	3,235	1,354	197.97	134.6
Book Value Per Share	228.13	215.82	109.12	41.16	26.44	20.02
Tangible Book Value	14,788	13,938	6,451	2,040	1,200	908.92
Tangible Book Value Per Share	228.13	215.82	109.12	41.16	26.44	20.02
Land	-	271.88	12.86	82.59	82.59	82.59
Buildings	-	457.36	139.34	118.33	99.93	94.46
Machinery	-	4,301	2,985	2,353	1,483	1,122
Construction In Progress	-	797.8	454.34	379.86	236.56	-
Order Backlog	-	60,800	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.