Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
367.78
367.78
340.74
521.97
521.97
521.97
Share Warrants & Outstandings
Total Reserve
5,082.02
4,892.74
3,255.21
2,653.72
2,190.09
1,868.04
Shareholder's Funds
5,449.80
5,260.52
3,595.95
3,175.69
2,712.06
2,390.01
Minority Interest
0.78
1.54
1.56
0.00
0.00
0.00
Long-Term Borrowings
919.60
595.24
597.69
596.48
401.89
472.64
Secured Loans
869.60
595.24
597.69
596.48
401.89
472.64
Unsecured Loans
50.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.46
64.96
103.67
99.29
129.75
211.90
Other Long Term Liabilities
2245.16
2403.88
1612.97
1696.59
1988.59
1838.44
Long Term Trade Payables
427.91
433.78
431.00
472.84
439.73
452.26
Long Term Provisions
70.74
24.55
9.31
8.87
7.01
3.07
Total Non-Current Liabilities
3,668.87
3,522.41
2,754.64
2,874.07
2,966.97
2,978.31
Current Liabilities
Trade Payables
4,042.77
3,541.35
4,325.62
3,508.50
2,697.32
2,976.30
Other Current Liabilities
3,200.74
3,005.48
3,471.33
3,625.05
3,305.55
2,970.85
Short Term Borrowings
2,618.67
1,640.48
1,857.32
966.35
1,153.31
1,115.95
Short Term Provisions
149.25
147.44
227.22
150.02
147.82
69.06
Total Current Liabilities
10,011.43
8,334.75
9,881.49
8,249.92
7,304.00
7,132.16
Total Liabilities
19,130.88
17,119.22
16,233.64
14,301.24
12,973.75
12,489.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,815.98
5,740.66
5,404.76
4,729.08
4,153.26
3,591.97
Less: Accumulated Depreciation
3,404.97
3,109.11
2,688.88
2,279.58
1,901.07
1,615.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,411.01
2,631.55
2,715.88
2,449.50
2,252.19
1,976.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
901.01
32.85
43.07
183.60
17.53
145.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.54
0.78
0.77
0.50
0.89
0.40
Long Term Loans & Advances
610.57
602.92
614.45
530.84
532.48
528.13
Other Non Current Assets
2,165.82
2,388.72
1,818.27
2,113.13
2,212.03
2,004.88
Total Non-Current Assets
6,176.91
5,763.25
5,260.35
5,326.29
5,080.68
4,681.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,016.57
1,010.22
1,626.56
1,585.79
1,270.24
938.39
Sundry Debtors
3,431.52
2,779.32
3,120.99
2,196.63
2,303.87
2,575.04
Cash and Bank
885.89
770.56
666.26
377.44
526.42
710.94
Other Current Assets
7,102.18
6,299.86
4,741.99
4,055.15
3,216.81
2,985.10
Short Term Loans and Advances
517.81
496.01
817.49
759.94
575.73
598.93
Total Current Assets
12,953.97
11,355.97
10,973.29
8,974.95
7,893.07
7,808.40
Net Current Assets (Including Current Investments)
2,942.54
3,021.22
1,091.80
725.03
589.07
676.24
Total Current Assets Excluding Current Investments
12,953.97
11,355.97
10,973.29
8,974.95
7,893.07
7,808.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,130.88
17,119.22
16,233.64
14,301.24
12,973.75
12,489.95
Contingent Liabilities
1,377.23
1,397.35
1,338.22
1,172.52
1,205.48
820.45
Total Debt
0.00
0.00
0.00
0.00
0.00
1,588.59
Book Value per share (adjusted)
148.18
143.03
105.53
378.73
314.31
269.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.26% vs -8.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.60% vs 49.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.31% vs -3.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -30.77% vs 1.30% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.07% vs 3.49% in Mar 2025
Compare Balance Sheet Results of Afcons Infrastr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
367.78
23.26
344.52
1,481.17%
Share Warrants & Outstandings
Total Reserve
5,082.02
3,716.36
1,365.66
36.75%
Shareholder's Funds
5,449.80
3,739.62
1,710.18
45.73%
Minority Interest
0.78
0.02
0.76
3,800.00%
Long-Term Borrowings
919.60
0.00
919.60
0.00%
Secured Loans
869.60
0.00
869.60
0.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
5.46
71.51
-66.05
-92.36%
Other Long Term Liabilities
2,245.16
280.66
1,964.50
699.96%
Long Term Trade Payables
427.91
0.00
427.91
0.00%
Long Term Provisions
70.74
4.31
66.43
1,541.30%
Total Non-Current Liabilities
3,668.87
356.47
3,312.40
929.22%
Current Liabilities
Trade Payables
4,042.77
864.29
3,178.48
367.76%
Other Current Liabilities
3,200.74
44.01
3,156.73
7,172.76%
Short Term Borrowings
2,618.67
39.09
2,579.58
6,599.08%
Short Term Provisions
149.25
0.30
148.95
49,650.00%
Total Current Liabilities
10,011.43
947.69
9,063.74
956.40%
Total Liabilities
19,130.88
5,043.81
14,087.07
279.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,815.98
108.24
5,707.74
5,273.23%
Less: Accumulated Depreciation
3,404.97
70.52
3,334.45
4,728.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,411.01
37.72
2,373.29
6,291.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
901.01
441.69
459.32
103.99%
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
0.54
34.74
-34.20
-98.45%
Long Term Loans & Advances
610.57
30.28
580.29
1,916.41%
Other Non Current Assets
2,165.82
14.48
2,151.34
14,857.32%
Total Non-Current Assets
6,176.91
591.39
5,585.52
944.47%
Current Assets Loans & Advances
Current Investments
0.00
2,801.32
-2,801.32
-100.00%
Inventories
1,016.57
0.00
1,016.57
0.00%
Sundry Debtors
3,431.52
672.92
2,758.60
409.94%
Cash and Bank
885.89
129.32
756.57
585.04%
Other Current Assets
7,102.18
749.70
6,352.48
847.34%
Short Term Loans and Advances
517.81
99.16
418.65
422.20%
Total Current Assets
12,953.97
4,452.42
8,501.55
190.94%
Net Current Assets (Including Current Investments)
2,942.54
3,504.72
-562.18
-16.04%
Total Current Assets Excluding Current Investments
12,953.97
1,651.10
11,302.87
684.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,130.88
5,043.81
14,087.07
279.29%
Contingent Liabilities
1,377.23
16.72
1,360.51
8,137.02%
Total Debt
0.00
39.09
-39.09
-100.00%
Book Value per share (adjusted)
148.18
321.55
-173.37
-53.92%
Annual - Borrowings
Borrowings 3,538.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.26% vs -8.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,245.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.60% vs 49.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,312.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.31% vs -3.43% in Mar 2025
Annual - Investments
Investments 0.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.77% vs 1.30% in Mar 2025
Annual - Current Assets
Current Assets 12,953.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.07% vs 3.49% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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