Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.92
11.82
1.65
1.51
1.51
Share Warrants & Outstandings
Total Reserve
1,380.87
633.24
202.34
118.49
89.38
Shareholder's Funds
1,393.79
645.06
203.99
120.01
90.89
Minority Interest
-0.76
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.87
27.11
220.86
122.55
41.46
Secured Loans
170.87
27.11
220.28
121.69
39.67
Unsecured Loans
0.00
0.00
0.58
0.87
1.79
Deferred Tax Assets / Liabilities
27.44
21.07
13.59
11.63
9.77
Other Long Term Liabilities
34.67
2
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
3.61
2.56
2.25
1.41
Total Non-Current Liabilities
237.56
53.79
237.01
136.44
52.63
Current Liabilities
Trade Payables
80.11
49.95
47.53
42.55
37.30
Other Current Liabilities
76.66
37.80
18.69
29.62
28.31
Short Term Borrowings
72.72
10.04
79.74
74.63
46.25
Short Term Provisions
0.62
0.43
2.24
1.08
0.65
Total Current Liabilities
230.11
98.22
148.21
147.88
112.52
Total Liabilities
1,860.70
797.08
589.21
404.32
256.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
502.98
313.67
255.42
166.59
129.95
Less: Accumulated Depreciation
86.33
59.13
38.77
22.19
8.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
416.65
254.54
216.65
144.40
121.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.78
45.43
37.99
23.66
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
124.88
47.43
39.23
58.23
0.54
Other Non Current Assets
23.00
25.23
11.71
10.36
8.45
Total Non-Current Assets
663.69
375.37
305.58
236.65
130.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
189.30
132.96
86.06
57.38
34.29
Sundry Debtors
223.48
169.95
118.66
74.63
52.58
Cash and Bank
697.03
58.92
52.73
17.67
17.18
Other Current Assets
6.23
19.01
2.90
3.45
3.95
Short Term Loans and Advances
80.97
40.86
23.27
14.54
17.98
Total Current Assets
1,197.01
421.71
283.63
167.67
125.98
Net Current Assets (Including Current Investments)
966.89
323.49
135.42
19.80
13.46
Total Current Assets Excluding Current Investments
1,197.01
421.71
283.63
167.67
125.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,860.70
797.08
589.21
404.32
256.05
Contingent Liabilities
16.04
11.19
9.36
29.89
29.18
Total Debt
243.58
37.16
300.60
197.18
87.71
Book Value per share (adjusted)
215.82
109.12
205.798333333333
132.195
100.123333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.47% vs 541.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.05% vs 518.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 108.29% vs 60.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -17.41% vs 182.42% in Mar 2025
Compare Balance Sheet Results of Azad Engineering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.92
31.79
-18.87
-59.36%
Share Warrants & Outstandings
Total Reserve
1,380.87
1,414.23
-33.36
-2.36%
Shareholder's Funds
1,393.79
1,446.02
-52.23
-3.61%
Minority Interest
-0.76
0.00
-0.76
0.00%
Long-Term Borrowings
170.87
0.00
170.87
0.00%
Secured Loans
170.87
0.00
170.87
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
27.44
-4.65
32.09
690.11%
Other Long Term Liabilities
34.67
30.31
4.36
14.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.59
14.70
-10.11
-68.78%
Total Non-Current Liabilities
237.56
40.36
197.20
488.60%
Current Liabilities
Trade Payables
80.11
558.09
-477.98
-85.65%
Other Current Liabilities
76.66
386.50
-309.84
-80.17%
Short Term Borrowings
72.72
0.00
72.72
0.00%
Short Term Provisions
0.62
61.20
-60.58
-98.99%
Total Current Liabilities
230.11
1,005.79
-775.68
-77.12%
Total Liabilities
1,860.70
2,492.17
-631.47
-25.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.98
580.26
-77.28
-13.32%
Less: Accumulated Depreciation
86.33
217.20
-130.87
-60.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
416.65
363.06
53.59
14.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.78
16.99
62.79
369.57%
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
1.49
-1.49
-100.00%
Long Term Loans & Advances
124.88
19.43
105.45
542.72%
Other Non Current Assets
23.00
101.11
-78.11
-77.25%
Total Non-Current Assets
663.69
502.08
161.61
32.19%
Current Assets Loans & Advances
Current Investments
0.00
302.69
-302.69
-100.00%
Inventories
189.30
244.29
-54.99
-22.51%
Sundry Debtors
223.48
639.06
-415.58
-65.03%
Cash and Bank
697.03
277.83
419.20
150.88%
Other Current Assets
6.23
142.67
-136.44
-95.63%
Short Term Loans and Advances
80.97
383.55
-302.58
-78.89%
Total Current Assets
1,197.01
1,990.09
-793.08
-39.85%
Net Current Assets (Including Current Investments)
966.89
984.30
-17.41
-1.77%
Total Current Assets Excluding Current Investments
1,197.01
1,687.40
-490.39
-29.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,860.70
2,492.17
-631.47
-25.34%
Contingent Liabilities
16.04
34.38
-18.34
-53.34%
Total Debt
243.58
0.00
243.58
0.00%
Book Value per share (adjusted)
215.82
45.49
170.33
374.43%
Annual - Borrowings
Borrowings 451.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.47% vs 541.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.05% vs 518.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,001.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 108.29% vs 60.28% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 983.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.41% vs 182.42% in Mar 2025
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