Azad Engineering Limited (NSE:AZAD)
India · Delayed Price · Currency is INR 2,259.60
-135.60 (-5.66%)
Jul 30, 2026, 3:30 PM IST
Azad Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - | - |