Afcons Infrastructure Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

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

Share Capital

367.78

340.74

521.97

Share Warrants & Outstandings

Total Reserve

4,892.74

3,255.21

2,653.72

2,190.09

1,868.04

1,721.35

Shareholder's Funds

5,260.52

3,595.95

3,175.69

2,712.06

2,390.01

2,243.32

Minority Interest

0.00

1.56

0.00

Long-Term Borrowings

595.24

597.69

596.48

401.89

472.64

572.82

Secured Loans

595.24

597.69

596.48

401.89

472.64

372.82

Unsecured Loans

0.00

200.00

Deferred Tax Assets / Liabilities

64.96

103.67

99.29

129.75

211.90

212.75

Other Long Term Liabilities

2403.88

1612.97

1696.59

1988.59

1838.44

2088.66

Long Term Trade Payables

433.78

431.00

472.84

439.73

452.26

557.12

Long Term Provisions

24.55

9.31

8.87

86.29

3.07

33.27

Total Non-Current Liabilities

3,522.41

2,754.64

2,874.07

3,046.25

2,978.31

3,464.62

Current Liabilities

Trade Payables

3,541.35

4,325.62

3,508.50

2,697.32

2,976.30

3,361.21

Other Current Liabilities

3,005.48

3,471.33

3,625.05

3,305.55

2,970.85

3,064.28

Short Term Borrowings

1,640.48

1,857.32

966.35

1,153.31

1,115.95

953.16

Short Term Provisions

147.44

227.22

150.02

68.54

69.06

23.64

Total Current Liabilities

8,334.75

9,881.49

8,249.92

7,224.72

7,132.16

7,402.29

Total Liabilities

17,119.22

16,233.64

14,301.24

12,973.75

12,489.95

13,096.78

ASSETS

Non-Current Assets

0.00

Gross Block

5,740.66

5,404.76

4,729.08

4,153.26

3,591.97

3,317.80

Less: Accumulated Depreciation

3,109.11

2,688.88

2,279.58

1,901.07

1,615.57

1,423.44

Less : Impairment of Assets

0.00

Net Block

2,631.55

2,715.88

2,449.50

2,252.19

1,976.40

1,894.36

Lease Adjustment

0.00

Capital Work in Progress

32.85

43.07

183.60

17.53

145.52

17.94

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

0.78

0.77

0.50

0.89

0.40

0.15

Long Term Loans & Advances

602.92

614.45

530.84

532.48

528.13

608.76

Other Non Current Assets

2,388.72

1,818.27

2,113.13

2,212.03

2,004.88

2,273.15

Total Non-Current Assets

5,763.25

5,260.35

5,326.29

5,080.68

4,681.55

4,837.83

Current Assets Loans & Advances

Current Investments

0.00

Inventories

1,010.22

1,626.56

1,585.79

1,270.24

938.39

1,067.16

Sundry Debtors

2,779.32

3,120.99

2,196.63

2,303.87

2,575.04

2,475.19

Cash and Bank

770.56

666.26

377.44

526.42

710.94

638.64

Other Current Assets

6,299.86

4,741.99

4,055.15

3,216.81

2,985.10

3,545.08

Short Term Loans and Advances

496.01

817.49

759.94

575.73

598.93

532.88

Total Current Assets

11,355.97

10,973.29

8,974.95

7,893.07

7,808.40

8,258.95

Net Current Assets (Including Current Investments)

3,021.22

1,091.80

725.03

668.35

676.24

856.66

Total Current Assets Excluding Current Investments

11,355.97

10,973.29

8,974.95

7,893.07

7,808.40

8,258.95

Miscellaneous Expenses not written off

0.00

Total Assets

17,119.22

16,233.64

14,301.24

12,973.75

12,489.95

13,096.78

Contingent Liabilities

1,397.35

1,338.22

1,172.52

1,205.48

755.40

720.22

Total Debt

2,235.72

2,455.01

1,562.83

1,555.20

1,588.59

1,525.98

Book Value per share (adjusted)

143.03

105.53

378.73

314.31

269.56

249.18

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -8.93% vs 57.09% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 49.03% vs -4.93% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.43% vs 4.78% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 1.30% vs 54.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 3.49% vs 22.27% in Mar 2024

Compare Balance Sheet Results of Afcons Infrastr.

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

367.78

12,861.06

-12,493.28

-97.14%

Share Warrants & Outstandings

Total Reserve

4,892.74

-5,322.20

10,214.94

191.93%

Shareholder's Funds

5,260.52

7,538.87

-2,278.35

-30.22%

Minority Interest

0.00

410.56

-410.56

-100.00%

Long-Term Borrowings

595.24

4,609.47

-4,014.23

-87.09%

Secured Loans

595.24

4,609.47

-4,014.23

-87.09%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

64.96

555.71

-490.75

-88.31%

Other Long Term Liabilities

2,403.88

164.27

2,239.61

1,363.37%

Long Term Trade Payables

433.78

0.00

433.78

0.00%

Long Term Provisions

24.55

163.96

-139.41

-85.03%

Total Non-Current Liabilities

3,522.41

5,064.03

-1,541.62

-30.44%

Current Liabilities

Trade Payables

3,541.35

150.34

3,391.01

2,255.56%

Other Current Liabilities

3,005.48

135.78

2,869.70

2,113.49%

Short Term Borrowings

1,640.48

752.64

887.84

117.96%

Short Term Provisions

147.44

234.14

-86.70

-37.03%

Total Current Liabilities

8,334.75

1,272.88

7,061.87

554.79%

Total Liabilities

17,119.22

14,286.34

2,832.88

19.83%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

5,740.66

14,635.12

-8,894.46

-60.77%

Less: Accumulated Depreciation

3,109.11

2,643.03

466.08

17.63%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,631.55

11,992.09

-9,360.54

-78.06%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

32.85

0.25

32.60

13,040.00%

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

0.78

0.00

0.78

0.00%

Long Term Loans & Advances

602.92

56.12

546.80

974.34%

Other Non Current Assets

2,388.72

929.58

1,459.14

156.97%

Total Non-Current Assets

5,763.25

12,978.04

-7,214.79

-55.59%

Current Assets Loans & Advances

Current Investments

0.00

102.25

-102.25

-100.00%

Inventories

1,010.22

2.40

1,007.82

41,992.50%

Sundry Debtors

2,779.32

16.50

2,762.82

16,744.36%

Cash and Bank

770.56

729.61

40.95

5.61%

Other Current Assets

6,299.86

358.47

5,941.39

1,657.43%

Short Term Loans and Advances

496.01

99.09

396.92

400.57%

Total Current Assets

11,355.97

1,308.30

10,047.67

767.99%

Net Current Assets (Including Current Investments)

3,021.22

35.42

2,985.80

8,429.70%

Total Current Assets Excluding Current Investments

11,355.97

1,206.06

10,149.91

841.58%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

17,119.22

14,286.34

2,832.88

19.83%

Contingent Liabilities

1,397.35

70.28

1,327.07

1,888.26%

Total Debt

2,235.72

0.00

2,235.72

0.00%

Book Value per share (adjusted)

143.03

0.00

143.03

0.00%

Annual - Borrowings

Borrowings 2,235.72 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -8.93% vs 57.09% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2,403.88 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 49.03% vs -4.93% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2,664.40 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -3.43% vs 4.78% in Mar 2024

Annual - Investments

Investments 0.78 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 1.30% vs 54.00% in Mar 2024

Annual - Current Assets

Current Assets 11,355.97 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3.49% vs 22.27% in Mar 2024