A B Infrabuild Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 113.89% vs 26.23% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 26.11% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.55% vs 602.45% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 92.83% vs -14.50% in Mar 2024

Compare Balance Sheet Results of A B Infrabuild

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

53.23

22.54

30.69

136.16%

Share Warrants & Outstandings

Total Reserve

57.15

692.57

-635.42

-91.75%

Shareholder's Funds

110.38

715.12

-604.74

-84.56%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.61

27.28

-5.67

-20.78%

Secured Loans

21.61

0.00

21.61

0.00%

Unsecured Loans

0.00

27.28

-27.28

-100.00%

Deferred Tax Assets / Liabilities

-1.20

-4.68

3.48

74.36%

Other Long Term Liabilities

9.66

85.87

-76.21

-88.75%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

12.18

-12.18

-100.00%

Total Non-Current Liabilities

27.40

120.66

-93.26

-77.29%

Current Liabilities

Trade Payables

33.95

221.23

-187.28

-84.65%

Other Current Liabilities

11.59

306.95

-295.36

-96.22%

Short Term Borrowings

64.24

263.28

-199.04

-75.60%

Short Term Provisions

0.38

17.54

-17.16

-97.83%

Total Current Liabilities

110.16

809.00

-698.84

-86.38%

Total Liabilities

247.94

1,644.77

-1,396.83

-84.93%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

46.28

250.31

-204.03

-81.51%

Less: Accumulated Depreciation

10.26

134.13

-123.87

-92.35%

Less : Impairment of Assets

0.00

0.00%

Net Block

36.02

116.17

-80.15

-68.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.33

0.21

0.12

57.14%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

11.85

-11.85

-100.00%

Long Term Loans & Advances

0.31

388.15

-387.84

-99.92%

Other Non Current Assets

25.15

70.45

-45.30

-64.30%

Total Non-Current Assets

61.82

587.35

-525.53

-89.47%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

81.11

101.98

-20.87

-20.46%

Sundry Debtors

50.23

432.27

-382.04

-88.38%

Cash and Bank

33.47

33.21

0.26

0.78%

Other Current Assets

7.02

369.06

-362.04

-98.10%

Short Term Loans and Advances

14.29

120.90

-106.61

-88.18%

Total Current Assets

186.12

1,057.42

-871.30

-82.40%

Net Current Assets (Including Current Investments)

75.96

248.42

-172.46

-69.42%

Total Current Assets Excluding Current Investments

186.12

1,057.42

-871.30

-82.40%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

247.94

1,644.77

-1,396.83

-84.93%

Contingent Liabilities

44.88

123.81

-78.93

-63.75%

Total Debt

80.50

290.56

-210.06

-72.29%

Book Value per share (adjusted)

2.07

31.72

-29.65

-93.47%

Annual - Borrowings

Borrowings 83.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 113.89% vs 26.23% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 9.66 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 26.11% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 36.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.55% vs 602.45% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 186.12 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 92.83% vs -14.50% in Mar 2024