Avance Technologies Limited (BOM:512149)
India flag India · Delayed Price · Currency is INR
0.8800
+0.0200 (2.33%)
At close: Jul 1, 2025

Avance Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
68.79147.950.550.442.55
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Short-Term Investments
330.980.20.20.2-
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Trading Asset Securities
-395.45395.45395.457.86
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Cash & Short-Term Investments
399.77543.6396.2396.0910.41
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Cash Growth
-26.46%37.20%0.03%3703.41%337.75%
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Accounts Receivable
107.54121.411.5424-
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Other Receivables
192.220.940.940.940.94
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Receivables
299.76122.3412.4824.950.94
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Inventory
356.33195.5565.8637.75-
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Other Current Assets
0----
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Total Current Assets
1,056861.48474.54458.7911.36
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Long-Term Investments
2,0192,1082,3662,4402,017
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Long-Term Deferred Tax Assets
0.050.050.050.050.05
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Other Long-Term Assets
1,9171,8291,4131,278916.55
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Total Assets
4,9924,8924,3474,2703,003
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Accounts Payable
617.791,125629.37556.91301.97
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Accrued Expenses
-0.150.350.510.66
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Current Income Taxes Payable
11.765.154.623.653.65
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Other Current Liabilities
-0.08---
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Total Current Liabilities
629.551,130634.34561.07306.28
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Long-Term Debt
571.94----
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Total Liabilities
1,2011,130634.34561.07306.28
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Common Stock
1,9821,9821,9821,9821,982
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Additional Paid-In Capital
-1,6711,6711,6711,671
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Retained Earnings
--795-843.82-847.88-841.73
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Comprehensive Income & Other
1,808903.85903.85903.85-114.39
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Shareholders' Equity
3,7903,7623,7133,7092,697
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Total Liabilities & Equity
4,9924,8924,3474,2703,003
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Total Debt
571.94----
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Net Cash (Debt)
-172.17543.6396.2396.0910.41
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Net Cash Growth
-37.20%0.03%3703.41%-
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Net Cash Per Share
-0.100.270.200.190.01
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Filing Date Shares Outstanding
1,3621,9821,9821,9821,982
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Total Common Shares Outstanding
1,3621,9821,9821,9821,982
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Working Capital
426.31-268.54-159.81-102.28-294.93
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Book Value Per Share
2.781.901.871.871.36
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Tangible Book Value
3,7903,7623,7133,7092,697
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Tangible Book Value Per Share
2.781.901.871.871.36
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.