AZADHeavy Electrical Equipment
Azad Engineering Ltd — Balance Sheet
₹1484.00
+0.75%
Azad Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt | 170.87 Cr | 27.11 Cr | 220.86 Cr | 122.55 Cr | — |
| Ordinary Shares Number | 6.46 Cr | 5.91 Cr | 5.91 Cr | 5.91 Cr | — |
| Share Issued | 6.46 Cr | 5.91 Cr | 5.91 Cr | 5.91 Cr | — |
| Net Debt | 202.75 Cr | 8.97 Cr | 281.19 Cr | 192.75 Cr | — |
| Total Debt | 263.37 Cr | 39.43 Cr | 300.60 Cr | 197.18 Cr | — |
| Tangible Book Value | 1.39K Cr | 645.06 Cr | 203.99 Cr | 120.01 Cr | — |
| Invested Capital | 1.64K Cr | 682.22 Cr | 504.59 Cr | 317.19 Cr | — |
| Working Capital | 966.89 Cr | 323.49 Cr | 135.42 Cr | 19.80 Cr | — |
| Net Tangible Assets | 1.39K Cr | 645.06 Cr | 203.99 Cr | 120.01 Cr | — |
| Capital Lease Obligations | 19.78 Cr | 2.28 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 1.39K Cr | 645.06 Cr | 203.99 Cr | 120.01 Cr | — |
| Total Capitalization | 1.56K Cr | 672.18 Cr | 424.85 Cr | 242.56 Cr | — |
| Total Equity Gross Minority Interest | 1.39K Cr | 645.06 Cr | 203.99 Cr | 120.01 Cr | — |
| Minority Interest | -0.76 Cr | — | — | — | — |
| Stockholders Equity | 1.39K Cr | 645.06 Cr | 203.99 Cr | 120.01 Cr | — |
| Other Equity Interest | 1.38K Cr | 633.24 Cr | — | — | — |
| Capital Stock | 12.92 Cr | 11.82 Cr | 1.65 Cr | 1.51 Cr | — |
| Common Stock | 12.92 Cr | 11.82 Cr | 1.65 Cr | 1.51 Cr | — |
| Total Liabilities Net Minority Interest | 467.67 Cr | 152.02 Cr | 385.22 Cr | 284.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 237.56 Cr | 53.79 Cr | 237.01 Cr | 136.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.44 Cr | 21.07 Cr | 13.59 Cr | 11.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 188.38 Cr | 29.12 Cr | 220.86 Cr | 122.55 Cr | — |
| Long Term Capital Lease Obligation | 17.52 Cr | 2.00 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 4.59 Cr | 3.61 Cr | 2.56 Cr | 2.25 Cr | — |
| Current Liabilities | 230.11 Cr | 98.22 Cr | 148.21 Cr | 147.88 Cr | — |
| Other Current Liabilities | 6.70 Cr | 0.02 Cr | 0.58 Cr | 0.83 Cr | — |
| Current Debt And Capital Lease Obligation | 74.98 Cr | 10.31 Cr | 79.74 Cr | 74.63 Cr | — |
| Current Capital Lease Obligation | 2.27 Cr | 0.27 Cr | 0.00 | 0.00 | — |
| Current Debt | 72.72 Cr | 10.04 Cr | 79.74 Cr | 74.63 Cr | — |
| Current Provisions | 0.63 Cr | 0.43 Cr | 0.27 Cr | 1.08 Cr | — |
| Payables | 97.97 Cr | 83.92 Cr | 66.24 Cr | 68.19 Cr | — |
| Total Tax Payable | 17.86 Cr | 2.79 Cr | 2.49 Cr | 8.42 Cr | — |
| Accounts Payable | 80.11 Cr | 49.95 Cr | 49.50 Cr | 42.55 Cr | — |
| Total Assets | 1.86K Cr | 797.08 Cr | 589.21 Cr | 404.32 Cr | — |
