A2Z Infra Engineering Limited (A2ZINFRA.NS)

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A2ZINFRA.NS
Financials

17.04 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.604	106.409	91.169	139.155	103.843	128.787	190.819	618.652	201.03	136.746	243.084	274.407	841.954	1,272.303	883.963	684.399	469.392	150.156
Short Term Investments Numbers are in millions	1,823.802	2,725.229	985.153	423.708	721.073	334.69	531.65	4,037.128	23.128	23.128	23.128	23.356	0	1,376.732	1,782.388	794.05	417.391	173.04
Cash and Short Term Investments Numbers are in millions	28.604	2,831.638	1,076.322	562.863	824.916	463.477	722.469	4,655.78	224.159	159.874	266.212	297.764	841.954	2,649.035	2,666.351	1,478.448	886.784	323.197
Net Receivables Numbers are in millions	1,853.446	3,403.777	8,516.018	12,295.982	12,785.83	13,940.715	19,378.082	16,378.41	13,458.193	9,474.449	9,562.557	9,366.929	9,288.927	7,887.947	7,878.114	4,697.723	3,184.89	1,255.069
Inventory Numbers are in millions	0	46.2	45.038	70.775	59.058	42.001	179.808	206.493	631.471	560.522	576.386	603.822	528.54	279.512	7.782	20.693	121.026	0.315
Other Current Assets Numbers are in millions	2,474.576	773.209	-0.014	423.708	721.073	334.69	531.65	1,214.132	5,599.55	3,545.303	4,162.41	5,129.722	6,489.953	3,081.344	876.952	1,198.075	305.573	2.045
Total Current Assets Numbers are in millions	4,356.626	7,054.824	9,637.364	13,353.328	14,390.877	14,780.883	20,812.009	22,454.815	19,913.372	13,740.148	14,567.565	15,398.236	17,149.374	13,897.837	11,429.2	7,394.94	4,498.273	1,580.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	973.925	918.259	1,691.652	1,677.022	1,697.747	2,653.307	6,484.623	6,757.311	10,353.872	10,807.331	11,178.964	10,913.866	8,476.462	2,017.298	512.925	216.331	120.942	41.971
Goodwill Numbers are in millions	356.365	356.365	356.365	429.123	429.123	429.123	429.198	497.79	497.88	550.64	501.22	506.05	0	19.169	0	0	0	0
Intangible Assets Numbers are in millions	0.176	0.379	4.761	8.317	8.768	9.25	9.315	14.068	518.229	27.129	37.622	47.27	563.561	29.742	23.5	0.994	1.302	0
Goodwill and Intangible Assets Numbers are in millions	356.541	356.744	361.126	437.44	437.891	438.373	438.513	511.858	518.229	577.769	538.842	553.32	563.561	48.912	23.5	0.994	1.302	0
Long Term Investments Numbers are in millions	486.111	-1,881.352	-1,087.05	209.52	1,408.29	1,920.665	910.708	-3,772.536	-23.028	-23.028	1,106.849	902.157	0	805.042	-1,164.183	-582.509	-407.391	-173.029
Tax Assets Numbers are in millions	128.459	108.723	301.874	308.422	318.614	694.458	714.702	710.429	1,307.259	1,321.208	480.728	447.727	87.399	95.954	41.847	24.618	24.528	7.787
Other Non-Current Assets Numbers are in millions	527.923	3,350.11	3,367.181	2,737.916	1,683.609	1,264.081	76.518	5,378.08	1,529.783	1,420.124	239.571	374.589	2,063.948	1,376.732	1,831.807	794.05	417.391	173.04
Total Non-Current Assets Numbers are in millions	2,472.959	2,852.484	4,634.783	5,370.32	5,546.151	6,970.884	8,625.064	9,585.142	13,686.115	14,103.404	13,544.953	13,191.659	11,191.371	4,343.937	1,245.896	453.484	156.773	49.769
Total Assets Numbers are in millions	6,829.585	9,907.308	14,272.147	18,723.648	19,937.028	21,751.767	29,437.073	32,039.957	33,599.488	27,843.552	28,112.518	28,589.895	28,340.745	18,241.774	12,675.096	7,848.424	4,655.045	1,630.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,776.866	3,618.749	5,286.954	6,082.692	6,714.179	6,449.873	7,400.984	7,603.606	7,930.175	2,700.819	2,520.954	2,656.211	3,347.841	0	1,848.349	1,102.991	1,222.12	482.512
