A2Z Infra Engineering Limited (BOM:533292)
India
· Delayed Price · Currency is INR 16.40
+0.51 (3.21%)
At close: Mar 9, 2026
A2Z Infra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 39.9 | 14.41 | 106.41 | 91.17 | 139.16 | Upgrade
|
| Cash & Short-Term Investments | 43.85 | 39.9 | 14.41 | 106.41 | 91.17 | 139.16 | Upgrade
|
| Cash Growth | -6.37% | 176.96% | -86.46% | 16.72% | -34.48% | 34.01% | Upgrade
|
| Accounts Receivable | - | 1,342 | 2,040 | 4,439 | 6,442 | 10,333 | Upgrade
|
| Other Receivables | - | 70.09 | 180.04 | 399.32 | 364.61 | 141.49 | Upgrade
|
| Receivables | - | 1,613 | 2,512 | 4,993 | 7,650 | 11,300 | Upgrade
|
| Inventory | - | - | - | 46.2 | 45.04 | 70.78 | Upgrade
|
| Prepaid Expenses | - | 8.31 | 5.81 | 6.71 | 3.82 | 5.42 | Upgrade
|
| Other Current Assets | - | 1,640 | 1,825 | 1,902 | 1,848 | 1,838 | Upgrade
|
| Total Current Assets | - | 3,301 | 4,357 | 7,055 | 9,637 | 13,353 | Upgrade
|
| Property, Plant & Equipment | - | 550.5 | 973.93 | 918.26 | 1,642 | 1,610 | Upgrade
|
| Long-Term Investments | - | - | 356.11 | 697.82 | 1,564 | 2,197 | Upgrade
|
| Goodwill | - | 356.37 | 356.37 | 356.37 | 356.37 | 429.12 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.18 | 0.38 | 4.76 | 8.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 113.85 | 128.46 | 108.72 | 301.87 | 308.42 | Upgrade
|
| Other Long-Term Assets | - | 662.04 | 657.92 | 770.93 | 766.6 | 817.72 | Upgrade
|
| Total Assets | - | 4,984 | 6,830 | 9,907 | 14,272 | 18,724 | Upgrade
|
| Accounts Payable | - | 2,497 | 2,777 | 3,619 | 5,287 | 6,083 | Upgrade
|
| Accrued Expenses | - | 291.31 | 432.35 | 1,099 | 1,276 | 1,971 | Upgrade
|
| Short-Term Debt | - | 816.36 | 1,794 | 2,445 | 3,189 | 3,606 | Upgrade
|
| Current Portion of Long-Term Debt | - | 93.44 | 174.33 | 645.69 | 604.48 | 1,644 | Upgrade
|
| Current Portion of Leases | - | 0.77 | 1.19 | 1.45 | 6.12 | 5.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.97 | 1.21 | 1.21 | 4.36 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 223.33 | 343.77 | 340.05 | 406.75 | 513.89 | Upgrade
|
| Other Current Liabilities | - | 340.52 | 509.5 | 778.44 | 1,086 | 1,017 | Upgrade
|
| Total Current Liabilities | - | 4,264 | 6,033 | 8,930 | 11,859 | 14,840 | Upgrade
|
| Long-Term Debt | - | 6.93 | 9.02 | 39.85 | 58.09 | 12.83 | Upgrade
|
| Long-Term Leases | - | - | 0.77 | 1.96 | 82.79 | 3.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 267.64 | 272.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 57.28 | 93.56 | 64.08 | 67.28 | 67.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0.01 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | - | 390.11 | 484.16 | 584.43 | 409.68 | 213.26 | Upgrade
|
| Total Liabilities | - | 4,718 | 6,621 | 9,620 | 12,745 | 15,412 | Upgrade
|
| Common Stock | - | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
|
| Additional Paid-In Capital | - | 8,959 | 8,959 | 8,959 | 8,959 | 8,959 | Upgrade
|
| Retained Earnings | - | -10,363 | -10,501 | -10,453 | -9,258 | -7,470 | Upgrade
|
| Comprehensive Income & Other | - | 95.3 | 102.54 | 114.03 | 129.28 | 128.08 | Upgrade
|
| Total Common Equity | 441.82 | 451.66 | 321.8 | 380.5 | 1,591 | 3,378 | Upgrade
|
| Minority Interest | - | -185.9 | -113.15 | -93.17 | -63.88 | -66.41 | Upgrade
|
| Shareholders' Equity | 257.97 | 265.77 | 208.65 | 287.33 | 1,528 | 3,311 | Upgrade
|
| Total Liabilities & Equity | - | 4,984 | 6,830 | 9,907 | 14,272 | 18,724 | Upgrade
|
| Total Debt | 912.94 | 917.49 | 1,980 | 3,134 | 3,941 | 5,271 | Upgrade
|
| Net Cash (Debt) | -869.09 | -877.59 | -1,965 | -3,028 | -3,849 | -5,132 | Upgrade
|
| Net Cash Per Share | -4.85 | -4.98 | -11.16 | -17.19 | -21.86 | -29.14 | Upgrade
|
| Filing Date Shares Outstanding | 161.23 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | Upgrade
|
| Total Common Shares Outstanding | 161.23 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | Upgrade
|
| Working Capital | - | -962.72 | -1,677 | -1,875 | -2,222 | -1,486 | Upgrade
|
| Book Value Per Share | 2.69 | 2.56 | 1.83 | 2.16 | 9.04 | 19.18 | Upgrade
|
| Tangible Book Value | 85.21 | 95.24 | -34.75 | 23.76 | 1,230 | 2,940 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.54 | -0.20 | 0.13 | 6.99 | 16.70 | Upgrade
|
| Land | - | 50.82 | 50.82 | 50.82 | 63.51 | 63.51 | Upgrade
|
| Buildings | - | 587.71 | 587.71 | - | 525.07 | 525.07 | Upgrade
|
| Machinery | - | 2,186 | 2,211 | 2,721 | 2,187 | 2,200 | Upgrade
|
| Construction In Progress | - | 176.69 | 576.59 | 547.6 | 931.15 | 903.77 | Upgrade
|
| Leasehold Improvements | - | 2.6 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.