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.