AZAD

IN:AZAD

AZAD ENGINEERING LIMITED

Stock

INR

Last Close

1,578.15

25/11 09:40

Market Cap

100.32B

Beta: -

Volume Today

1.08M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	425.45M -	475.35M 11.73%	499.54M 5.09%
accumulated other comprehensive income loss	35.18M -	37.24M 5.86%
cash and cash equivalents	44.25M -	194.06M 338.55%	281.86M 45.24%
cash and short term investments	113.98M -	400.06M 250.99%	589.18M 47.27%
common stock	15.13M -	16.52M 9.19%	118.23M 615.68%
deferred revenue	298.73M -	203.52M 31.87%	150.81M 25.90%
deferred revenue non current
deferrred tax liabilities non current	116.33M -	135.87M 16.80%	210.68M 55.06%
goodwill
goodwill and intangible assets	66.56M -	65.48M 1.62%
intangible assets	66.56M -	65.48M 1.62%
inventory	573.75M -	860.63M 50.00%	1.33B 54.49%
long term debt	1.23B -	2.21B 80.22%	291.18M 86.82%
long term investments	-62.84M -	-204.87M 226.02%	-60.40M 70.52%
net debt	1.93B -	2.81B 45.88%	112.47M 96.00%
net receivables	746.31M -	1.19B 59.00%	1.70B 43.22%
other assets
other current assets	242.69M -	388.97M 60.27%	598.74M 53.93%
other current liabilities	8.31M -	5.81M 30.08%	228.72M 3,836.66%
other liabilities
other non current assets	682.19M -	648.78M 4.90%	787.03M 21.31%
other non current liabilities	22.52M -	25.64M 13.85%	36.08M 40.72%
othertotal stockholders equity	2.97M -	754.60M 25,307.40%	6.33B 739.17%
preferred stock
property plant equipment net	1.68B -	2.55B 51.52%	3.03B 18.88%
retained earnings	1.15B -	1.23B 7.39%
short term debt	746.27M -	797.40M 6.85%	103.15M 87.06%
short term investments	69.73M -	206M 195.43%	307.32M 49.18%
tax assets
tax payables	84.18M -	24.93M 70.38%	27.92M 11.99%
total assets	4.04B -	5.89B 45.73%	7.97B 35.28%
total current assets	1.68B -	2.84B 69.16%	4.22B 48.68%
total current liabilities	1.48B -	1.48B 0.22%	982.22M 33.73%
total debt	1.97B -	3.01B 52.45%	394.33M 86.88%
total investments	6.89M -	1.13M 83.60%	246.92M 21,751.33%
total liabilities	2.84B -	3.85B 35.49%	1.52B 60.54%
total liabilities and stockholders equity	4.04B -	5.89B 45.73%	7.97B 35.28%
total non current assets	2.37B -	3.06B 29.13%	3.75B 22.84%
total non current liabilities	1.36B -	2.37B 73.71%	537.94M 77.30%
total stockholders equity	1.20B -	2.04B 69.98%	6.45B 216.23%

All numbers in INR (except ratios and percentages)