Afcons Infrastructure balance sheet

As of Mar 2026

Total assets: ₹19,131cr+11.8% on Mar 2025
Shareholders' equity: ₹5,451cr+3.6% on Mar 2025
Total debt: ₹3,538cr+58.3% on Mar 2025
Cash and investments: ₹386cr−12.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	2,410	2,631	2,715
	901	32.9	43.1
	0.1	0.1	0.1
	0.5	0.6	0.6
	0.5	0.8	0.8
	607	679	—
	2,077	442	—
	2,684	1,122	—
	181	1,977	—
	6,177	5,763	5,260
Current assets
	1,017	1,010	1,627
	3,432	2,779	3,121
	386	440	413
	500	330	253
	67.9	57.2	61.8
	6,444	209	—
	10,829	3,816	—
	1,108	6,529	—
	12,954	11,356	—
	19,131	17,119	—
Equity
	368	368	341
	5,082	4,893	3,255
	5,450	5,261	3,596
	0.8	1.5	1.6
	5,451	5,262	3,598
Liabilities
	920	595	—
	2,245	74.8	—
	3,593	1,104	—
	70.7	24.6	—
	5.5	65.0	—
	—	2,329	—
	3,669	3,522	—
	2,619	1,640	—
	4,043	3,541	—
	1,003	246	—
	7,664	5,428	—
	149	147	—
	75.7	62.2	—
	2,122	2,697	—
	10,011	8,335	—
	13,680	11,857	—
	19,131	17,119	—
Liabilities — additional as-filed lines
	428	434	—
Trade payables — MSME split
	206	177	—
	17.3	14.6	—
	3,837	3,364	—
	411	419	—

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

alphave

AFCONS₹211.66

Afcons Infrastructure Ltd.

· Infrastructure

₹ CrorePeersLT IRCON NCC NBCC KEC CEMPRO ENGINERSIN IRBMcap ₹7,784 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,715.1	2,630.9	2,410.4	2,410.4
+ Capital Work-in-Progress	43.1	32.9	901.0	901.0
+ Goodwill	0.1	0.1	0.1	0.1
+ Other Intangibles	0.6	0.6	0.5	0.5
+ Non-current Investments	0.8	0.8	0.5	0.5
+ Trade Receivables — Non-current	—	678.9	606.6	606.6
+ Other Non-current Financial Assets	—	441.9	2,076.5	2,076.5
Non-current Financial Assets	—	1,121.6	2,683.6	2,683.6
+ Other Non-current Assets	—	1,977.2	181.3	181.3
Total Non-current Assets	5,260.4	5,763.3	6,176.9	6,176.9
Current Assets
+ Inventories	1,626.6	1,010.2	1,016.6	1,016.6
+ Trade Receivables	3,121.0	2,779.3	3,431.5	3,431.5
+ Cash & Cash Equivalents	413.3	440.2	385.7	385.7
+ Other Bank Balances	253.0	330.4	500.2	500.2
+ Short-term Loans	61.8	57.2	67.9	67.9
+ Other Current Financial Assets	—	209.3	6,444.0	6,444.0
Current Financial Assets	—	3,816.4	10,829.3	10,829.3
+ Other Current Assets	—	6,529.4	1,108.1	1,108.1
Total Current Assets	—	11,356.0	12,954.0	12,954.0
Total Assets	—	17,119.2	19,130.9	19,130.9
Equity
+ Equity Share Capital	340.7	367.8	367.8	367.8
+ Other Equity / Reserves	3,255.2	4,892.7	5,082.0	5,082.0
Equity — Owners of Parent	3,596.0	5,260.5	5,449.8	5,449.8
+ Minority Interest	1.6	1.5	0.8	0.8
Total Equity	3,597.5	5,262.1	5,450.6	5,450.6
Liabilities
+ Borrowings — Non-current	—	595.2	919.6	919.6
+ Other Non-current Financial Liab	—	74.8	2,245.2	2,245.2
Non-current Financial Liabilities	—	1,103.9	3,592.7	3,592.7
+ Provisions — Non-current	—	24.6	70.7	70.7
+ Deferred Tax Liabilities	—	65.0	5.5	5.5
+ Other Non-current Liabilities	—	2,329.0	—	—
Non-current Liabilities	—	3,522.4	3,668.9	3,668.9
+ Borrowings — Current	—	1,640.5	2,618.7	2,618.7
+ Trade Payables	—	3,541.4	4,042.8	4,042.8
+ Other Current Financial Liab	—	246.4	1,002.9	1,002.9
Current Financial Liabilities	—	5,428.2	7,664.4	7,664.4
+ Provisions — Current	—	147.4	149.3	149.3
+ Current Tax Liabilities	—	62.2	75.7	75.7
+ Other Current Liabilities	—	2,697.0	2,122.1	2,122.1
Current Liabilities	—	8,334.8	10,011.4	10,011.4
Total Liabilities	—	11,857.2	13,680.3	13,680.3
Total Equity & Liabilities	—	17,119.2	19,130.9	19,130.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	433.8	427.9	427.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	177.4	205.7	205.7
+ Dues to Micro & Small — Non-current	—	14.6	17.3	17.3
+ Dues to Other Creditors — Current	—	3,364.0	3,837.1	3,837.1
+ Dues to Other Creditors — Non-current	—	419.2	410.6	410.6

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%.