Avance Technologies Limited (BOM:512149)
India · Delayed Price · Currency is INR 1.400
+0.060 (4.48%)
At close: Jan 23, 2026
Avance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 86.16 | 205.09 | 147.95 | 0.55 | 0.44 | 2.55 | Upgrade |
Short-Term Investments | - | 0.2 | - | 0.2 | 0.2 | - | Upgrade |
Trading Asset Securities | - | 330.58 | 395.45 | 395.45 | 395.45 | 7.86 | Upgrade |
Cash & Short-Term Investments | 86.16 | 535.87 | 543.4 | 396.2 | 396.09 | 10.41 | Upgrade |
Cash Growth | -81.29% | -1.39% | 37.15% | 0.03% | 3703.41% | 337.75% | Upgrade |
Accounts Receivable | 344.48 | 107.54 | 121.4 | 11.54 | 24 | - | Upgrade |
Other Receivables | - | 2.08 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade |
Receivables | 344.48 | 109.62 | 122.34 | 12.48 | 24.95 | 0.94 | Upgrade |
Inventory | 431.9 | 356.33 | 195.55 | 65.86 | 37.75 | - | Upgrade |
Other Current Assets | 173.17 | 190.34 | 0.2 | - | - | - | Upgrade |
Total Current Assets | 1,036 | 1,192 | 861.48 | 474.54 | 458.79 | 11.36 | Upgrade |
Property, Plant & Equipment | 0.77 | - | - | - | - | - | Upgrade |
Long-Term Investments | 1,986 | 2,019 | 2,108 | 2,366 | 2,440 | 2,017 | Upgrade |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Long-Term Assets | 2,615 | 1,674 | 1,829 | 1,413 | 1,278 | 916.55 | Upgrade |
Total Assets | 5,637 | 5,000 | 4,892 | 4,347 | 4,270 | 3,003 | Upgrade |
Accounts Payable | 636.66 | 617.79 | 1,125 | 629.37 | 556.91 | 301.97 | Upgrade |
Accrued Expenses | - | 0.06 | 0.15 | 0.35 | 0.51 | 0.66 | Upgrade |
Short-Term Debt | - | 557.81 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.04 | 15.1 | 5.15 | 4.62 | 3.65 | 3.65 | Upgrade |
Other Current Liabilities | 15.16 | - | 0.08 | - | - | - | Upgrade |
Total Current Liabilities | 652.06 | 1,191 | 1,130 | 634.34 | 561.07 | 306.28 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | 1,819 | 1,191 | 1,130 | 634.34 | 561.07 | 306.28 | Upgrade |
Common Stock | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade |
Additional Paid-In Capital | - | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade |
Retained Earnings | - | -747.27 | -795 | -843.82 | -847.88 | -841.73 | Upgrade |
Comprehensive Income & Other | 1,836 | 903.85 | 903.85 | 903.85 | 903.85 | -114.39 | Upgrade |
Shareholders' Equity | 3,818 | 3,809 | 3,762 | 3,713 | 3,709 | 2,697 | Upgrade |
Total Liabilities & Equity | 5,637 | 5,000 | 4,892 | 4,347 | 4,270 | 3,003 | Upgrade |
Total Debt | 1,168 | 557.81 | - | - | - | - | Upgrade |
Net Cash (Debt) | -1,081 | -21.95 | 543.4 | 396.2 | 396.09 | 10.41 | Upgrade |
Net Cash Growth | - | - | 37.15% | 0.03% | 3703.41% | - | Upgrade |
Net Cash Per Share | -0.55 | -0.01 | 0.27 | 0.20 | 0.19 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade |
Total Common Shares Outstanding | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade |
Working Capital | 383.66 | 1.4 | -268.54 | -159.81 | -102.28 | -294.93 | Upgrade |
Book Value Per Share | 1.93 | 1.92 | 1.90 | 1.87 | 1.87 | 1.36 | Upgrade |
Tangible Book Value | 3,818 | 3,809 | 3,762 | 3,713 | 3,709 | 2,697 | Upgrade |
Tangible Book Value Per Share | 1.93 | 1.92 | 1.90 | 1.87 | 1.87 | 1.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.