A2Z Infra Engineering Ltd
NSE: A2ZINFRA BSE: 533292
₹17.87
(-5.00%)
Wed, 04 Mar 2026, 11:07 am
Market Cap3.15B
PE Ratio132.08
Dividend0
Industrial Services
Engineering & Construction
24.5KA2Z Infra Engineering Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.86M | -124.89M | -388.28M | -493.32M | -689.73M | -812.20M | -1.19B | -1.42B | -1.86B | -1.98B | -2.01B | -2.06B | -597.79M | -603.45M | -598.23M | -278.71M | -132.95M | -62.25M | -79.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.48M | -13.53M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -41.33M | -141.26M | 39.62M | -342.19M | -19.87M |
| Total assets | 1.75B | 4.94B | 8.03B | 13.82B | 21.71B | 28.37B | 28.62B | 28.14B | 27.87B | 33.25B | 32.11B | 29.49B | 21.81B | 19.94B | 18.73B | 14.19B | 9.91B | 6.83B | 4.99B |
| Total current assets | 1.70B | 4.82B | 7.68B | 12.36B | 16.13B | 17.04B | 15.27B | 14.57B | 13.74B | 19.52B | 22.45B | 20.81B | 14.78B | 14.39B | 13.35B | 9.64B | 7.05B | 4.36B | 3.30B |
| Cash and short term investments | 150.17M | 469.71M | 708.90M | 993.30M | 1.50B | 843.53M | 367.14M | 578.85M | 298.26M | 233.80M | 750.33M | 292.45M | 140.47M | 115.53M | 150.84M | 104.94M | 120.61M | 28.60M | 51.50M |
| Cash & equivalents | 150.17M | 469.71M | 708.90M | 993.30M | 782.70M | 550.89M | 161.71M | 349.91M | 257.39M | 112.53M | 618.73M | 190.90M | 128.79M | 103.84M | 139.16M | 91.17M | 106.41M | 14.41M | 39.90M |
| Short term investments | — | — | — | — | 720.27M | 292.64M | 205.43M | 228.94M | 40.87M | 121.28M | 131.59M | 101.55M | 11.68M | 11.68M | 11.68M | 13.77M | 14.20M | 14.20M | 11.61M |
| Total receivables, net | 1.46B | 4.19B | 6.77B | 10.92B | 13.13B | 10.45B | 9.34B | 13.33B | 12.86B | 16.81B | 16.82B | 15.67B | 12.41B | 11.51B | 11.40B | 7.66B | 5.00B | 2.51B | 1.61B |
| Accounts receivable - trade, net | 1.36B | 3.80B | 5.66B | 9.65B | 11.90B | 9.29B | 8.11B | 11.85B | 11.36B | 16.69B | 16.70B | 15.61B | 11.46B | 10.57B | 10.33B | 6.44B | 4.44B | 2.04B | 1.34B |
| Other receivables | 98.42M | 388.20M | 1.11B | 1.28B | 1.23B | 1.16B | 1.24B | 1.49B | 1.50B | 117.83M | 117.54M | 60.04M | 947.73M | 947.03M | 1.07B | 1.22B | 563.50M | 471.56M | 271.33M |
| Total inventory | 320.00K | 0 | 22.15M | 9.88M | 376.61M | 528.54M | 603.82M | 576.39M | 560.52M | 631.47M | 206.49M | 179.81M | 42.00M | 59.06M | 70.78M | 45.04M | 46.20M | 0 | 0 |
| Other current assets, total | 69.47M | 72.57M | 80.41M | 165.96M | 591.45M | 5.11B | 4.89B | 0 | 0 | 1.84B | 4.68B | 4.63B | 2.17B | 2.69B | 1.73B | 1.82B | 1.88B | 1.81B | 1.63B |
| Total non-current assets | 41.97M | 122.25M | 353.68M | 1.46B | 5.58B | 11.34B | 13.35B | 13.57B | 14.13B | 13.73B | 9.66B | 8.68B | 7.03B | 5.55B | 5.38B | 4.55B | 2.86B | 2.48B | 1.69B |
| Long term investments | 0 | 0 | 0 | 260.00K | 500.00M | 830.24M | 557.54M | 258.63M | 291.63M | 184.46M | 220.52M | 344.87M | 2.49B | 2.29B | 2.32B | 1.64B | 756.48M | 404.16M | 158.05M |
| Note receivable - long term | — | — | — | — | — | 52.52M | 367.69M | 41.56M | 53.07M | 28.24M | 553.00K | 63.59M | 15.79M | 22.75M | 22.67M | 14.00K | 14.00K | 14.00K | 18.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.39M | 101.45M | 101.45M | 101.45M | 101.45M | 0 | 0 |
