A2Z Infra Engineering Balance Sheet Annual

Trade

BSE: 533292 | NSE: A2ZINFRA | ISIN: INE619I01012 | Sector: Construction Services

16.73 -0.13 (-0.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.44	10.64	9.12	13.92
Short Term Investments	180.96	0.78	278.69	197.60
Cashand Short Term Investments	182.40	11.42	287.81	211.52
Accounts Receivable- Trade Net	156.19	325.09	511.56	902.74
Total Receivables Net	185.34	457.14	595.87	993.18
Total Inventory	0.00	4.62	4.50	7.08
Other Current Assets Total	67.92	231.64	75.55	123.56
Total Current Assets	435.66	705.48	963.74	1,335.33
Property/ Plant/ Equipment Total- Net	97.39	91.83	164.16	160.95
Goodwill Net	35.64	35.64	35.64	42.91
Intangibles Net	0.02	0.04	0.48	0.83
Long Term Investments	48.61	75.65	171.36	233.91
Note Receivable- Long Term	48.41	61.98	56.14	60.32
Other Long Term Assets Total	17.23	20.12	35.70	38.11
Total Assets	682.96	990.73	1,427.21	1,872.36
Accounts Payable	277.69	361.87	528.70	608.27
Notes Payable/ Short Term Debt	196.85	309.11	379.29	360.58
Current Portof LT Debt/ Capital Leases	0.12	64.71	61.06	164.93
Other Currentliabilities Total	128.68	157.27	216.87	350.18
Total Current Liabilities	603.34	892.97	1,185.91	1,483.96
Long Term Debt	0.90	3.56	5.52	0.87
Capital Lease Obligations	0.08	0.63	8.57	0.71
Total Long Term Debt	0.98	4.18	14.09	1.58
Total Debt	197.95	378.00	454.44	527.09
Deferred Income Tax	0.00	0.00	0.00	0.38
Minority Interest	-11.31	-9.32	-6.39	-6.64
Other Liabilities Total	57.77	64.85	74.46	55.29
Total Liabilities	650.78	952.68	1,268.07	1,534.57
Common Stock Total	176.12	176.12	176.12	176.12
Retained Earnings( Accumulated Deficit)	-143.94	-1,033.94	-16.98	161.67
Total Equity	32.18	38.05	159.14	337.79
Total Liabilities Shareholders' Equity	682.96	990.73	1,427.21	1,872.36
Total Common Shares Outstanding	17.61	17.61	17.61	17.61
Tangible Book Valueper Share Common Eq	-0.20	0.13	6.99	16.70
Prepaid Expenses	-	0.67	-	-
Property/ Plant/ Equipment Total- Gross	-	279.01	-	-
Accumulated Depreciation Total	-	-241.94	-	-
Additional Paid- In Capital	-	895.87	-	-