A2ZINFRA Balance Sheet - A2z Infra Engineering Ltd - Alpha Spread

A2z Infra Engineering Ltd
NSE:A2ZINFRA

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A2z Infra Engineering Ltd
NSE:A2ZINFRA
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Price: 18.83 INR 1.95%
Market Cap: 3.3B INR
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Balance Sheet

Balance Sheet Decomposition
A2z Infra Engineering Ltd

Current Assets 4.4B
Cash & Short-Term Investments 1.8B
Receivables 1.9B
Other Current Assets 679.2m
Non-Current Assets 2.5B
Long-Term Investments 486.1m
PP&E 973.9m
Intangibles 356.5m
Other Non-Current Assets 656.4m
Current Liabilities 6B
Accounts Payable 2.8B
Short-Term Debt 2B
Other Current Liabilities 1.3B
Non-Current Liabilities 474.4m
Long-Term Debt 9.8m
Other Non-Current Liabilities 464.6m

Balance Sheet
A2z Infra Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
48
112
619
293
141
116
139
91
106
14
Cash
48
105
609
191
129
104
139
91
106
14
Cash Equivalents
0
7
10
102
12
12
0
0
0
0
Short-Term Investments
132
121
132
3 604
2 171
2 304
1 976
2 787
8
1 810
Total Receivables
12 702
18 642
18 576
13 153
10 732
10 031
9 932
5 959
4 570
1 853
Accounts Receivables
7 807
11 443
13 331
13 092
9 832
9 171
9 027
5 116
3 251
1 562
Other Receivables
4 895
7 199
5 245
61
900
860
904
843
1 319
292
Inventory
561
631
206
180
42
59
71
45
46
0
Other Current Assets
16
8
2 922
3 584
1 696
1 882
1 236
756
2 333
679
Total Current Assets
13 459
19 515
22 455
20 812
14 781
14 391
13 353
9 637
7 055
4 357
PP&E Net
10 807
10 354
6 757
5 870
2 653
1 698
1 610
1 642
918
974
PP&E Gross
10 807
10 354
6 757
0
0
0
0
0
918
0
Accumulated Depreciation
1 537
1 975
1 866
0
0
0
0
0
2 419
0
Intangible Assets
27
20
14
9
9
9
8
5
0
0
Goodwill
551
498
498
429
429
429
429
356
356
356
Note Receivable
1 130
1 253
1 349
655
624
718
603
561
620
484
Long-Term Investments
0
0
0
295
2 528
2 313
2 339
1 714
756
486
Other Long-Term Assets
1 533
1 521
967
1 367
727
380
381
357
201
172
Other Assets
551
498
498
429
429
429
429
356
356
356
Total Assets
27 508
N/A
33 162
+21%
32 040
-3%
29 437
-8%
21 752
-26%
19 937
-8%
18 724
-6%
14 272
-24%
9 907
-31%
6 830
-31%
Liabilities
Accounts Payable
2 701
7 736
7 604
7 401
6 450
6 714
6 083
5 287
3 619
2 777
Accrued Liabilities
789
1 396
2 206
0
0
0
0
0
0
0
Short-Term Debt
6 425
7 009
7 546
6 410
2 982
3 384
3 606
3 793
3 091
1 969
Current Portion of Long-Term Debt
2 503
3 261
4 255
2 518
997
1 347
1 649
611
647
1
Other Current Liabilities
1 895
2 118
2 332
5 640
3 922
3 870
3 502
2 169
1 573
1 287
Total Current Liabilities
14 312
21 520
23 942
21 969
14 350
15 315
14 840
11 859
8 930
6 033
Long-Term Debt
6 174
5 632
4 649
3 670
366
42
16
141
42
10
Deferred Income Tax
0
0
0
1
2
4
4
0
0
0
Minority Interest
114
176
1 451
1 333
13
49
66
64
93
113
Other Liabilities
1 371
1 276
1 314
1 410
166
497
553
745
649
578
Total Liabilities
21 972
N/A
28 252
+29%
28 453
+1%
25 718
-10%
14 897
-42%
15 809
+6%
15 346
-3%
12 681
-17%
9 527
-25%
6 508
-32%
Equity
Common Stock
865
1 269
1 449
1 761
1 761
1 761
1 761
1 761
1 761
1 761
Retained Earnings
3 266
4 272
5 903
1 958
5 094
2 367
1 617
170
10 339
1 439
Additional Paid In Capital
7 937
7 912
8 040
0
0
0
0
0
8 959
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 536
N/A
4 909
-11%
3 587
-27%
3 720
+4%
6 855
+84%
4 128
-40%
3 378
-18%
1 591
-53%
381
-76%
322
-15%
Total Liabilities & Equity
27 508
N/A
33 162
+21%
32 040
-3%
29 437
-8%
21 752
-26%
19 937
-8%
18 724
-6%
14 272
-24%
9 907
-31%
6 830
-31%
Shares Outstanding
Common Shares Outstanding
87
127
145
176
176
176
176
176
176
176

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