| Total Non Current Assets | 663.69 Cr | 375.37 Cr | 305.58 Cr | 236.65 Cr | — |
| Other Non Current Assets | 121.41 Cr | 47.97 Cr | — | — | — |
| Investmentin Financial Assets | 26.47 Cr | 1.60 Cr | 0.11 Cr | 0.69 Cr | — |
| Available For Sale Securities | 26.47 Cr | 1.60 Cr | 0.11 Cr | 0.69 Cr | — |
| Net PPE | 515.81 Cr | 341.13 Cr | 292.63 Cr | 225.32 Cr | — |
| Gross PPE | 515.81 Cr | 400.43 Cr | 331.40 Cr | 247.50 Cr | — |
| Construction In Progress | 79.78 Cr | 83.86 Cr | 75.98 Cr | 80.92 Cr | — |
| Other Properties | 436.03 Cr | 14.03 Cr | 8.06 Cr | 6.20 Cr | — |
| Current Assets | 1.20K Cr | 421.71 Cr | 283.63 Cr | 167.67 Cr | — |
| Other Current Assets | 84.03 Cr | 59.87 Cr | — | — | — |
| Inventory | 189.30 Cr | 132.96 Cr | 86.06 Cr | 57.38 Cr | — |
| Accounts Receivable | 223.48 Cr | 169.95 Cr | 118.66 Cr | 74.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 700.20 Cr | 58.76 Cr | 40.01 Cr | 11.40 Cr | — |
| Other Short Term Investments | 659.36 Cr | 30.58 Cr | 20.60 Cr | 6.97 Cr | — |
| Cash And Cash Equivalents | 40.83 Cr | 28.19 Cr | 19.41 Cr | 4.42 Cr | — |
| Retained Earnings | — | 173.47 Cr | 123.15 Cr | 114.68 Cr | 89.12 Cr |
| Additional Paid In Capital | — | 460.20 Cr | 79.36 Cr | 4.20 Cr | 0.30 Cr |
| Other Payable | — | 31.18 Cr | 14.24 Cr | 17.22 Cr | 10.28 Cr |
| Non Current Prepaid Assets | — | 14.29 Cr | 10.82 Cr | 9.19 Cr | 5.42 Cr |
| Accumulated Depreciation | — | -59.30 Cr | -38.77 Cr | -22.19 Cr | -8.87 Cr |
| Machinery Furniture Equipment | — | 287.32 Cr | 227.27 Cr | 142.13 Cr | 107.91 Cr |
| Buildings And Improvements | — | 13.93 Cr | 11.83 Cr | 9.99 Cr | 9.45 Cr |
| Land And Improvements | — | 1.29 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 12.73 Cr | 6.28 Cr | 15.41 Cr |
| Prepaid Assets | — | 44.06 Cr | 26.08 Cr | 17.99 Cr | 20.70 Cr |
| Other Inventories | — | 8.10 Cr | 3.18 Cr | — | — |
| Finished Goods | — | 1.98 Cr | 6.50 Cr | 2.03 Cr | 2.56 Cr |
| Work In Process | — | 60.07 Cr | 39.99 Cr | 28.01 Cr | 10.35 Cr |
| Raw Materials | — | 62.81 Cr | 36.38 Cr | 27.34 Cr | 21.37 Cr |
| Other Receivables | — | 15.81 Cr | 0.09 Cr | — | 1.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.64 Cr | -1.50 Cr | -1.02 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 173.59 Cr | 120.16 Cr | 75.66 Cr | 53.36 Cr |
| Cash Equivalents | — | 0.00 | 7.23 Cr | 0.00 | 0.00 |
| Cash Financial | — | 28.19 Cr | 12.18 Cr | 4.42 Cr | 1.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.44 Cr | 1.16 Cr | 0.52 Cr |
| Goodwill And Other Intangible Assets | — | — | 6.55 Cr | 6.66 Cr | 3.83 Cr |
| Other Intangible Assets | — | — | 6.55 Cr | 6.66 Cr | 3.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.