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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	205.09	147.95	0.55	0.44	2.55
Short-Term Investments	-	0.2	-	0.2	0.2	-
Trading Asset Securities	-	330.58	395.45	395.45	395.45	7.86
Cash & Short-Term Investments	86.16	535.87	543.4	396.2	396.09	10.41
Cash Growth	-81.29%	-1.39%	37.15%	0.03%	3703.41%	337.75%
Accounts Receivable	-	107.54	121.4	11.54	24	-
Other Receivables	-	2.08	0.94	0.94	0.94	0.94
Receivables	-	109.62	122.34	12.48	24.95	0.94
Inventory	-	356.33	195.55	65.86	37.75	-
Other Current Assets	-	190.34	0.2	-	-	-
Total Current Assets	-	1,192	861.48	474.54	458.79	11.36
Long-Term Investments	-	2,019	2,108	2,366	2,440	2,017
Long-Term Deferred Tax Assets	-	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	-	1,674	1,829	1,413	1,278	916.55
Total Assets	-	5,000	4,892	4,347	4,270	3,003
Accounts Payable	-	617.79	1,125	629.37	556.91	301.97
Accrued Expenses	-	0.06	0.15	0.35	0.51	0.66
Short-Term Debt	-	557.81	-	-	-	-
Current Income Taxes Payable	-	15.1	5.15	4.62	3.65	3.65
Other Current Liabilities	-	-	0.08	-	-	-
Total Current Liabilities	-	1,191	1,130	634.34	561.07	306.28
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	1,191	1,130	634.34	561.07	306.28
Common Stock	-	1,982	1,982	1,982	1,982	1,982
Additional Paid-In Capital	-	1,671	1,671	1,671	1,671	1,671
Retained Earnings	-	-747.27	-795	-843.82	-847.88	-841.73
Comprehensive Income & Other	-	903.85	903.85	903.85	903.85	-114.39
Shareholders' Equity	3,818	3,809	3,762	3,713	3,709	2,697
Total Liabilities & Equity	-	5,000	4,892	4,347	4,270	3,003
Total Debt	1,168	557.81	-	-	-	-
Net Cash (Debt)	-1,081	-21.95	543.4	396.2	396.09	10.41
Net Cash Growth	-	-	37.15%	0.03%	3703.41%	-
Net Cash Per Share	-0.44	-0.01	0.27	0.20	0.19	0.01
Filing Date Shares Outstanding	2,014	1,982	1,982	1,982	1,982	1,982
Total Common Shares Outstanding	2,014	1,982	1,982	1,982	1,982	1,982
Working Capital	-	1.4	-268.54	-159.81	-102.28	-294.93
Book Value Per Share	1.93	1.92	1.90	1.87	1.87	1.36
Tangible Book Value	3,818	3,809	3,762	3,713	3,709	2,697
Tangible Book Value Per Share	1.93	1.92	1.90	1.87	1.87	1.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.