Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
180.78
180.78
180.78
180.78
180.78
180.78
Share Warrants & Outstandings
Total Reserve
-140.34
-154.05
-149.33
-21.63
157.02
232.01
Shareholder's Funds
45.17
32.18
38.05
159.14
337.79
412.79
Minority Interest
-18.59
-11.31
-9.32
-6.39
-6.64
-4.89
Long-Term Borrowings
0.69
0.90
3.98
5.81
1.28
3.58
Secured Loans
0.69
0.90
3.98
5.29
0.81
3.17
Unsecured Loans
0.00
0.00
0.00
0.52
0.47
0.41
Deferred Tax Assets / Liabilities
-11.39
-12.85
-10.87
-30.19
-30.46
-31.46
Other Long Term Liabilities
20.13
28.17
28.72
38.59
30.83
31.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.61
29.68
36.32
44.15
24.76
18.84
Total Non-Current Liabilities
34.05
45.91
58.16
58.36
26.41
22.46
Current Liabilities
Trade Payables
249.75
277.69
361.87
528.70
608.27
671.42
Other Current Liabilities
85.58
128.59
221.52
276.94
349.33
520.73
Short Term Borrowings
90.85
196.85
309.11
379.29
524.95
338.36
Short Term Provisions
0.24
0.21
0.46
0.99
1.41
0.98
Total Current Liabilities
426.42
603.34
892.97
1,185.91
1,483.96
1,531.48
Total Liabilities
487.04
670.11
979.86
1,397.03
1,841.52
1,961.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.35
329.26
321.48
321.82
330.47
336.15
Less: Accumulated Depreciation
255.40
254.05
249.07
224.25
217.80
214.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.95
75.20
72.40
97.57
112.67
121.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.67
57.66
54.76
93.11
90.38
90.33
Intangible assets under development
0.00
0.00
0.00
0.42
0.73
0.73
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
35.61
69.78
156.36
219.72
212.94
Long Term Loans & Advances
50.40
60.99
71.23
68.88
72.03
82.37
Other Non Current Assets
15.80
4.80
5.86
7.78
9.75
13.89
Total Non-Current Assets
156.90
234.45
274.38
433.29
506.19
522.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
4.62
4.50
7.08
5.91
Sundry Debtors
104.80
156.19
324.91
511.56
902.74
917.14
Cash and Bank
5.15
2.86
12.06
10.49
15.08
11.55
Other Current Assets
1.18
0.67
0.85
0.43
31.11
31.96
Short Term Loans and Advances
219.01
275.94
363.04
436.75
379.32
472.53
Total Current Assets
330.14
435.66
705.48
963.74
1,335.33
1,439.09
Net Current Assets (Including Current Investments)
-96.27
-167.68
-187.48
-222.18
-148.63
-92.40
Total Current Assets Excluding Current Investments
330.14
435.66
705.48
963.74
1,335.33
1,439.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.04
670.11
979.86
1,397.03
1,841.52
1,961.84
Contingent Liabilities
267.93
366.20
334.76
405.40
523.33
513.50
Total Debt
91.55
197.75
313.09
385.10
526.23
341.95
Book Value per share (adjusted)
2.3
1.56
1.9
8.77
18.92
23.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -53.70% vs -36.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.54% vs -1.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -31.79% vs 4.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -48.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -24.22% vs -38.25% in Mar 2024
Compare Balance Sheet Results of A2Z Infra Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.78
13.50
167.28
1,239.11%
Share Warrants & Outstandings
Total Reserve
-140.34
10.23
-150.57
-1,471.85%
Shareholder's Funds
45.17
23.73
21.44
90.35%
Minority Interest
-18.59
0.00
-18.59
0.00%
Long-Term Borrowings
0.69
10.50
-9.81
-93.43%
Secured Loans
0.69
10.50
-9.81
-93.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.39
-0.24
-11.15
-4,645.83%
Other Long Term Liabilities
20.13
7.04
13.09
185.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.61
0.00
24.61
0.00%
Total Non-Current Liabilities
34.05
16.88
17.17
101.72%
Current Liabilities
Trade Payables
249.75
13.76
235.99
1,715.04%
Other Current Liabilities
85.58
4.38
81.20
1,853.88%
Short Term Borrowings
90.85
20.53
70.32
342.52%
Short Term Provisions
0.24
0.00
0.24
0.00%
Total Current Liabilities
426.42
38.67
387.75
1,002.72%
Total Liabilities
487.04
79.28
407.76
514.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
328.35
5.74
322.61
5,620.38%
Less: Accumulated Depreciation
255.40
2.84
252.56
8,892.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.95
2.90
70.05
2,415.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.67
15.59
2.08
13.34%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
50.40
0.00
50.40
0.00%
Other Non Current Assets
15.80
6.47
9.33
144.20%
Total Non-Current Assets
156.90
24.96
131.94
528.61%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
0.00
16.06
-16.06
-100.00%
Sundry Debtors
104.80
28.37
76.43
269.40%
Cash and Bank
5.15
0.14
5.01
3,578.57%
Other Current Assets
1.18
2.77
-1.59
-57.40%
Short Term Loans and Advances
219.01
3.97
215.04
5,416.62%
Total Current Assets
330.14
54.31
275.83
507.88%
Net Current Assets (Including Current Investments)
-96.27
15.65
-111.92
-715.14%
Total Current Assets Excluding Current Investments
330.14
51.32
278.82
543.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
487.04
79.28
407.76
514.33%
Contingent Liabilities
267.93
27.98
239.95
857.58%
Total Debt
91.55
30.18
61.37
203.35%
Book Value per share (adjusted)
2.30
0.00
2.30
0.00%
Annual - Borrowings
Borrowings 91.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.70% vs -36.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.54% vs -1.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 90.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.79% vs 4.48% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -48.97% in Mar 2024
Annual - Current Assets
Current Assets 330.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.22% vs -38.25% in Mar 2024