| Other investments | 0 | 0 | 0 | 260.00K | 500.00M | 777.72M | 189.86M | 217.08M | 238.56M | 184.46M | 219.97M | 281.28M | 2.47B | 2.17B | 2.19B | 1.54B | 655.01M | 404.15M | 158.03M |
| Net property/plant/equipment | 41.97M | 122.25M | 353.68M | 1.39B | 4.48B | 8.48B | 10.91B | 11.18B | 11.41B | 11.03B | 7.51B | 6.48B | 2.68B | 1.75B | 1.68B | 1.69B | 962.95M | 1.02B | 559.30M |
| Gross property/plant/equipment | 45.56M | 139.16M | 389.64M | 1.47B | 4.71B | 8.89B | 11.71B | 12.30B | 12.95B | 13.00B | 9.38B | 8.77B | 3.93B | 3.82B | 3.78B | 3.86B | 3.37B | 3.48B | 3.01B |
| Deferred tax assets | 9.23M | 14.53M | 30.39M | 69.96M | 128.92M | 120.22M | 475.72M | 510.06M | 1.35B | 1.39B | 782.38M | 769.43M | 749.77M | 318.61M | 316.24M | 215.96M | 112.65M | 131.27M | 117.99M |
| Net intangible assets | 0 | 0 | 0 | 0 | 476.35M | 563.56M | 553.32M | 538.84M | 577.77M | 518.23M | 511.86M | 438.51M | 438.37M | 437.89M | 437.44M | 361.13M | 356.74M | 356.54M | 356.42M |
| Goodwill, net | — | — | — | — | 438.32M | 510.75M | 506.05M | 501.22M | 550.64M | 497.88M | 497.79M | 429.20M | 429.12M | 429.12M | 429.12M | 356.37M | 356.37M | 356.37M | 356.37M |
| Other intangibles, net | — | — | — | — | 38.03M | 52.81M | 47.27M | 37.62M | 27.13M | 20.35M | 14.07M | 9.31M | 9.25M | 8.77M | 8.32M | 4.76M | 379.00K | 176.00K | 54.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 786.90M | 551.71M | 1.01B | 442.60M | 594.66M | 621.81M | 631.42M | 658.41M | 740.91M | 630.07M | 638.75M | 667.60M | 566.01M | 495.18M |
| Short term debt | 334.81M | 1.20B | 2.39B | 3.89B | 2.74B | 6.12B | 6.67B | 8.76B | 8.95B | 10.27B | 11.80B | 8.93B | 4.00B | 4.75B | 5.26B | 3.80B | 3.09B | 1.97B | 910.56M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 1.03B | 317.31M | 746.11M | 954.04M | 2.42B | 2.53B | 3.26B | 4.26B | 2.52B | 996.53M | 1.35B | 1.65B | 610.60M | 647.14M | 175.52M | 94.21M |
| Short term debt excl. current portion of LT debt | 334.81M | 1.20B | 2.39B | 2.85B | 2.42B | 5.37B | 5.71B | 6.33B | 6.42B | 7.01B | 7.55B | 6.41B | 3.00B | 3.40B | 3.61B | 3.19B | 2.45B | 1.79B | 816.36M |
| Accounts payable | 483.72M | 1.38B | 1.60B | 3.12B | 3.17B | 3.35B | 2.66B | 2.52B | 2.71B | 7.76B | 7.60B | 7.44B | 6.45B | 6.71B | 6.07B | 5.29B | 3.62B | 2.78B | 2.50B |
| Income tax payable | 107.65M | 282.21M | 392.23M | 593.66M | 582.29M | 3.81K | 200.74K | 3.81K | 56.22M | — | — | 577.00K | 6.86M | 6.89M | 170.00K | 4.36M | 1.21M | 1.21M | 970.00K |
| Long term debt | 158.51M | 45.38M | 250.91M | 162.46M | 2.03B | 5.20B | 5.63B | 5.34B | 6.24B | 5.63B | 4.65B | 3.67B | 365.91M | 42.33M | 15.84M | 140.88M | 41.81M | 9.79M | 6.93M |
| Long term debt excl. lease liabilities | 158.51M | 45.38M | 250.91M | 162.46M | 2.03B | 5.20B | 5.63B | 5.34B | 6.24B | 5.63B | 4.65B | 3.67B | 365.91M | 42.33M | 15.84M | 140.88M | 41.81M | 9.79M | 6.93M |
| Total equity | 388.81M | 1.64B | 2.23B | 4.23B | 11.77B | 11.24B | 10.17B | 7.71B | 5.76B | 4.73B | 2.14B | 2.39B | 6.87B | 4.08B | 3.31B | 1.53B | 287.33M | 208.65M | 265.76M |
| Shareholders' equity | 388.81M | 1.64B | 2.23B | 4.21B | 11.52B | 11.09B | 10.05B | 7.59B | 5.65B | 4.91B | 3.59B | 3.72B | 6.86B | 4.13B | 3.38B | 1.59B | 380.50M | 321.80M | 451.66M |
