Azad Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azad Engineering Limited's balance sheet done over the years? Its assets were worth $7,970,790,000 last year. 19% of Azad Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,520,160,000.
Debt to Assets
| 2024 | 7970790000 | 1.52B | 19.07% |
|---|
AZAD.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 281.86M |
Short term investments | 305.76M |
Net receivables | 1.69B |
Inventory | 1.32B |
Other current assets | 600.3M |
Total current assets | 4.21B |
Non-current assets: | |
Property, Plant and Equipment | 3.41B |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | -58.84M |
Other non-current assets | 401.21M |
Total non-current assets | 3.75B |
Total assets | 7.97B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 31.38M |
Short term debt | 103.15M |
Total current liabilities | 982.22M |
| Non-current liabilities: | |
Long term debt | 291.18M |
Deferred tax | 0 |
Other non-current liabilities | 36.08M |
Total non-current liabilities | 537.94M |
Total liabilities | 1.52B |
| Data source |