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Active Infrastructures Ltd

NSE:ACTIVEINFRIndustrial Services

₹172.50−4.83%At closeAt close · Mon 5 Oct · ≈ AED 6.66 · Market cap —

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.6	0.1	−86.6%
Cash & short-term investments	—	0.0	0.0	0.0	0.6	0.4	−30.4%
Receivables	—	0.0	0.1	0.2	0.6	0.5	−8.6%
Inventory	—	1.2	0.8	0.5	0.4	0.6	+49.0%
Total current assets	—	1.2	0.9	0.7	1.6	1.7	+4.8%
Property, plant & equipment	—	0.0	0.1	0.3	0.3	0.7	+123.3%
Total assets	1.3	1.3	1.0	1.1	1.9	2.4	+23.5%
Payables	—	0.1	0.1	0.1	0.1	0.2	+27.7%
Short-term debt	—	1.1	0.6	0.6	0.5	0.4	−13.5%
Total current liabilities	—	1.1	0.7	0.7	0.7	0.8	+7.4%
Long-term debt	—	0.0	0.1	0.1	0.0	0.4	+774.8%
Total debt	1.1	1.1	0.7	0.6	0.6	0.8	+43.7%
Net debt	—	1.1	0.7	0.6	(0.1)	0.4	+681.3%
Total liabilities	—	1.2	0.8	0.8	0.8	1.1	+47.6%
Total equity	—	0.1	0.2	0.3	1.1	1.2	+7.8%
Retained earnings	—	0.0	0.1	0.1	0.2	0.3	+43.0%