A
Afcons Infrastructure Ltd
NSE:AFCONS
Afcons Infrastructure Ltd
NSE:AFCONS
Price:
297.1
INR
-3.46%
Market Closed
Market Cap:
₹109.3B
Balance Sheet
Balance Sheet Decomposition
Afcons Infrastructure Ltd
Afcons Infrastructure Ltd
Balance Sheet Decomposition is not available for
Afcons Infrastructure Ltd
Afcons Infrastructure Ltd
Balance Sheet
Afcons Infrastructure Ltd
Afcons Infrastructure Ltd
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
|
1 450
|
|
| Short-Term Debt |
7 737
|
16 167
|
13 879
|
|
| Current Portion of Long-Term Debt |
2 250
|
2 699
|
2 959
|
|
| 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
|
|
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