Afcons Infrastructure Ltd. (AFCONS) - Financials, balance sheet (annual)

448.049988 INR

2.6

0.58%

Last update Oct 31, 3:28 PM IST

Market closed

Day range

448.049988

446.89999

455.14999

Previous close

450.64999

Open

450.89999

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Afcons Infrastructure Ltd.

448.05

2.60

0.58%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	171.2B	162.3B	143.0B	129.7B
Current assets	113.6B	109.7B	89.7B	78.9B
Cash	3.1B	4.1B	3.2B	4.5B
Cash equivalents	1.3B	—	—	—
Cash and cash equivalents	4.4B	4.1B	3.2B	4.5B
Other short term investments	2.2B	2.8B	392.7M	414.4M
Accounts receivable	27.8B	31.2B	22.0B	23.0B
Other receivables	57.2B	42.6B	34.9B	26.1B
Inventory	10.1B	16.3B	15.9B	12.7B
Prepaid assets	4.3B	6.1B	6.9B	5.1B
Restricted cash	1.2B	433.9M	477.2M	659.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.8B	—	—	—
Non current assets	57.6B	52.6B	53.3B	50.8B
Properties	13.6B	12.7B	10.4B	8.3B
Land and improvements	3.7B	3.2B	3.1B	2.9B
Machinery furniture equipment	41.1B	38.6B	34.2B	30.5B
Construction in progress	599.2M	839.0M	2.1B	391.3M
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-28.6B	-24.1B	-19.9B
Goodwill	8.3M	8.8M	8.9M	9.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5M	6.0M	6.1M	6.6M
Investments and advances	—	—	—	—
Other non current assets	2.1B	—	—	—
Total liabilities	118.6B	126.4B	111.2B	102.7B
Current liabilities	83.3B	98.8B	82.5B	72.2B
Accounts payable	35.4B	43.3B	35.1B	27.0B
Accrued expenses	—	—	—	—
Short term debt	16.9B	18.9B	10.0B	11.9B
Deferred revenue	—	—	—	—
Tax payable	621.5M	—	—	—
Pensions	735.8M	750.4M	579.6M	545.2M
Other current liabilities	1.4B	863.5M	1.2B	477.0M
Non current liabilities	35.2B	27.5B	28.7B	30.5B
Long term provisions	245.5M	—	—	792.8M
Long term debt	6.5B	6.3B	6.1B	4.4B
Provision for risks and charges	5.1B	5.6B	6.3B	6.3B
Deferred liabilities	649.6M	1.0B	992.9M	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.4B	719.7M	719.7M
Retained earnings	33.2B	28.7B	24.6B	20.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.6B	36.0B	31.8B	27.0B
Additional paid in capital	13.8B	1.9B	104.1M	104.1M
Treasury stock	—	—	—	—
Minority interest	15.4M	15.6M	15.6M	-92.8M