Advait Infratech Limited (BOM: 543230)
1,876.30
-14.40 (-0.76%)
At close: Sep 10, 2024
Advait Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | - | 429.72 | 189.62 | 104.92 | 141.72 | 85.16 | Upgrade
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Short-Term Investments | - | - | 5.73 | 7.06 | - | 0.17 | Upgrade
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Cash & Short-Term Investments | 429.72 | 429.72 | 195.35 | 111.98 | 141.72 | 85.33 | Upgrade
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Cash Growth | - | 119.97% | 74.46% | -20.99% | 66.09% | 29.94% | Upgrade
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Accounts Receivable | - | 430.88 | 468.93 | 291.4 | 203.56 | 159.51 | Upgrade
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Other Receivables | - | - | 6.32 | 12.98 | 0.42 | 0.05 | Upgrade
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Receivables | - | 430.88 | 477.21 | 306.18 | 271.87 | 159.82 | Upgrade
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Inventory | - | 199.45 | 132.26 | 74.93 | 63.39 | 53.89 | Upgrade
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Prepaid Expenses | - | - | 10.15 | 5.35 | - | 1.81 | Upgrade
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Other Current Assets | - | 309.27 | 24.21 | 15 | -0 | 36.42 | Upgrade
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Total Current Assets | - | 1,369 | 839.18 | 513.44 | 476.98 | 337.27 | Upgrade
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Property, Plant & Equipment | - | 419.34 | 288.05 | 270.44 | 145.61 | 167.79 | Upgrade
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Long-Term Investments | - | 18.24 | 0.99 | 0.99 | 0.99 | 1.98 | Upgrade
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Other Intangible Assets | - | - | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 15.16 | 13.22 | 22.15 | -6.69 | Upgrade
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Other Long-Term Assets | - | 184.49 | 7.47 | 7.41 | 7.48 | 7.55 | Upgrade
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Total Assets | - | 1,991 | 1,152 | 806.45 | 654.17 | 508.87 | Upgrade
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Accounts Payable | - | 484.62 | 480.32 | 313.54 | 241.39 | 199.35 | Upgrade
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Accrued Expenses | - | - | 14.58 | 9.97 | 4.28 | 7.11 | Upgrade
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Short-Term Debt | - | - | 18.8 | - | 18.62 | 19.71 | Upgrade
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Current Portion of Long-Term Debt | - | 500.84 | 34.16 | 18.19 | 8.64 | 16.34 | Upgrade
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Current Income Taxes Payable | - | 24.44 | 13.63 | 9.33 | 0.88 | 1.55 | Upgrade
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Other Current Liabilities | - | 51.09 | 39.08 | 12.69 | 4.58 | 4.87 | Upgrade
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Total Current Liabilities | - | 1,061 | 600.58 | 363.71 | 278.39 | 248.92 | Upgrade
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Long-Term Debt | - | 51.83 | 99.32 | 66.9 | 48.06 | 62.83 | Upgrade
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Long-Term Leases | - | 39.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9.16 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 75.65 | - | - | 0 | - | Upgrade
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Total Liabilities | - | 1,243 | 705.08 | 435.28 | 330.51 | 315.18 | Upgrade
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Common Stock | - | 102 | 102 | 51 | 51 | 37.5 | Upgrade
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Retained Earnings | - | - | 326.49 | 300.45 | 251.44 | 156.19 | Upgrade
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Comprensive Income & Other | - | 632.37 | 18.23 | 19.73 | 21.22 | - | Upgrade
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Total Common Equity | 734.37 | 734.37 | 446.72 | 371.17 | 323.65 | 193.69 | Upgrade
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Minority Interest | - | 14.36 | - | - | - | - | Upgrade
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Shareholders' Equity | 748.73 | 748.73 | 446.72 | 371.17 | 323.65 | 193.69 | Upgrade
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Total Liabilities & Equity | - | 1,991 | 1,152 | 806.45 | 654.17 | 508.87 | Upgrade
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Total Debt | 591.68 | 591.68 | 152.29 | 85.09 | 75.32 | 98.88 | Upgrade
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Net Cash (Debt) | -161.97 | -161.97 | 43.06 | 26.89 | 66.4 | -13.55 | Upgrade
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Net Cash Growth | - | - | 60.16% | -59.51% | - | - | Upgrade
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Net Cash Per Share | -15.80 | -15.88 | 4.22 | 2.64 | 7.49 | -1.81 | Upgrade
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Filing Date Shares Outstanding | 10.39 | 10.19 | 10.2 | 10.2 | 10.2 | 7.5 | Upgrade
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Total Common Shares Outstanding | 10.39 | 10.19 | 10.2 | 10.2 | 10.2 | 7.5 | Upgrade
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Working Capital | - | 308.34 | 238.6 | 149.73 | 198.59 | 88.35 | Upgrade
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Book Value Per Share | 72.04 | 72.04 | 43.80 | 36.39 | 31.73 | 25.83 | Upgrade
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Tangible Book Value | 734.37 | 734.37 | 445.76 | 370.21 | 322.69 | 192.73 | Upgrade
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Tangible Book Value Per Share | 72.04 | 72.04 | 43.70 | 36.29 | 31.64 | 25.70 | Upgrade
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Land | - | - | 39.07 | 39.07 | 39.07 | - | Upgrade
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Buildings | - | - | 101.86 | 47.3 | 47.3 | - | Upgrade
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Machinery | - | - | 242.65 | 120.36 | 109.75 | - | Upgrade
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Construction In Progress | - | - | 10.62 | 128.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.