Avasara Finance Limited (BOM:511730)

Avasara Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.04	0.19	0.01	0.81	0.38
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.11	0.04	0.19	0.01	0.81	0.4
Cash Growth	98.11%	-77.60%	1271.43%	-98.28%	104.52%	825.58%
Accounts Receivable	12.5	12.5	15.67	5.58	2.08	0.36
Receivables	22.64	22.64	26.44	19.9	16.4	14.68
Prepaid Expenses	-	0.14	0.01	-	-	-
Other Current Assets	0.69	1.99	3.95	4.49	6.35	10.53
Total Current Assets	23.43	24.81	30.58	24.4	23.57	25.61
Property, Plant & Equipment	0	0	0.01	0.01	0.02	0.01
Long-Term Investments	-	-	-	-	-	0.75
Other Long-Term Assets	0.92	-	-	-	-	-
Total Assets	24.35	24.82	30.59	24.41	23.59	26.37
Accounts Payable	2.6	3.19	3.48	1.94	1.25	0.52
Accrued Expenses	-	0.23	2.3	0.09	0.24	0.05
Other Current Liabilities	-	1.3	0.25	-	-	-
Total Current Liabilities	6.6	4.72	6.03	2.03	1.49	0.57
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0.06
Total Liabilities	8.03	4.72	6.03	2.03	1.49	0.63
Common Stock	50.01	50.01	50.01	50.01	50.01	50.01
Retained Earnings	-33.69	-29.92	-25.46	-27.62	-27.91	-24.27
Shareholders' Equity	16.32	20.09	24.55	22.39	22.1	25.74
Total Liabilities & Equity	24.35	24.82	30.59	24.41	23.59	26.37
Net Cash (Debt)	-3.9	0.04	0.19	0.01	0.81	0.4
Net Cash Growth	-	-77.60%	1271.43%	-98.28%	104.52%	825.58%
Net Cash Per Share	-0.78	0.01	0.04	0.00	0.16	0.08
Filing Date Shares Outstanding	4.97	5	5	5	5	5
Total Common Shares Outstanding	4.97	5	5	5	5	5
Working Capital	16.83	20.09	24.55	22.37	22.08	25.04
Book Value Per Share	3.28	4.02	4.91	4.48	4.42	5.15
Tangible Book Value	16.32	20.09	24.55	22.39	22.1	25.74
Tangible Book Value Per Share	3.28	4.02	4.91	4.48	4.42	5.15
Machinery	-	0.04	0.04	0.04	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.