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AWFIS Space Solutions Ltd logo

AWFIS Space Solutions Ltd

NSE: AWFIS BSE: 544181

₹323.95

(-9.93%)

Sat, 14 Feb 2026, 10:28 pm

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AWFIS Space Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-465.55M-487.17M-727.21M-929.67M-1.36B
Pretax equity in earnings00000
Equity in earnings00000
Total assets5.09B5.60B9.31B13.98B25.07B
Total current assets1.51B1.23B1.39B3.04B5.16B
Cash and short term investments839.92M253.75M284.48M548.21M1.20B
Cash & equivalents130.63M109.48M159.48M44.35M399.70M
Short term investments709.29M144.27M125.00M503.86M796.73M
Total receivables, net174.84M393.20M563.66M1.38B2.73B
Accounts receivable - trade, net153.87M377.62M542.65M1.16B1.77B
Other receivables20.97M15.59M21.01M219.41M957.99M
Total inventory63.10M65.56M126.25M303.85M339.50M
Other current assets, total370.29M442.18M321.54M625.53M644.22M
Total non-current assets3.58B4.37B7.92B10.94B19.91B
Long term investments48.08M4.00M89.72M25.09M1.20B
Note receivable - long term5.00M—2.71M30.00K1.09B
Investments in unconsolidated subsidiaries00000
Other investments43.08M4.00M87.01M25.06M104.02M
Net property/plant/equipment3.01B3.60B6.65B9.31B16.05B
Gross property/plant/equipment3.20B4.06B7.46B10.67B18.07B
Deferred tax assets—————
Net intangible assets5.49M7.09M16.10M22.34M28.73M
Goodwill, net00000
Other intangibles, net5.49M7.09M16.10M22.34M28.73M
Other long term assets, total501.14M713.72M1.07B1.46B2.45B
Short term debt153.86M216.62M1.19B1.40B3.00B
Current portion of LT debt and capital leases127.18M173.67M1.16B1.31B2.90B
Short term debt excl. current portion of LT debt26.68M42.95M29.90M89.06M95.82M
Accounts payable277.50M451.09M508.28M1.31B2.01B
Income tax payable—————
Long term debt2.46B2.76B5.29B7.42B11.13B
Long term debt excl. lease liabilities2.46B2.76B5.29B7.42B11.13B
Total equity1.51B948.74M210.13M1.03B4.59B
Shareholders' equity1.51B948.74M210.13M1.03B4.59B
Common equity, total114.12M-445.14M210.13M1.03B4.59B
Other common equity1.52B1.54B2.04B3.63B83.38M
Total debt2.62B2.98B6.48B8.82B14.13B
Net debt1.78B2.73B6.20B8.27B12.93B
Change in accounts receivable-94.73M-226.49M-182.11M-280.67M-498.72M
Change in taxes payable—————
Change in accounts payable151.09M173.60M57.11M621.29M650.79M
Change in other assets/liabilities-276.19M164.34M417.62M-433.84M-649.73M
Sale of fixed assets & businesses29.52M01.01M00
Purchase/sale of investments, net-30.14M600.70M-114.28M-213.42M-371.83M
Sale/maturity of investments794.86M787.85M850.23M714.38M1.22B
Purchase of investments-825.00M-187.15M-964.51M-927.80M-1.59B
Other investing cash flow items, total19.33M49.04M00275.00M
Issuance/retirement of debt, net-101.76M93.46M-41.69M241.03M-89.49M
Issuance/retirement of long term debt-101.76M93.46M-41.69M241.03M-89.49M
Issuance/retirement of short term debt00000
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total781.58M0000

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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