A

Afcons Infrastructure Ltd
NSE:AFCONS

Watchlist Manager
Afcons Infrastructure Ltd
NSE:AFCONS
Watchlist
Price: 398.9 INR -0.35% Market Closed
Market Cap: 146.7B INR

Balance Sheet

Balance Sheet Decomposition
Afcons Infrastructure Ltd

Current Assets 120.7B
Cash & Short-Term Investments 8.2B
Receivables 91B
Other Current Assets 21.5B
Non-Current Assets 58.6B
Long-Term Investments 4.4B
PP&E 26.4B
Intangibles 6.7m
Other Non-Current Assets 27.9B
Current Liabilities 90.3B
Accounts Payable 35.4B
Other Current Liabilities 54.9B
Non-Current Liabilities 35.1B
Long-Term Debt 6.6B
Other Non-Current Liabilities 28.5B

Balance Sheet
Afcons Infrastructure Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 193
4 133
5 714
Cash
3 193
4 133
4 402
Cash Equivalents
0
0
1 312
Short-Term Investments
104
2 096
2 146
Total Receivables
63 293
80 667
91 499
Accounts Receivables
54 691
70 754
82 285
Other Receivables
8 602
9 914
9 214
Inventory
21 619
21 494
13 418
Other Current Assets
1 540
1 343
2 096
Total Current Assets
89 750
109 733
113 560
PP&E Net
26 811
28 261
27 701
PP&E Gross
26 811
28 261
27 701
Accumulated Depreciation
24 074
28 568
33 052
Intangible Assets
6
6
6
Goodwill
1
1
1
Note Receivable
25 362
23 142
28 395
Long-Term Investments
288
365
8
Other Long-Term Assets
795
828
1 521
Other Assets
1
1
1
Total Assets
143 013
N/A
162 336
+14%
171 192
+5%
Liabilities
Accounts Payable
36 092
43 553
35 414
Accrued Liabilities
1 423
1 347
1 390
Short-Term Debt
7 737
16 167
13 879
Current Portion of Long-Term Debt
2 250
2 699
3 019
Other Current Liabilities
34 997
35 048
29 646
Total Current Liabilities
82 499
98 815
83 348
Long-Term Debt
6 122
6 328
6 535
Deferred Income Tax
993
1 037
650
Minority Interest
16
16
15
Other Liabilities
21 626
20 181
28 039
Total Liabilities
111 255
N/A
126 377
+14%
118 587
-6%
Equity
Common Stock
720
3 407
3 678
Retained Earnings
26 537
32 552
33 935
Additional Paid In Capital
0
0
13 844
Unrealized Security Profit/Loss
0
0
200
Other Equity
4 500
32 552
950
Total Equity
31 757
N/A
35 960
+13%
52 605
+46%
Total Liabilities & Equity
143 013
N/A
162 336
+14%
171 192
+5%
Shares Outstanding
Common Shares Outstanding
368
368
368