Avantel Limited (BOM: 532406)

Avantel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	85.38	11.1	2.46	5.2	8.02	3.72
Short-Term Investments	-	27.85	8.49	6.72	420.49	74.13
Cash & Short-Term Investments	85.38	38.96	10.94	11.92	428.51	77.85
Cash Growth	27.78%	255.99%	-8.20%	-97.22%	450.44%	-22.11%
Accounts Receivable	929.11	641.76	398.38	361.57	131.27	296.5
Other Receivables	5.87	105.66	118.68	71.73	25.51	14.42
Receivables	934.98	747.42	517.06	433.3	156.78	310.92
Inventory	597.47	460.39	445.99	167.7	25.14	50.89
Prepaid Expenses	-	12.11	7.04	8.43	12.97	7.57
Other Current Assets	271.01	204.22	96.64	94.68	24.64	45.96
Total Current Assets	1,889	1,463	1,078	716.03	648.04	493.19
Property, Plant & Equipment	788.08	665.08	398.08	336.79	167.62	142.21
Long-Term Accounts Receivable	-	-	-	-	-	4.2
Long-Term Deferred Tax Assets	2.45	2.45	-	-	-	-
Other Long-Term Assets	12.48	27.84	18.97	37.15	51.98	29.25
Total Assets	2,692	2,158	1,495	1,090	867.64	668.86
Accounts Payable	75.54	58.39	30.54	7.06	3.28	15.55
Accrued Expenses	50.74	82.66	53.12	21.96	16.24	16.39
Short-Term Debt	116.55	115.04	279.03	128.67	-	-
Current Income Taxes Payable	204.27	82.43	17.37	0.18	-	0.47
Other Current Liabilities	216.5	112.64	4.55	66.8	147.14	72.78
Total Current Liabilities	663.6	451.16	384.61	224.66	166.66	105.19
Long-Term Leases	56.12	60.02	24.41	27.85	30.63	32.84
Long-Term Deferred Tax Liabilities	-	-	4.68	10.06	7.11	10.33
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	723.31	517.26	419.9	264.78	205.24	152.11
Common Stock	486.55	486.54	162.18	40.55	40.55	40.54
Additional Paid-In Capital	-	0.02	0.02	7.93	7.93	7.93
Retained Earnings	-	1,094	912.61	765.73	602.93	457.28
Comprensive Income & Other	1,482	60.73	0.01	10.99	10.99	10.99
Shareholders' Equity	1,969	1,641	1,075	825.19	662.4	516.74
Total Liabilities & Equity	2,692	2,158	1,495	1,090	867.64	668.86
Total Debt	172.67	175.06	303.44	156.51	30.63	32.84
Net Cash (Debt)	-87.29	-136.1	-292.5	-144.59	397.89	45.01
Net Cash Growth	-	-	-	-	783.93%	-54.96%
Net Cash Per Share	-0.35	-0.56	-1.20	-0.59	1.64	0.19
Filing Date Shares Outstanding	243.61	243.27	243.28	243.27	243.27	243.27
Total Common Shares Outstanding	243.61	243.27	243.28	243.27	243.27	243.27
Working Capital	1,225	1,012	693.06	491.37	481.39	388
Book Value Per Share	8.08	6.75	4.42	3.39	2.72	2.12
Tangible Book Value	1,969	1,641	1,075	825.19	662.4	516.74
Tangible Book Value Per Share	8.08	6.75	4.42	3.39	2.72	2.12
Land	-	92.2	92.2	57.35	17.43	17.43
Buildings	-	114.72	109.43	102.17	73.08	73.08
Machinery	-	471.39	276.83	216.62	138.88	92.37
Construction In Progress	-	180.04	86.56	70.08	7.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.