Advance Lifestyles Limited (BOM:521048)
India · Delayed Price · Currency is INR 31.40
0.00 (0.00%)
At close: Aug 4, 2026
Advance Lifestyles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.27 | 0.21 | 0.33 | 1.34 | 0.19 |
Cash & Short-Term Investments | 6.27 | 0.21 | 0.33 | 1.34 | 0.19 |
Cash Growth | 2854.18% | -35.82% | -75.29% | 586.96% | 8.57% |
Receivables | 62.5 | 454.06 | 270.55 | 275.06 | 0.77 |
Inventory | 1.42 | 1.42 | 1.42 | 1.43 | 1.42 |
Other Current Assets | 687.47 | 11.13 | 30.69 | 30.5 | 0.03 |
Total Current Assets | 757.66 | 466.83 | 302.99 | 308.32 | 2.43 |
Property, Plant & Equipment | 0.21 | 0.21 | 0.22 | 0.24 | 0.22 |
Long-Term Investments | - | 2.5 | 2.5 | 2.5 | 28.19 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Long-Term Assets | 7.92 | 0.03 | 0.03 | 0.03 | - |
Total Assets | 765.8 | 736.64 | 701.92 | 676.91 | 780.48 |
Liabilities
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 |
Accrued Expenses | 25.56 | 26.58 | 26.72 | 26.91 | 27.89 |
Current Portion of Long-Term Debt | 75.9 | 75.9 | 78.4 | 75.9 | - |
Current Income Taxes Payable | - | 0.86 | 0.45 | - | - |
Other Current Liabilities | 2.63 | 3.56 | 7.81 | 12.56 | 0.01 |
Total Current Liabilities | 104.09 | 106.89 | 113.37 | 115.37 | 27.9 |
Long-Term Debt | 338.52 | 351.38 | 324.45 | 299.59 | 436.03 |
Other Long-Term Liabilities | - | - | - | - | 7.81 |
Total Liabilities | 442.61 | 458.27 | 437.83 | 414.95 | 471.74 |
Shareholders' Equity
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 |
Common Stock | 62.26 | 62.26 | 62.26 | 31.13 | 31.13 |
Retained Earnings | - | 187.14 | 172.87 | 201.86 | 248.64 |
Comprehensive Income & Other | 260.93 | 28.96 | 28.96 | 28.96 | 28.96 |
Shareholders' Equity | 323.19 | 278.36 | 264.09 | 261.95 | 308.73 |
Total Liabilities & Equity | 765.8 | 736.64 | 701.92 | 676.91 | 780.48 |
Additional Metrics
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 |
Total Debt | 414.42 | 427.28 | 402.85 | 375.49 | 436.03 |
Net Cash (Debt) | -408.16 | -427.07 | -402.52 | -374.15 | -435.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -65.56 | -68.60 | -64.65 | -60.10 | -70.01 |
Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Working Capital | 653.57 | 359.94 | 189.62 | 192.95 | -25.47 |
Book Value Per Share | 51.91 | 44.71 | 42.42 | 42.08 | 49.59 |
Tangible Book Value | 323.19 | 278.36 | 264.09 | 261.95 | 308.73 |
Tangible Book Value Per Share | 51.91 | 44.71 | 42.42 | 42.08 | 49.59 |
Land | - | 0.18 | 0.18 | 0.18 | 0.18 |
Machinery | - | 0.44 | 0.44 | 0.44 | 1.78 |