Azad Engineering Limited (NSE:AZAD)

Azad Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	875.56	245.92	467.29	281.86	194.06	44.25
Short-Term Investments	-	-	1.56	305.76	206.91	69.73
Cash & Short-Term Investments	875.56	245.92	468.85	587.62	400.97	113.98
Cash Growth	-74.83%	-47.55%	-20.21%	46.55%	251.79%	542.50%
Accounts Receivable	4,041	3,117	2,235	1,700	1,187	746.31
Other Receivables	7.38	26.44	44.84	158.1	-	-
Receivables	4,049	3,143	2,280	1,858	1,187	746.31
Inventory	4,274	3,291	1,893	1,330	860.63	573.75
Prepaid Expenses	-	32.58	12.07	18.36	17.43	9.5
Restricted Cash	-	1,600	6,500	-	-	-
Other Current Assets	1,735	1,580	816.49	423.84	370.63	233.19
Total Current Assets	10,933	9,893	11,970	4,217	2,836	1,677
Property, Plant & Equipment	12,018	10,360	5,158	3,027	2,546	1,681
Long-Term Investments	-	341.2	174.59	6.72	21.3	6.89
Other Long-Term Assets	1,096	1,406	1,304	719.91	488.09	679.02
Total Assets	24,047	22,000	18,607	7,971	5,892	4,043

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	958.21	852.74	801.08	499.54	495.01	425.45
Accrued Expenses	-	199.11	142.33	77.9	18.47	99.42
Short-Term Debt	-	1,193	488.15	4	553.18	538.03
Current Portion of Long-Term Debt	2,747	563.65	239.02	96.44	244.22	208.24
Current Portion of Leases	40.72	26.38	22.67	2.71	-	-
Current Income Taxes Payable	3.61	10.26	178.64	27.92	24.93	84.18
Other Current Liabilities	641.21	181.3	429.25	273.71	146.27	123.44
Total Current Liabilities	4,390	3,027	2,301	982.22	1,482	1,479
Long-Term Debt	2,870	2,809	1,709	271.13	2,209	1,226
Long-Term Leases	124.18	150.46	175.16	20.05	-	-
Pension & Post-Retirement Benefits	-	61.9	45.89	36.08	25.64	22.52
Long-Term Deferred Tax Liabilities	460.71	492.02	274.38	210.68	135.87	116.33
Other Long-Term Liabilities	247.33	171.5	171.5	-	-	-
Total Liabilities	8,092	6,712	4,677	1,520	3,852	2,843

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.16	129.16	129.16	118.23	16.52	15.13
Additional Paid-In Capital	-	11,415	11,393	4,563	754.6	2.97
Retained Earnings	-	3,937	2,608	1,735	1,232	1,147
Comprehensive Income & Other	15,831	-191.98	-191.87	34.7	37.24	35.18
Total Common Equity	15,960	15,289	13,938	6,451	2,040	1,200
Minority Interest	-5.78	-0.62	-7.64	-	-	-
Shareholders' Equity	15,954	15,288	13,930	6,451	2,040	1,200
Total Liabilities & Equity	24,047	22,000	18,607	7,971	5,892	4,043

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,781	4,743	2,634	394.33	3,006	1,972
Net Cash (Debt)	-4,906	-4,497	-2,165	193.29	-2,605	-1,858
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.17	-69.64	-36.35	3.70	-55.07	-40.92
Filing Date Shares Outstanding	64.46	64.58	64.58	59.11	49.55	45.4
Total Common Shares Outstanding	64.46	64.58	64.58	59.11	49.55	45.4
Working Capital	6,543	6,866	9,669	3,235	1,354	197.97
Book Value Per Share	247.61	236.74	215.82	109.12	41.16	26.44
Tangible Book Value	15,960	15,289	13,938	6,451	2,040	1,200
Tangible Book Value Per Share	247.61	236.74	215.82	109.12	41.16	26.44
Land	-	272.01	271.88	12.86	82.59	82.59
Buildings	-	935.07	457.36	139.34	118.33	99.93
Machinery	-	7,784	4,301	2,985	2,353	1,483
Construction In Progress	-	2,567	797.8	454.34	379.86	236.56
Order Backlog	-	65,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error