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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.04	0.19	0.01	0.81	0.38
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.39	0.04	0.19	0.01	0.81	0.4
Cash Growth	674.00%	-77.60%	1271.43%	-98.28%	104.52%	825.58%
Accounts Receivable	12.45	12.5	15.67	5.58	2.08	0.36
Receivables	22.58	22.64	26.44	19.9	16.4	14.68
Prepaid Expenses	-	0.14	0.01	-	-	-
Other Current Assets	2.7	1.99	3.95	4.49	6.35	10.53
Total Current Assets	25.67	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	-	-	-	-	-
Total Assets	25.67	24.82	30.59	24.41	23.59	26.37
Accounts Payable	4.93	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	14.83	4.72	6.03	2.03	1.49	0.57
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0.06
Total Liabilities	14.84	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	-39.17	-29.92	-25.46	-27.62	-27.91	-24.27
Shareholders' Equity	10.84	20.09	24.55	22.39	22.1	25.74
Total Liabilities & Equity	25.67	24.82	30.59	24.41	23.59	26.37
Net Cash (Debt)	-9.52	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	-1.91	0.01	0.04	0.00	0.16	0.08
Filing Date Shares Outstanding	4.99	5	5	5	5	5
Total Common Shares Outstanding	4.99	5	5	5	5	5
Working Capital	10.84	20.09	24.55	22.37	22.08	25.04
Book Value Per Share	2.17	4.02	4.91	4.48	4.42	5.15
Tangible Book Value	10.84	20.09	24.55	22.39	22.1	25.74
Tangible Book Value Per Share	2.17	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.