Avantel Limited (BOM:532406)

Avantel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	125.68	57.86	19.89	11.1	2.46	5.2
Short-Term Investments	-	15	12	27.85	8.49	6.72
Cash & Short-Term Investments	125.68	72.86	31.89	38.96	10.94	11.92
Cash Growth	-74.64%	128.49%	-18.14%	255.99%	-8.20%	-97.22%
Accounts Receivable	909.94	717.09	712.39	641.76	398.38	361.57
Other Receivables	6.3	205.42	103.04	105.66	118.68	71.73
Receivables	916.24	922.51	815.43	747.42	517.06	433.3
Inventory	1,472	933.24	604.52	460.39	445.99	167.7
Prepaid Expenses	-	16.01	22.37	12.11	7.04	8.43
Other Current Assets	679.47	236.23	200.17	204.22	96.64	94.68
Total Current Assets	3,193	2,181	1,674	1,463	1,078	716.03
Property, Plant & Equipment	2,312	1,871	1,192	665.08	398.08	336.79
Long-Term Deferred Tax Assets	-	-	4.51	2.45	-	-
Other Long-Term Assets	47.03	46.43	29.34	27.84	18.97	37.15
Total Assets	5,553	4,098	2,900	2,158	1,495	1,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.63	19.74	41.52	58.39	30.54	7.06
Accrued Expenses	110.6	124.37	123.61	83.76	53.12	21.96
Short-Term Debt	746.79	137.18	91.09	115.04	279.03	128.67
Current Portion of Long-Term Debt	-	83.33	-	-	-	-
Current Income Taxes Payable	76.35	15.11	8.57	82.43	17.37	0.18
Current Unearned Revenue	-	204.59	79.28	-	-	-
Other Current Liabilities	703.85	1.85	1.94	111.55	4.55	66.8
Total Current Liabilities	1,749	586.17	346.02	451.16	384.61	224.66
Long-Term Debt	323.05	123.28	120	-	-	-
Long-Term Leases	-	-	52.19	60.02	24.41	27.85
Pension & Post-Retirement Benefits	0.57	6.13	9.8	6.09	6.2	2.21
Long-Term Deferred Tax Liabilities	0.52	0.52	-	-	4.68	10.06
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	2,073	716.1	528.01	517.26	419.9	264.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	531.56	531.42	489.47	486.54	162.18	40.55
Additional Paid-In Capital	-	934.75	143.72	0.02	0.02	7.93
Retained Earnings	-	1,812	1,606	1,094	912.61	765.73
Comprehensive Income & Other	2,948	103.76	133.08	60.73	0.01	10.99
Shareholders' Equity	3,480	3,382	2,372	1,641	1,075	825.19
Total Liabilities & Equity	5,553	4,098	2,900	2,158	1,495	1,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,070	343.8	263.28	175.06	303.44	156.51
Net Cash (Debt)	-944.16	-270.93	-231.39	-136.1	-292.5	-144.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.44	-0.98	-0.94	-0.56	-1.20	-0.59
Filing Date Shares Outstanding	261.82	265.71	244.74	243.27	243.28	243.27
Total Common Shares Outstanding	261.82	265.71	244.74	243.27	243.28	243.27
Working Capital	1,444	1,595	1,328	1,012	693.06	491.37
Book Value Per Share	13.29	12.73	9.69	6.75	4.42	3.39
Tangible Book Value	3,480	3,382	2,372	1,641	1,075	825.19
Tangible Book Value Per Share	13.29	12.73	9.69	6.75	4.42	3.39
Land	-	191.7	191.7	92.2	92.2	57.35
Buildings	-	1,090	567.94	114.72	109.43	102.17
Machinery	-	1,064	694.01	471.39	276.83	216.62
Construction In Progress	-	59.36	45.43	180.04	86.56	70.08

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error