Overview
A2Z
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Amit Mittal
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Architectural, Engineering, and Related Services
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Engineering services
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Electric power line construction
See All Industries Power plant construction
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See All Industries Power plant construction
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$46.86 million
Actual
11.17%
$6,829
MAR
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Bombay:533292
Contacts
Get in Touch with 9 Principals* and 4 Contacts
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Amit MittalChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$46.86 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $7 | $5 |
| Net Investing Cash | -$1 | -$1 | $3 |
| Net Financing Cash | -$11 | -$6 | -$8 |
| Net Change in Cash | -$1 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $19 | $39 | $62 |
| Inventories | $ | $1 | $1 |
| Other Current Assets | $34 | $44 | $53 |
| Asset Summary | |||
| Total Current Assets | $53 | $85 | $116 |
| Tangible Fixed Assets | $13 | $12 | $20 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,830 | $9,907 | $14,272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $44 | $64 |
| Short-Term Debt | $24 | $37 | $46 |
| Other Current Liabilities | $16 | $27 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $108 | $143 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $80 | $116 | $154 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | -$127 | -$127 | -$112 |
| Equity Summary | |||
| Total Equity | $4 | $5 | $19 |
| Shares Outstanding | 176,119,858 | 176,119,858 | 176,119,858 |