Avantel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	110.49	19.89	11.1	2.46	5.2
Short-Term Investments	-	12	27.85	8.49	6.72
Cash & Short-Term Investments	110.49	31.89	38.96	10.94	11.92
Cash Growth	246.50%	-18.14%	255.99%	-8.20%	-97.22%
Accounts Receivable	717.09	712.39	641.76	398.38	361.57
Other Receivables	7.88	103.04	105.66	118.68	71.73
Receivables	724.97	815.43	747.42	517.06	433.3
Inventory	933.24	604.52	460.39	445.99	167.7
Prepaid Expenses	-	22.37	12.11	7.04	8.43
Other Current Assets	412.15	200.17	204.22	96.64	94.68
Total Current Assets	2,181	1,674	1,463	1,078	716.03
Property, Plant & Equipment	1,871	1,192	665.08	398.08	336.79
Long-Term Deferred Tax Assets	-	4.51	2.45	-	-
Other Long-Term Assets	46.43	29.34	27.84	18.97	37.15
Total Assets	4,098	2,900	2,158	1,495	1,090
Accounts Payable	19.74	41.52	58.39	30.54	7.06
Accrued Expenses	-	123.61	83.76	53.12	21.96
Short-Term Debt	-	91.09	115.04	279.03	128.67
Current Portion of Long-Term Debt	220.51	-	-	-	-
Current Income Taxes Payable	15.11	8.57	82.43	17.37	0.18
Other Current Liabilities	330.81	81.22	111.55	4.55	66.8
Total Current Liabilities	586.17	346.02	451.16	384.61	224.66
Long-Term Debt	123.28	120	-	-	-
Long-Term Leases	-	52.19	60.02	24.41	27.85
Pension & Post-Retirement Benefits	-	9.8	6.09	6.2	2.21
Long-Term Deferred Tax Liabilities	0.52	-	-	4.68	10.06
Other Long-Term Liabilities	6.13	-	-0	-	-
Total Liabilities	716.1	528.01	517.26	419.9	264.78
Common Stock	531.43	489.47	486.54	162.18	40.55
Additional Paid-In Capital	-	143.72	0.02	0.02	7.93
Retained Earnings	-	1,606	1,094	912.61	765.73
Comprehensive Income & Other	2,851	133.08	60.73	0.01	10.99
Shareholders' Equity	3,382	2,372	1,641	1,075	825.19
Total Liabilities & Equity	4,098	2,900	2,158	1,495	1,090
Total Debt	343.8	263.28	175.06	303.44	156.51
Net Cash (Debt)	-233.3	-231.39	-136.1	-292.5	-144.59
Net Cash Per Share	-0.84	-0.94	-0.56	-1.20	-0.59
Filing Date Shares Outstanding	260.79	244.74	243.27	243.28	243.27
Total Common Shares Outstanding	260.79	244.74	243.27	243.28	243.27
Working Capital	1,595	1,328	1,012	693.06	491.37
Book Value Per Share	12.97	9.69	6.75	4.42	3.39
Tangible Book Value	3,382	2,372	1,641	1,075	825.19
Tangible Book Value Per Share	12.97	9.69	6.75	4.42	3.39
Land	-	191.7	92.2	92.2	57.35
Buildings	-	567.94	114.72	109.43	102.17
Machinery	-	694.01	471.39	276.83	216.62
Construction In Progress	-	45.43	180.04	86.56	70.08

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