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AWFIS Space Solutions Ltd
NSE: AWFIS BSE: 544181
₹278.10
(0.76%)
Sat, 08 Aug 2026, 03:32 pm
Market Cap (in Cr)1990.53
PE Ratio28.26
Dividend0
Finance
Real Estate Development
24.5KAWFIS Space Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -465.55M | -487.17M | -727.21M | -929.67M | -1.36B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.09B | 5.60B | 9.31B | 13.98B | 25.07B |
| Total current assets | 1.51B | 1.23B | 1.39B | 3.04B | 5.16B |
| Cash and short term investments | 839.92M | 253.75M | 284.48M | 548.21M | 1.20B |
| Cash & equivalents | 130.63M | 109.48M | 159.48M | 44.35M | 399.70M |
| Short term investments | 709.29M | 144.27M | 125.00M | 503.86M | 796.73M |
| Total receivables, net | 174.84M | 393.20M | 563.66M | 1.38B | 2.73B |
| Accounts receivable - trade, net | 153.87M | 377.62M | 542.65M | 1.16B | 1.77B |
| Other receivables | 20.97M | 15.59M | 21.01M | 219.41M | 957.99M |
| Total inventory | 63.10M | 65.56M | 126.25M | 303.85M | 339.50M |
| Other current assets, total | 370.29M | 442.18M | 321.54M | 625.53M | 644.22M |
| Total non-current assets | 3.58B | 4.37B | 7.92B | 10.94B | 19.91B |
| Long term investments | 48.08M | 4.00M | 89.72M | 25.09M | 1.20B |
| Note receivable - long term | 5.00M | — | 2.71M | 30.00K | 1.09B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 43.08M | 4.00M | 87.01M | 25.06M | 104.02M |
| Net property/plant/equipment | 3.01B | 3.60B | 6.65B | 9.31B | 16.05B |
| Gross property/plant/equipment | 3.20B | 4.06B | 7.46B | 10.67B | 18.07B |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 5.49M | 7.09M | 16.10M | 22.34M | 28.73M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.49M | 7.09M | 16.10M | 22.34M | 28.73M |
| Other long term assets, total | 501.14M | 713.72M | 1.07B | 1.46B | 2.45B |
| Short term debt | 153.86M | 216.62M | 1.19B | 1.40B | 3.00B |
| Current portion of LT debt and capital leases | 127.18M | 173.67M | 1.16B | 1.31B | 2.90B |
| Short term debt excl. current portion of LT debt | 26.68M | 42.95M | 29.90M | 89.06M | 95.82M |
| Accounts payable | 277.50M | 451.09M | 508.28M | 1.31B | 2.01B |
| Income tax payable | — | — | — | — | — |
| Long term debt | 2.46B | 2.76B | 5.29B | 7.42B | 11.13B |
| Long term debt excl. lease liabilities | 2.46B | 2.76B | 5.29B | 7.42B | 11.13B |
| Total equity | 1.51B | 948.74M | 210.13M | 1.03B | 4.59B |
| Shareholders' equity | 1.51B | 948.74M | 210.13M | 1.03B | 4.59B |
| Common equity, total | 114.12M | -445.14M | 210.13M | 1.03B | 4.59B |
| Other common equity | 1.52B | 1.54B | 2.04B | 3.63B | 83.38M |
| Total debt | 2.62B | 2.98B | 6.48B | 8.82B | 14.13B |
| Net debt | 1.78B | 2.73B | 6.20B | 8.27B | 12.93B |
| Change in accounts receivable | -94.73M | -226.49M | -182.11M | -280.67M | -498.72M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 151.09M | 173.60M | 57.11M | 621.29M | 650.79M |
| Change in other assets/liabilities | -276.19M | 164.34M | 417.62M | -433.84M | -649.73M |
| Sale of fixed assets & businesses | 29.52M | 0 | 1.01M | 0 | 0 |
| Purchase/sale of investments, net | -30.14M | 600.70M | -114.28M | -213.42M | -371.83M |
| Sale/maturity of investments | 794.86M | 787.85M | 850.23M | 714.38M | 1.22B |
| Purchase of investments | -825.00M | -187.15M | -964.51M | -927.80M | -1.59B |
| Other investing cash flow items, total | 19.33M | 49.04M | 0 | 0 | 275.00M |
| Issuance/retirement of debt, net | -101.76M | 93.46M | -41.69M | 241.03M | -89.49M |
| Issuance/retirement of long term debt | -101.76M | 93.46M | -41.69M | 241.03M | -89.49M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 781.58M | 0 | 0 | 0 | 0 |