A2Z Infra Engineering balance sheet

As of Mar 2026

Total assets: ₹461cr−7.6% on Mar 2025
Shareholders' equity: ₹32.0cr+20.5% on Mar 2025
Total debt: ₹95.9cr+4.7% on Mar 2025
Cash and investments: ₹3.5cr−11.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	27.8	37.3	39.5	36.7
	5.5	17.7	57.7	54.8
	35.6	35.6	35.6	35.6
	0.0	0.0	0.0	0.0
	0.2	0.0	0.0	0.0
	0.0	0.0	35.6	69.8
	0.5	0.0	0.0	0.0
	24.3	24.3	13.0	14.6
	24.8	24.3	13.0	14.6
	11.5	11.4	12.8	10.9
	34.7	42.0	53.0	62.8
	140	168	247	285
	0.0	0.0	0.0	4.6
	80.3	105	156	325
	3.5	4.0	1.4	10.6
	1.2	1.2	1.4	1.4
	39.1	20.1	29.2	15.5
	115	132	181	271
	239	262	369	624
	81.7	68.5	66.5	77.3
	321	330	436	705
	461	498	683	991
Equity
	176	176	176	176
	−127	−150	−144	−138
	49.5	26.6	32.2	38.1
	−17.5	—	−11.3	−9.3
	32.0	26.6	20.9	28.7
Liabilities
	0.8	0.7	0.9	4.0
	0.5	0.0	0.1	0.0
	1.3	0.7	1.0	4.0
	23.3	24.6	29.7	36.3
	0.0	0.0	0.0	0.0
	20.1	20.1	28.1	28.7
	44.7	45.4	58.8	69.0
	95.1	90.9	197	309
	218	250	278	362
	36.9	33.7	47.6	86.1
	350	374	522	757
	0.1	0.2	0.2	0.5
	0.1	0.1	0.1	0.1
	33.7	51.7	80.8	135
	384	426	603	893
	429	472	662	962
	461	498	683	991
Trade payables — MSME split
	0.3	4.9	—	—
	218	245	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

A2ZINFRA₹14.07

A2Z Infra Engineering Limited

· Consumer Services

₹ CrorePeersDEVX ALANKIT AARVI RADIANTCMS PTL RUCHINFRA CORALFINAC SOUTHWESTMcap ₹248 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	36.7	39.5	37.3	27.8	27.8
+ Capital Work-in-Progress	54.8	57.7	17.7	5.5	5.5
+ Goodwill	35.6	35.6	35.6	35.6	35.6
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.2	0.2
+ Investments (Equity Method)	69.8	35.6	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.5	0.5
+ Other Non-current Financial Assets	14.6	13.0	24.3	24.3	24.3
Non-current Financial Assets	14.6	13.0	24.3	24.8	24.8
+ Deferred Tax Assets	10.9	12.8	11.4	11.5	11.5
+ Other Non-current Assets	62.8	53.0	42.0	34.7	34.7
Total Non-current Assets	285.2	247.3	168.3	140.1	140.1
Current Assets
+ Inventories	4.6	0.0	0.0	0.0	0.0
+ Trade Receivables	324.9	156.2	104.8	80.3	80.3
+ Cash & Cash Equivalents	10.6	1.4	4.0	3.5	3.5
+ Other Bank Balances	1.4	1.4	1.2	1.2	1.2
+ Short-term Loans	15.5	29.2	20.1	39.1	39.1
+ Other Current Financial Assets	271.1	181.0	131.6	114.7	114.7
Current Financial Assets	623.5	369.2	261.6	238.8	238.8
+ Other Current Assets	77.3	66.5	68.5	81.7	81.7
Total Current Assets	705.5	435.7	330.1	320.6	320.6
Total Assets	990.7	683.0	498.4	460.7	460.7
Equity
+ Equity Share Capital	176.1	176.1	176.1	176.1	176.1
+ Other Equity / Reserves	-138.1	-143.9	-149.5	-126.6	-126.6
Equity — Owners of Parent	38.1	32.2	26.6	49.5	49.5
+ Minority Interest	-9.3	-11.3	—	-17.5	-17.5
Total Equity	28.7	20.9	26.6	32.0	32.0
Liabilities
+ Borrowings — Non-current	4.0	0.9	0.7	0.8	0.8
+ Other Non-current Financial Liab	0.0	0.1	0.0	0.5	0.5
Non-current Financial Liabilities	4.0	1.0	0.7	1.3	1.3
+ Provisions — Non-current	36.3	29.7	24.6	23.3	23.3
+ Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Liabilities	28.7	28.1	20.1	20.1	20.1
Non-current Liabilities	69.0	58.8	45.4	44.7	44.7
+ Borrowings — Current	309.1	196.9	90.9	95.1	95.1
+ Trade Payables	361.9	277.7	249.7	218.1	218.1
+ Other Current Financial Liab	86.1	47.6	33.7	36.9	36.9
Current Financial Liabilities	757.1	522.2	374.3	350.0	350.0
+ Provisions — Current	0.5	0.2	0.2	0.1	0.1
+ Current Tax Liabilities	0.1	0.1	0.1	0.1	0.1
+ Other Current Liabilities	135.3	80.8	51.7	33.7	33.7
Current Liabilities	893.0	603.3	426.4	384.0	384.0
Total Liabilities	962.0	662.1	471.8	428.6	428.6
Total Equity & Liabilities	990.7	683.0	498.4	460.7	460.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.9	0.3	0.3
+ Dues to Other Creditors — Current	—	—	244.9	217.8	217.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.