Azad Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,846	408.33	281.86	194.06	44.25
Short-Term Investments	-	60.52	305.76	206.91	69.73
Cash & Short-Term Investments	1,846	468.85	587.62	400.97	113.98
Cash Growth	293.71%	-20.21%	46.55%	251.79%	542.50%
Accounts Receivable	3,117	2,235	1,700	1,187	746.31
Other Receivables	-	44.84	158.1	-	-
Receivables	3,117	2,280	1,858	1,187	746.31
Inventory	3,291	1,893	1,330	860.63	573.75
Prepaid Expenses	-	12.07	18.36	17.43	9.5
Restricted Cash	-	6,500	-	-	-
Other Current Assets	1,639	816.49	423.84	370.63	233.19
Total Current Assets	9,893	11,970	4,217	2,836	1,677
Property, Plant & Equipment	10,360	5,158	3,027	2,546	1,681
Long-Term Investments	-	6.66	6.72	21.3	6.89
Other Long-Term Assets	1,747	1,472	719.91	488.09	679.02
Total Assets	22,000	18,607	7,971	5,892	4,043
Accounts Payable	852.74	801.08	499.54	495.01	425.45
Accrued Expenses	8.15	142.33	77.9	18.47	99.42
Short-Term Debt	-	488.15	4	553.18	538.03
Current Portion of Long-Term Debt	1,757	239.02	96.44	244.22	208.24
Current Portion of Leases	26.38	22.67	2.71	-	-
Current Income Taxes Payable	10.26	178.64	27.92	24.93	84.18
Other Current Liabilities	372.26	429.25	273.71	146.27	123.44
Total Current Liabilities	3,027	2,301	982.22	1,482	1,479
Long-Term Debt	2,809	1,709	271.13	2,209	1,226
Long-Term Leases	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	492.02	274.38	210.68	135.87	116.33
Other Long-Term Liabilities	171.5	171.5	-	-	-
Total Liabilities	6,712	4,677	1,520	3,852	2,843
Common Stock	129.16	129.16	118.23	16.52	15.13
Additional Paid-In Capital	-	11,393	4,563	754.6	2.97
Retained Earnings	-	2,608	1,735	1,232	1,147
Comprehensive Income & Other	15,160	-191.87	34.7	37.24	35.18
Total Common Equity	15,289	13,938	6,451	2,040	1,200
Minority Interest	-0.62	-7.64	-	-	-
Shareholders' Equity	15,288	13,930	6,451	2,040	1,200
Total Liabilities & Equity	22,000	18,607	7,971	5,892	4,043
Total Debt	4,743	2,634	394.33	3,006	1,972
Net Cash (Debt)	-2,897	-2,165	193.29	-2,605	-1,858
Net Cash Per Share	-44.85	-36.35	3.70	-55.07	-40.92
Filing Date Shares Outstanding	64.61	64.58	59.11	49.55	45.4
Total Common Shares Outstanding	64.61	64.58	59.11	49.55	45.4
Working Capital	6,866	9,669	3,235	1,354	197.97
Book Value Per Share	236.65	215.82	109.12	41.16	26.44
Tangible Book Value	15,289	13,938	6,451	2,040	1,200
Tangible Book Value Per Share	236.65	215.82	109.12	41.16	26.44
Land	-	271.88	12.86	82.59	82.59
Buildings	-	457.36	139.34	118.33	99.93
Machinery	-	4,301	2,985	2,353	1,483
Construction In Progress	-	797.8	454.34	379.86	236.56
Order Backlog	-	60,800	-	-	-