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Azad Engineering Ltd
NSE:AZAD

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Azad Engineering Ltd
NSE:AZAD
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Price: 1 869 INR 0.41% Market Closed
Market Cap: ₹120.7B

Balance Sheet

Balance Sheet Decomposition
Azad Engineering Ltd

Balance Sheet
Azad Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
177
861
897
6 970
Cash
177
455
589
6 562
Cash Equivalents
0
406
307
408
Short-Term Investments
0
0
0
61
Total Receivables
917
1 431
2 280
3 093
Accounts Receivables
821
1 299
1 837
2 509
Other Receivables
95
132
443
584
Inventory
574
861
1 330
1 893
Other Current Assets
10
17
176
6 515
Total Current Assets
1 677
2 836
4 217
11 970
PP&E Net
1 681
2 546
3 027
5 158
PP&E Gross
1 681
2 546
3 027
5 158
Accumulated Depreciation
222
388
593
888
Note Receivable
573
380
384
1 127
Long-Term Investments
21
21
200
7
Other Long-Term Assets
92
108
143
345
Total Assets
4 043
N/A
5 892
+46%
7 971
+35%
18 607
+133%
Liabilities
Accounts Payable
465
517
554
912
Accrued Liabilities
15
26
6
10
Short-Term Debt
538
553
4
488
Current Portion of Long-Term Debt
208
244
99
262
Other Current Liabilities
253
141
319
629
Total Current Liabilities
1 479
1 482
982
2 301
Long-Term Debt
1 226
2 209
291
1 884
Deferred Income Tax
116
136
211
274
Minority Interest
0
0
0
8
Other Liabilities
23
26
36
217
Total Liabilities
2 843
N/A
3 852
+35%
1 520
-61%
4 669
+207%
Equity
Common Stock
15
17
118
129
Retained Earnings
1 186
1 271
1 774
2 647
Additional Paid In Capital
3
755
4 563
11 393
Other Equity
4
2
4
231
Total Equity
1 200
N/A
2 040
+70%
6 451
+216%
13 938
+116%
Total Liabilities & Equity
4 043
N/A
5 892
+46%
7 971
+35%
18 607
+133%
Shares Outstanding
Common Shares Outstanding
59
59
59
65
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