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

13.49

39.74

294.59%

Share Warrants & Outstandings

Total Reserve

57.15

494.64

-437.49

-88.45%

Shareholder's Funds

110.38

508.13

-397.75

-78.28%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.61

1,613.41

-1,591.80

-98.66%

Secured Loans

21.61

1,323.92

-1,302.31

-98.37%

Unsecured Loans

0.00

289.49

-289.49

-100.00%

Deferred Tax Assets / Liabilities

-1.20

-562.59

561.39

99.79%

Other Long Term Liabilities

9.66

0.00

9.66

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

7.15

-7.15

-100.00%

Total Non-Current Liabilities

27.40

1,057.97

-1,030.57

-97.41%

Current Liabilities

Trade Payables

33.95

660.49

-626.54

-94.86%

Other Current Liabilities

11.59

808.18

-796.59

-98.57%

Short Term Borrowings

64.24

565.35

-501.11

-88.64%

Short Term Provisions

0.38

11.19

-10.81

-96.60%

Total Current Liabilities

110.16

2,045.21

-1,935.05

-94.61%

Total Liabilities

247.94

3,611.31

-3,363.37

-93.13%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

46.28

974.24

-927.96

-95.25%

Less: Accumulated Depreciation

10.26

735.13

-724.87

-98.60%

Less : Impairment of Assets

0.00

0.00%

Net Block

36.02

239.11

-203.09

-84.94%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.33

0.00

0.33

0.00%

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

87.02

-87.02

-100.00%

Long Term Loans & Advances

0.31

11.85

-11.54

-97.38%

Other Non Current Assets

25.15

0.03

25.12

83,733.33%

Total Non-Current Assets

61.82

338.01

-276.19

-81.71%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

81.11

97.86

-16.75

-17.12%

Sundry Debtors

50.23

588.34

-538.11

-91.46%

Cash and Bank

33.47

83.03

-49.56

-59.69%

Other Current Assets

7.02

1,494.67

-1,487.65

-99.53%

Short Term Loans and Advances

14.29

1,009.40

-995.11

-98.58%

Total Current Assets

186.12

3,273.30

-3,087.18

-94.31%

Net Current Assets (Including Current Investments)

75.96

1,228.09

-1,152.13

-93.81%

Total Current Assets Excluding Current Investments

186.12

3,273.30

-3,087.18

-94.31%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

247.94

3,611.31

-3,363.37

-93.13%

Contingent Liabilities

44.88

987.90

-943.02

-95.46%

Total Debt

80.50

2,178.76

-2,098.26

-96.31%

Book Value per share (adjusted)

2.07

75.33

-73.26

-97.25%

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