Avantel 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	-	19.89	11.1	2.46	5.2	8.02
Short-Term Investments	-	12	27.85	8.49	6.72	420.49
Cash & Short-Term Investments	495.63	31.89	38.96	10.94	11.92	428.51
Cash Growth	480.49%	-18.14%	255.99%	-8.20%	-97.22%	450.44%
Accounts Receivable	-	712.39	641.76	398.38	361.57	131.27
Other Receivables	-	103.04	105.66	118.68	71.73	25.51
Receivables	-	815.43	747.42	517.06	433.3	156.78
Inventory	-	604.52	460.39	445.99	167.7	25.14
Prepaid Expenses	-	22.37	12.11	7.04	8.43	12.97
Other Current Assets	-	200.17	204.22	96.64	94.68	24.64
Total Current Assets	-	1,674	1,463	1,078	716.03	648.04
Property, Plant & Equipment	-	1,192	665.08	398.08	336.79	167.62
Long-Term Deferred Tax Assets	-	4.51	2.45	-	-	-
Other Long-Term Assets	-	29.34	27.84	18.97	37.15	51.98
Total Assets	-	2,900	2,158	1,495	1,090	867.64
Accounts Payable	-	41.52	58.39	30.54	7.06	3.28
Accrued Expenses	-	123.61	83.76	53.12	21.96	16.24
Short-Term Debt	-	91.09	115.04	279.03	128.67	-
Current Income Taxes Payable	-	8.57	82.43	17.37	0.18	-
Other Current Liabilities	-	81.22	111.55	4.55	66.8	147.14
Total Current Liabilities	-	346.02	451.16	384.61	224.66	166.66
Long-Term Debt	-	120	-	-	-	-
Long-Term Leases	-	52.19	60.02	24.41	27.85	30.63
Pension & Post-Retirement Benefits	-	9.8	6.09	6.2	2.21	0.84
Long-Term Deferred Tax Liabilities	-	-	-	4.68	10.06	7.11
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	528.01	517.26	419.9	264.78	205.24
Common Stock	-	489.47	486.54	162.18	40.55	40.55
Additional Paid-In Capital	-	143.72	0.02	0.02	7.93	7.93
Retained Earnings	-	1,606	1,094	912.61	765.73	602.93
Comprehensive Income & Other	-	133.08	60.73	0.01	10.99	10.99
Shareholders' Equity	3,236	2,372	1,641	1,075	825.19	662.4
Total Liabilities & Equity	-	2,900	2,158	1,495	1,090	867.64
Total Debt	306.9	263.28	175.06	303.44	156.51	30.63
Net Cash (Debt)	188.73	-231.39	-136.1	-292.5	-144.59	397.89
Net Cash Growth	-	-	-	-	-	783.93%
Net Cash Per Share	0.68	-0.94	-0.56	-1.20	-0.59	1.64
Filing Date Shares Outstanding	276.56	244.74	243.27	243.28	243.27	243.27
Total Common Shares Outstanding	276.56	244.74	243.27	243.28	243.27	243.27
Working Capital	-	1,328	1,012	693.06	491.37	481.39
Book Value Per Share	11.38	9.69	6.75	4.42	3.39	2.72
Tangible Book Value	3,236	2,372	1,641	1,075	825.19	662.4
Tangible Book Value Per Share	11.38	9.69	6.75	4.42	3.39	2.72
Land	-	191.7	92.2	92.2	57.35	17.43
Buildings	-	567.94	114.72	109.43	102.17	73.08
Machinery	-	694.01	471.39	276.83	216.62	138.88
Construction In Progress	-	45.43	180.04	86.56	70.08	7.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.