Annual Results 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
12.92
12.92
11.82
1.65
1.51
1.51
Share Warrants & Outstandings
Total Reserve
1,515.98
1,380.87
633.24
202.34
118.49
89.38
Shareholder's Funds
1,528.90
1,393.79
645.06
203.99
120.01
90.89
Minority Interest
-0.06
-0.76
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.95
170.87
27.11
220.86
122.55
41.46
Secured Loans
280.95
170.87
27.11
220.28
121.69
39.67
Unsecured Loans
0.00
0.00
0.00
0.58
0.87
1.79
Deferred Tax Assets / Liabilities
49.20
27.44
21.07
13.59
11.63
9.77
Other Long Term Liabilities
32.2
34.67
2
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.19
4.59
3.61
2.56
2.25
1.41
Total Non-Current Liabilities
368.54
237.56
53.79
237.01
136.44
52.63
Current Liabilities
Trade Payables
85.27
80.11
49.95
47.53
42.55
37.30
Other Current Liabilities
40.89
76.66
37.80
18.69
29.62
28.31
Short Term Borrowings
175.69
72.72
10.04
79.74
74.63
46.25
Short Term Provisions
0.81
0.62
0.43
2.24
1.08
0.65
Total Current Liabilities
302.67
230.11
98.22
148.21
147.88
112.52
Total Liabilities
2,200.04
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
0.00
Gross Block
899.13
502.98
313.67
255.42
166.59
129.95
Less: Accumulated Depreciation
135.90
86.33
59.13
38.77
22.19
8.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
763.23
416.65
254.54
216.65
144.40
121.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
256.68
79.78
45.43
37.99
23.66
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
135.92
124.88
47.43
39.23
58.23
0.54
Other Non Current Assets
38.80
23.00
25.23
11.71
10.36
8.45
Total Non-Current Assets
1,210.74
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
0.00
Inventories
329.11
189.30
132.96
86.06
57.38
34.29
Sundry Debtors
311.66
223.48
169.95
118.66
74.63
52.58
Cash and Bank
184.59
697.03
58.92
52.73
17.67
17.18
Other Current Assets
6.43
6.23
19.01
2.90
3.45
3.95
Short Term Loans and Advances
157.50
80.97
40.86
23.27
14.54
17.98
Total Current Assets
989.30
1,197.01
421.71
283.63
167.67
125.98
Net Current Assets (Including Current Investments)
686.63
966.89
323.49
135.42
19.80
13.46
Total Current Assets Excluding Current Investments
989.30
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
0.00
Total Assets
2,200.04
1,860.70
797.08
589.21
404.32
256.05
Contingent Liabilities
29.33
16.04
11.19
9.36
29.89
29.18
Total Debt
456.64
243.58
37.16
300.60
197.18
87.71
Book Value per share (adjusted)
236.74
215.82
109.12
205.798333333333
132.195
100.123333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 87.47% vs 555.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.12% vs 1,633.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 105.45% vs 65.49% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -17.35% vs 183.85% 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
31.24
-18.32
-58.64%
Share Warrants & Outstandings
Total Reserve
1,515.98
1,039.04
476.94
45.90%
Shareholder's Funds
1,528.90
1,071.76
457.14
42.65%
Minority Interest
-0.06
0.00
-0.06
0.00%
Long-Term Borrowings
280.95
0.00
280.95
0.00%
Secured Loans
280.95
0.00
280.95
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
49.20
1.80
47.40
2,633.33%
Other Long Term Liabilities
32.20
0.01
32.19
321,900.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
9.80
-3.61
-36.84%
Total Non-Current Liabilities
368.54
11.61
356.93
3,074.33%
Current Liabilities
Trade Payables
85.27
411.73
-326.46
-79.29%
Other Current Liabilities
40.89
354.40
-313.51
-88.46%
Short Term Borrowings
175.69
18.10
157.59
870.66%
Short Term Provisions
0.81
9.00
-8.19
-91.00%
Total Current Liabilities
302.67
793.23
-490.56
-61.84%
Total Liabilities
2,200.04
1,876.60
323.44
17.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
899.13
611.77
287.36
46.97%
Less: Accumulated Depreciation
135.90
337.42
-201.52
-59.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
763.23
274.35
488.88
178.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
256.68
17.32
239.36
1,381.99%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
135.92
11.43
124.49
1,089.15%
Other Non Current Assets
38.80
5.95
32.85
552.10%
Total Non-Current Assets
1,210.74
328.41
882.33
268.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
329.11
503.06
-173.95
-34.58%
Sundry Debtors
311.66
742.09
-430.43
-58.00%
Cash and Bank
184.59
198.59
-14.00
-7.05%
Other Current Assets
6.43
53.80
-47.37
-88.05%
Short Term Loans and Advances
157.50
50.65
106.85
210.96%
Total Current Assets
989.30
1,548.19
-558.89
-36.10%
Net Current Assets (Including Current Investments)
686.63
754.96
-68.33
-9.05%
Total Current Assets Excluding Current Investments
989.30
1,548.19
-558.89
-36.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,200.04
1,876.60
323.44
17.24%
Contingent Liabilities
29.33
157.67
-128.34
-81.40%
Total Debt
456.64
18.10
438.54
2,422.87%
Book Value per share (adjusted)
236.74
34.30
202.44
590.20%
Annual - Borrowings
Borrowings 456.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.47% vs 555.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.12% vs 1,633.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,019.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.45% vs 65.49% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 989.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.35% vs 183.85% in Mar 2025
