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
176.12
176.12
180.78
180.78
180.78
180.78
Share Warrants & Outstandings
Total Reserve
-129.38
-135.68
-154.05
-149.33
-21.63
157.02
Shareholder's Funds
49.47
45.17
32.18
38.05
159.14
337.79
Minority Interest
-17.45
-18.59
-11.31
-9.32
-6.39
-6.64
Long-Term Borrowings
0.75
0.69
0.90
3.98
5.81
1.28
Secured Loans
0.75
0.69
0.90
3.98
5.29
0.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.52
0.47
Deferred Tax Assets / Liabilities
-11.46
-11.39
-12.85
-10.87
-30.19
-30.46
Other Long Term Liabilities
20.64
20.13
28.17
28.72
38.59
30.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.26
24.61
29.68
36.32
44.15
24.76
Total Non-Current Liabilities
33.19
34.05
45.91
58.16
58.36
26.41
Current Liabilities
Trade Payables
218.09
249.75
277.69
361.87
528.70
608.27
Other Current Liabilities
70.65
85.58
128.59
221.52
276.94
349.33
Short Term Borrowings
95.11
90.85
196.85
309.11
379.29
524.95
Short Term Provisions
0.14
0.24
0.21
0.46
0.99
1.41
Total Current Liabilities
383.99
426.42
603.34
892.97
1,185.91
1,483.96
Total Liabilities
449.21
487.04
670.11
979.86
1,397.03
1,841.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.50
328.09
329.26
321.48
321.82
330.47
Less: Accumulated Depreciation
254.05
255.14
254.05
249.07
224.25
217.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.45
72.95
75.20
72.40
97.57
112.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.52
17.67
57.66
54.76
93.11
90.38
Intangible assets under development
0.22
0.00
0.00
0.00
0.42
0.73
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
0.50
0.00
35.61
69.78
156.36
219.72
Long Term Loans & Advances
37.47
50.40
60.99
71.23
68.88
72.03
Other Non Current Assets
20.71
15.80
4.80
5.86
7.78
9.75
Total Non-Current Assets
128.65
156.90
234.45
274.38
433.29
506.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
4.62
4.50
7.08
Sundry Debtors
80.31
104.80
156.19
324.91
511.56
902.74
Cash and Bank
4.75
5.15
2.86
12.06
10.49
15.08
Other Current Assets
1.26
1.18
0.67
0.85
0.43
31.11
Short Term Loans and Advances
234.24
219.01
275.94
363.04
436.75
379.32
Total Current Assets
320.56
330.14
435.66
705.48
963.74
1,335.33
Net Current Assets (Including Current Investments)
-63.44
-96.27
-167.68
-187.48
-222.18
-148.63
Total Current Assets Excluding Current Investments
320.56
330.14
435.66
705.48
963.74
1,335.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
449.21
487.04
670.11
979.86
1,397.03
1,841.52
Contingent Liabilities
0.00
0.00
366.20
334.76
405.40
523.33
Total Debt
95.86
91.55
197.75
313.09
385.10
526.23
Book Value per share (adjusted)
2.81
2.56
1.56
1.9
8.77
18.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.71% vs -53.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.53% vs -28.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.89% vs -31.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.90% vs -24.22% in Mar 2025
Compare Balance Sheet Results of A2Z Infra Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
176.12
10.63
165.49
1,556.82%
Share Warrants & Outstandings
Total Reserve
-129.38
177.00
-306.38
-173.10%
Shareholder's Funds
49.47
187.63
-138.16
-73.63%
Minority Interest
-17.45
0.00
-17.45
0.00%
Long-Term Borrowings
0.75
59.94
-59.19
-98.75%
Secured Loans
0.75
53.26
-52.51
-98.59%
Unsecured Loans
0.00
6.68
-6.68
-100.00%
Deferred Tax Assets / Liabilities
-11.46
-0.05
-11.41
-22,820.00%
Other Long Term Liabilities
20.64
1.74
18.90
1,086.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.26
0.00
23.26
0.00%
Total Non-Current Liabilities
33.19
61.63
-28.44
-46.15%
Current Liabilities
Trade Payables
218.09
162.58
55.51
34.14%
Other Current Liabilities
70.65
179.28
-108.63
-60.59%
Short Term Borrowings
95.11
82.28
12.83
15.59%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
383.99
424.15
-40.16
-9.47%
Total Liabilities
449.21
673.42
-224.21
-33.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
317.50
124.95
192.55
154.10%
Less: Accumulated Depreciation
254.05
11.80
242.25
2,052.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.45
113.15
-49.70
-43.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.52
0.00
5.52
0.00%
Intangible assets under development
0.22
0.00
0.22
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
0.50
0.02
0.48
2,400.00%
Long Term Loans & Advances
37.47
0.14
37.33
26,664.29%
Other Non Current Assets
20.71
16.61
4.10
24.68%
Total Non-Current Assets
128.65
129.93
-1.28
-0.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
76.17
-76.17
-100.00%
Sundry Debtors
80.31
111.50
-31.19
-27.97%
Cash and Bank
4.75
6.58
-1.83
-27.81%
Other Current Assets
1.26
0.00
1.26
0.00%
Short Term Loans and Advances
234.24
349.24
-115.00
-32.93%
Total Current Assets
320.56
543.49
-222.93
-41.02%
Net Current Assets (Including Current Investments)
-63.44
119.34
-182.78
-153.16%
Total Current Assets Excluding Current Investments
320.56
543.49
-222.93
-41.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
449.21
673.42
-224.21
-33.29%
Contingent Liabilities
0.00
9.84
-9.84
-100.00%
Total Debt
95.86
142.22
-46.36
-32.60%
Book Value per share (adjusted)
2.81
176.46
-173.65
-98.41%
Annual - Borrowings
Borrowings 95.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.71% vs -53.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.53% vs -28.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.89% vs -31.79% in Mar 2025
Annual - Investments
Investments 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 320.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.90% vs -24.22% in Mar 2025