Short Term Debt Numbers are in millions	1,969.718	3,092.541	3,799.04	5,255.086	4,730.668	3,978.101	8,928.181	7,545.908	7,008.58	6,424.518	6,331.62	5,714.396	5,373.516	0	0	0	0	0
Tax Payables Numbers are in millions	1.211	1.211	4.361	0.17	6.889	6.863	0.577	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.211	867.014	2,766.083	3,499.745	962.757	3,920.247	5,636.042	7,217.553	81.896	64.594	33.416	28.437	27.088	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,285.624	1,351.355	7.05	2.1	2,907.231	2.1	3.62	1,575.118	6,695.038	5,139.525	4,300.705	2,766.036	2,858.144	3,596.644	3,065.848	1,824.534	577.009	239.554
Total Current Liabilities Numbers are in millions	6,033.419	8,929.659	11,859.127	14,839.623	15,314.835	14,350.321	21,968.827	23,942.185	21,715.689	14,329.455	13,186.694	11,165.08	11,606.589	3,596.644	4,914.197	2,927.525	1,799.129	722.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.022	41.811	140.877	15.838	42.334	365.907	3,670.277	4,648.539	5,675.93	6,235.7	5,339.392	5,628.979	5,199.858	3,258.269	3,516.047	2,625.083	1,248.665	498.388
Deferred Revenue Non-Current Numbers are in millions	0.77	-3.927	441.455	248.271	189.62	0	0	-71.951	-84.81	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	3.927	0.014	3.825	4.031	1.667	0.848	71.951	84.81	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	577.724	648.507	303.148	304.597	307.253	166.049	1,410.229	1,313.678	50.559	46.538	290.474	291.79	292.475	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	587.52	690.318	885.494	572.531	543.238	533.623	5,081.354	5,962.217	5,726.489	6,282.238	5,629.866	5,920.769	5,492.333	3,258.269	3,516.047	2,625.083	1,248.665	498.388
Total Liabilities Numbers are in millions	6,620.939	9,619.977	12,744.621	15,412.154	15,858.073	14,883.944	27,050.181	29,904.402	27,442.178	20,611.693	18,816.56	17,085.849	17,098.922	6,854.913	8,430.244	5,552.608	3,047.794	1,220.454
Equity:
Preferred Stock Numbers are in millions	12,004.019	0	0	0	0	0	7,113.079	6,022.093	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,761.199	1,761.199	1,761.199	1,761.199	1,761.199	1,761.199	1,761.199	1,449.495	1,268.94	865.177	741.777	741.777	741.777	741.777	573.011	216.471	941.364	15.44
Retained Earnings Numbers are in millions	-10,564.615	-10,517.401	-9,321.736	-7,534.047	-6,787.063	-4,037.554	-7,113.079	-6,022.093	-4,329.87	-2,996.124	-941.013	1,529.526	2,566.352	0	3,671.84	2,079.345	665.887	374.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,439.404	178.047	193.289	192.097	-4,266.101	-2,506.183	-2,290.023	-1,865.982	-1,975.483	-1,537.284	-1,121.852	-798.776	-417.775	-94.695	-47.752	-23.389	-16.912	-3.588
Other Total Stockholders Equity Numbers are in millions	-1,439.404	8,958.656	8,958.656	8,958.656	13,419.815	11,637.734	4,248.369	4,003.295	11,078.289	10,786.079	10,493.719	9,911.239	8,196.639	10,739.779	47.752	23.389	16.912	23.588
Total Shareholders Equity Numbers are in millions	321.795	380.501	1,591.408	3,377.905	4,127.85	6,855.196	3,719.545	3,586.808	6,041.876	7,117.848	9,172.631	11,383.766	11,086.993	11,386.861	4,244.852	2,295.816	1,607.251	409.941
Total Equity Numbers are in millions	208.646	287.331	1,527.526	3,311.494	4,078.955	6,867.823	2,386.892	2,135.555	6,157.31	7,231.859	9,295.959	11,504.046	11,241.823	11,386.861	4,244.852	2,295.816	1,607.251	409.941
Total Liabilities & Shareholders Equity Numbers are in millions	6,829.585	9,907.308	14,272.147	18,723.648	19,937.028	21,751.767	29,437.073	32,039.957	33,599.488	27,843.552	28,112.518	28,589.895	28,340.745	18,241.774	12,675.096	7,848.424	4,655.045	1,630.395

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