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

421.25 INR

3.3

0.78%

Last update Jul 24, 3:29 PM IST

Market closed

Day range

421.25

420.70001

425.79999

Previous close

424.54999

Open

425

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Afcons Infrastructure Ltd.

421.25

3.30

0.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024	Sep 2023
Total assets	171.2B	171.8B	162.3B	—
Current assets	113.6B	119.5B	109.7B	—
Cash	—	6.3B	4.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	6.3B	4.1B	—
Other short term investments	5.4B	2.8B	2.8B	—
Accounts receivable	27.8B	31.0B	31.2B	—
Other receivables	55.1B	48.5B	42.6B	—
Inventory	10.1B	17.1B	16.3B	17.2B
Prepaid assets	—	6.8B	6.1B	—
Restricted cash	—	493.2M	433.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.8B	—	—	—
Non current assets	57.6B	52.4B	52.6B	—
Properties	27.4B	12.9B	12.7B	—
Land and improvements	—	3.5B	3.2B	—
Machinery furniture equipment	—	38.8B	38.6B	—
Construction in progress	328.5M	847.1M	839.0M	—
Leases	—	—	—	—
Accumulated depreciation	—	-29.8B	-28.6B	—
Goodwill	8.3M	8.7M	8.8M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5M	5.9M	6.0M	—
Investments and advances	—	—	—	—
Other non current assets	2.1B	—	—	—
Total liabilities	118.6B	135.0B	126.4B	—
Current liabilities	83.3B	104.6B	98.8B	—
Accounts payable	35.4B	42.8B	43.3B	—
Accrued expenses	—	—	—	—
Short term debt	16.9B	27.4B	18.9B	—
Deferred revenue	—	—	—	—
Tax payable	621.5M	—	—	—
Pensions	—	658.5M	750.4M	—
Other current liabilities	1.4B	674.8M	863.5M	—
Non current liabilities	35.2B	30.4B	27.5B	—
Long term provisions	245.5M	—	—	—
Long term debt	6.5B	7.2B	6.3B	—
Provision for risks and charges	4.3B	5.4B	5.6B	—
Deferred liabilities	649.6M	1.1B	1.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.4B	3.4B	—
Retained earnings	—	29.7B	28.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	52.6B	36.8B	36.0B	—
Additional paid in capital	—	1.9B	1.9B	—
Treasury stock	—	—	—	—
Minority interest	15.4M	15.6M	15.6M	—