Azad Engineering Limited (NSE:AZAD)
India
· Delayed Price · Currency is INR 1,622.40
+16.90 (1.05%)
Mar 10, 2026, 10:20 AM IST
Azad 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 408.33 | 281.86 | 194.06 | 44.25 | 17.74 |
| Short-Term Investments | - | 60.52 | 305.76 | 206.91 | 69.73 | - |
| Cash & Short-Term Investments | 3,559 | 468.85 | 587.62 | 400.97 | 113.98 | 17.74 |
| Cash Growth | 886.47% | -20.21% | 46.55% | 251.79% | 542.50% | - |
| Accounts Receivable | - | 2,235 | 1,700 | 1,187 | 746.31 | 525.75 |
| Other Receivables | - | 44.84 | 158.1 | - | - | 12.34 |
| Receivables | - | 2,280 | 1,858 | 1,187 | 746.31 | 538.09 |
| Inventory | - | 1,893 | 1,330 | 860.63 | 573.75 | 342.88 |
| Prepaid Expenses | - | 12.07 | 18.36 | 17.43 | 9.5 | 18.11 |
| Restricted Cash | - | 6,500 | - | - | - | - |
| Other Current Assets | - | 816.49 | 423.84 | 370.63 | 233.19 | 342.98 |
| Total Current Assets | - | 11,970 | 4,217 | 2,836 | 1,677 | 1,260 |
| Property, Plant & Equipment | - | 5,158 | 3,027 | 2,546 | 1,681 | 1,211 |
| Long-Term Investments | - | 6.66 | 6.72 | 21.3 | 6.89 | - |
| Other Long-Term Assets | - | 1,472 | 719.91 | 488.09 | 679.02 | 89.88 |
| Total Assets | - | 18,607 | 7,971 | 5,892 | 4,043 | 2,560 |
| Accounts Payable | - | 801.08 | 499.54 | 495.01 | 425.45 | 373.05 |
| Accrued Expenses | - | 142.33 | 77.9 | 18.47 | 99.42 | 70.63 |
| Short-Term Debt | - | 488.15 | 4 | 553.18 | 538.03 | 298.4 |
| Current Portion of Long-Term Debt | - | 239.02 | 96.44 | 244.22 | 208.24 | 164.13 |
| Current Portion of Leases | - | 22.67 | 2.71 | - | - | - |
| Current Income Taxes Payable | - | 178.64 | 27.92 | 24.93 | 84.18 | 39.07 |
| Other Current Liabilities | - | 429.25 | 273.71 | 146.27 | 123.44 | 179.92 |
| Total Current Liabilities | - | 2,301 | 982.22 | 1,482 | 1,479 | 1,125 |
| Long-Term Debt | - | 1,709 | 271.13 | 2,209 | 1,226 | 414.6 |
| Long-Term Leases | - | 175.16 | 20.05 | - | - | - |
| Pension & Post-Retirement Benefits | - | 45.89 | 36.08 | 25.64 | 22.52 | 14.08 |
| Long-Term Deferred Tax Liabilities | - | 274.38 | 210.68 | 135.87 | 116.33 | 97.65 |
| Other Long-Term Liabilities | - | 171.5 | - | - | - | - |
| Total Liabilities | - | 4,677 | 1,520 | 3,852 | 2,843 | 1,652 |
| Common Stock | - | 129.16 | 118.23 | 16.52 | 15.13 | 15.13 |
| Additional Paid-In Capital | - | 11,393 | 4,563 | 754.6 | 2.97 | 2.97 |
| Retained Earnings | - | 2,608 | 1,735 | 1,232 | 1,147 | 891.22 |
| Comprehensive Income & Other | - | -191.87 | 34.7 | 37.24 | 35.18 | -0.4 |
| Total Common Equity | 14,788 | 13,938 | 6,451 | 2,040 | 1,200 | 908.92 |
| Minority Interest | - | -7.64 | - | - | - | - |
| Shareholders' Equity | 14,778 | 13,930 | 6,451 | 2,040 | 1,200 | 908.92 |
| Total Liabilities & Equity | - | 18,607 | 7,971 | 5,892 | 4,043 | 2,560 |
| Total Debt | 3,125 | 2,634 | 394.33 | 3,006 | 1,972 | 877.13 |
| Net Cash (Debt) | 434.35 | -2,165 | 193.29 | -2,605 | -1,858 | -859.39 |
| Net Cash Per Share | 6.82 | -36.35 | 3.70 | -55.07 | -40.92 | -18.93 |
| Filing Date Shares Outstanding | 64.63 | 64.58 | 59.11 | 49.55 | 45.4 | 45.4 |
| Total Common Shares Outstanding | 64.63 | 64.58 | 59.11 | 49.55 | 45.4 | 45.4 |
| Working Capital | - | 9,669 | 3,235 | 1,354 | 197.97 | 134.6 |
| Book Value Per Share | 228.13 | 215.82 | 109.12 | 41.16 | 26.44 | 20.02 |
| Tangible Book Value | 14,788 | 13,938 | 6,451 | 2,040 | 1,200 | 908.92 |
| Tangible Book Value Per Share | 228.13 | 215.82 | 109.12 | 41.16 | 26.44 | 20.02 |
| Land | - | 271.88 | 12.86 | 82.59 | 82.59 | 82.59 |
| Buildings | - | 457.36 | 139.34 | 118.33 | 99.93 | 94.46 |
| Machinery | - | 4,301 | 2,985 | 2,353 | 1,483 | 1,122 |
| Construction In Progress | - | 797.8 | 454.34 | 379.86 | 236.56 | - |
| Order Backlog | - | 60,800 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.