Avance Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	489.81	205.09	147.95	0.55	0.44
Short-Term Investments	330.55	0.2	-	0.2	0.2
Trading Asset Securities	-	330.58	395.45	395.45	395.45
Cash & Short-Term Investments	820.36	535.87	543.4	396.2	396.09
Cash Growth	53.09%	-1.39%	37.15%	0.03%	3703.41%
Accounts Receivable	421.26	107.54	121.4	11.54	24
Other Receivables	-	2.08	0.94	0.94	0.94
Receivables	421.26	109.62	122.34	12.48	24.95
Inventory	907.97	356.33	195.55	65.86	37.75
Other Current Assets	207.61	190.34	0.2	-	-
Total Current Assets	2,357	1,192	861.48	474.54	458.79
Property, Plant & Equipment	0.05	-	-	-	-
Long-Term Investments	1,582	2,019	2,108	2,366	2,440
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	2,550	1,674	1,829	1,413	1,278
Total Assets	6,490	5,000	4,892	4,347	4,270
Accounts Payable	444.08	617.79	1,125	629.37	556.91
Accrued Expenses	-	0.06	0.15	0.35	0.51
Short-Term Debt	173.89	557.81	-	-	-
Current Income Taxes Payable	0.06	15.1	5.15	4.62	3.65
Other Current Liabilities	463.83	-	0.08	-	-
Total Current Liabilities	1,082	1,191	1,130	634.34	561.07
Long-Term Debt	1,467	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	2,549	1,191	1,130	634.34	561.07
Common Stock	1,982	1,982	1,982	1,982	1,982
Additional Paid-In Capital	-	1,671	1,671	1,671	1,671
Retained Earnings	-	-747.27	-795	-843.82	-847.88
Comprehensive Income & Other	1,960	903.85	903.85	903.85	903.85
Shareholders' Equity	3,942	3,809	3,762	3,713	3,709
Total Liabilities & Equity	6,490	5,000	4,892	4,347	4,270
Total Debt	1,641	557.81	-	-	-
Net Cash (Debt)	-820.19	-21.95	543.4	396.2	396.09
Net Cash Growth	-	-	37.15%	0.03%	3703.41%
Net Cash Per Share	-0.43	-0.01	0.27	0.20	0.19
Filing Date Shares Outstanding	2,075	1,982	1,982	1,982	1,982
Total Common Shares Outstanding	2,075	1,982	1,982	1,982	1,982
Working Capital	1,275	1.4	-268.54	-159.81	-102.28
Book Value Per Share	1.90	1.92	1.90	1.87	1.87
Tangible Book Value	3,942	3,809	3,762	3,713	3,709
Tangible Book Value Per Share	1.90	1.92	1.90	1.87	1.87