| Common equity, total | 388.81M | 891.78M | 2.23B | 4.21B | 11.52B | 11.09B | 10.05B | 7.59B | 5.65B | 4.91B | 3.59B | 3.72B | 6.86B | 4.13B | 3.38B | 1.59B | 380.50M | 321.80M | 451.66M |
| Other common equity | 157.66M | 646.63M | 1.24B | 0 | 317.46M | 64.00M | 1.59B | 71.28M | 63.97M | 212.87M | 119.45M | 112.77M | 172.89M | 195.06M | 192.10M | 193.29M | 178.05M | 166.56M | 159.32M |
| Total debt | 493.32M | 1.25B | 2.64B | 4.05B | 4.76B | 11.32B | 12.30B | 14.09B | 15.19B | 15.90B | 16.45B | 12.60B | 4.37B | 4.79B | 5.27B | 3.94B | 3.13B | 1.98B | 917.49M |
| Net debt | — | — | — | — | 3.26B | 10.48B | 11.93B | 13.52B | 14.89B | 15.67B | 15.70B | 12.31B | 4.23B | 4.68B | 5.12B | 3.83B | 3.01B | 1.95B | 865.99M |
| Change in accounts receivable | -1.33B | -2.73B | -2.62B | -4.26B | -2.01B | -768.10M | 1.24B | -407.15M | -296.67M | -3.86B | -2.11B | 167.03M | -233.84M | -345.41M | -98.59M | 1.70B | 1.64B | 643.03M | 539.48M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | — | 682.90M | -131.71M | 200.71M | 5.04B | -51.18M | -314.61M | -49.02M | 341.79M | -625.18M | -704.44M | -613.46M | 243.23M | -267.50M |
| Change in other assets/liabilities | 640.42M | 1.01B | 1.00B | 2.02B | -932.98M | -507.38M | -1.31B | 276.76M | 691.40M | -2.28B | 1.92B | 582.91M | 576.92M | -457.12M | 258.53M | -876.52M | -718.92M | -184.93M | 98.36M |
| Sale of fixed assets & businesses | 0 | 380.00K | 670.00K | 1.29M | 35.55M | 16.91M | 194.30M | 197.65M | 46.06M | 160.25M | 81.08M | 12.92M | 2.58M | 3.35M | 19.33M | 224.01M | 12.22M | 10.00K | 1.09M |
| Purchase/sale of investments, net | 0 | -10.04M | 0 | -26.50M | -376.33M | 516.20M | — | 23.89M | -6.25M | 11.01M | -33.45M | 7.20M | 28.21M | 65.46M | 40.19M | 17.56M | -23.99M | 0 | -99.63M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 5.12B | 1.43B | — | 199.16M | 190.65M | 11.01M | 0 | 7.20M | 28.21M | 65.46M | 40.19M | 17.56M | — | 0 | — |
| Purchase of investments | 0 | -10.04M | 0 | -26.50M | -5.49B | -910.00M | — | -175.26M | -196.89M | 0 | -33.45M | 0 | 0 | 0 | 0 | 0 | -23.99M | 0 | -99.63M |
| Other investing cash flow items, total | -113.58M | -309.29M | -170.80M | -215.34M | 78.38M | -83.60M | 857.96M | 258.82M | 34.11M | 0 | 0 | 1.16M | 6.02M | -59.27M | 3.27M | 2.90M | -24.21M | 210.00K | 0 |
| Issuance/retirement of debt, net | 441.99M | 753.36M | 1.39B | 1.29B | 372.74M | 6.50B | 959.24M | 1.81B | 803.96M | 795.43M | 579.74M | -368.69M | -816.09M | 388.76M | 206.91M | -510.24M | -391.44M | -823.01M | -360.17M |
| Issuance/retirement of long term debt | 133.03M | -113.13M | 5.53M | 1.06B | 336.86M | 4.00B | 620.41M | 1.19B | 711.06M | 211.37M | 42.41M | -329.29M | -1.06B | -320.76M | -11.69M | -398.61M | -138.79M | -353.80M | -34.57M |
| Issuance/retirement of short term debt | 308.96M | 866.49M | 1.38B | 224.41M | 35.88M | 2.49B | 338.83M | 617.22M | 92.90M | 584.06M | 537.33M | -39.39M | 245.11M | 709.52M | 218.60M | -111.63M | -252.65M | -469.22M | -325.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -10.00K | 0 | 0 | -172.91M | -4.98K | -480 | -9.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -600.00K | -640.00K | 68.39M | 52.18M | -10.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800