Avantel Limited (BOM:532406)

Avantel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	495.63	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	1,043	712.39	641.76	398.38	361.57	131.27
Other Receivables	6.01	103.04	105.66	118.68	71.73	25.51
Receivables	1,049	815.43	747.42	517.06	433.3	156.78
Inventory	552.21	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	275.54	200.17	204.22	96.64	94.68	24.64
Total Current Assets	2,373	1,674	1,463	1,078	716.03	648.04
Property, Plant & Equipment	1,486	1,192	665.08	398.08	336.79	167.62
Long-Term Deferred Tax Assets	4.51	4.51	2.45	-	-	-
Other Long-Term Assets	25.5	29.34	27.84	18.97	37.15	51.98
Total Assets	3,889	2,900	2,158	1,495	1,090	867.64
Accounts Payable	105.45	41.52	58.39	30.54	7.06	3.28
Accrued Expenses	56.47	123.61	83.76	53.12	21.96	16.24
Short-Term Debt	306.9	91.09	115.04	279.03	128.67	-
Current Income Taxes Payable	48.82	8.57	82.43	17.37	0.18	-
Other Current Liabilities	129.98	81.22	111.55	4.55	66.8	147.14
Total Current Liabilities	647.61	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	5	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	652.61	528.01	517.26	419.9	264.78	205.24
Common Stock	529.95	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	2,706	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	3,889	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	1.12	-0.94	-0.56	-1.20	-0.59	1.64
Filing Date Shares Outstanding	284.42	244.74	243.27	243.28	243.27	243.27
Total Common Shares Outstanding	284.42	244.74	243.27	243.28	243.27	243.27
Working Capital	1,725	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.