Avance Technologies Limited (BOM:512149)
India
· Delayed Price · Currency is INR 0.6500
+0.0100 (1.56%)
At close: Apr 25, 2025
Avance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 147.95 | 0.55 | 0.44 | 2.55 | 0.55 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.2 | 0.2 | - | - | Upgrade
|
| Trading Asset Securities | - | 395.45 | 395.45 | 395.45 | 7.86 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 460.52 | 543.6 | 396.2 | 396.09 | 10.41 | 2.38 | Upgrade
|
| Cash Growth | 32.27% | 37.20% | 0.03% | 3703.41% | 337.75% | -63.82% | Upgrade
|
| Accounts Receivable | - | 121.4 | 11.54 | 24 | - | 30.47 | Upgrade
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| Other Receivables | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Receivables | - | 122.34 | 12.48 | 24.95 | 0.94 | 1,486 | Upgrade
|
| Inventory | - | 195.55 | 65.86 | 37.75 | - | 199.94 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.21 | Upgrade
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| Total Current Assets | - | 861.48 | 474.54 | 458.79 | 11.36 | 1,689 | Upgrade
|
| Long-Term Investments | - | 2,108 | 2,366 | 2,440 | 2,017 | 2,045 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 1,829 | 1,413 | 1,278 | 916.55 | 1,011 | Upgrade
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| Total Assets | - | 4,892 | 4,347 | 4,270 | 3,003 | 4,746 | Upgrade
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| Accounts Payable | - | 1,125 | 629.37 | 556.91 | 301.97 | 309.58 | Upgrade
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| Accrued Expenses | - | 0.15 | 0.35 | 0.51 | 0.66 | 0.66 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,460 | Upgrade
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| Current Income Taxes Payable | - | 5.15 | 4.62 | 3.65 | 3.65 | 3.65 | Upgrade
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| Other Current Liabilities | - | 0.08 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 1,130 | 634.34 | 561.07 | 306.28 | 1,774 | Upgrade
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| Total Liabilities | - | 1,130 | 634.34 | 561.07 | 306.28 | 1,774 | Upgrade
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| Common Stock | - | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade
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| Additional Paid-In Capital | - | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
|
| Retained Earnings | - | -795 | -843.82 | -847.88 | -841.73 | -566.08 | Upgrade
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| Comprehensive Income & Other | - | 903.85 | 903.85 | 903.85 | -114.39 | -114.39 | Upgrade
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| Shareholders' Equity | 3,811 | 3,762 | 3,713 | 3,709 | 2,697 | 2,972 | Upgrade
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| Total Liabilities & Equity | - | 4,892 | 4,347 | 4,270 | 3,003 | 4,746 | Upgrade
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| Total Debt | 515.28 | - | - | - | - | 1,460 | Upgrade
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| Net Cash (Debt) | -54.76 | 543.6 | 396.2 | 396.09 | 10.41 | -1,457 | Upgrade
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| Net Cash Growth | - | 37.20% | 0.03% | 3703.41% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.27 | 0.20 | 0.19 | 0.01 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 1,936 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade
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| Total Common Shares Outstanding | 1,936 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | Upgrade
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| Working Capital | - | -268.54 | -159.81 | -102.28 | -294.93 | -84.49 | Upgrade
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| Book Value Per Share | 1.96 | 1.90 | 1.87 | 1.87 | 1.36 | 1.50 | Upgrade
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| Tangible Book Value | 3,811 | 3,762 | 3,713 | 3,709 | 2,697 | 2,972 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.90 | 1.87 | 1.87 | 1.36 | 1.50 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.