Advait Energy Transitions Limited (BOM: 543230)

Advait Energy Transitions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	842.39	73.82	67.36	104.92	141.72	85.16
Short-Term Investments	-	-	-	7.06	-	0.17
Cash & Short-Term Investments	842.39	73.82	67.36	111.98	141.72	85.33
Cash Growth	241.52%	9.58%	-39.84%	-20.99%	66.09%	29.94%
Accounts Receivable	679.46	546.54	303.75	291.4	203.56	159.51
Other Receivables	-	34.26	5.37	12.98	0.42	0.05
Receivables	680.08	580.8	309.12	306.18	271.87	159.82
Inventory	120.25	199.45	132.26	74.93	63.39	53.89
Prepaid Expenses	-	25.14	10.15	5.35	-	1.81
Other Current Assets	157.57	490.12	124.99	15	-0	36.42
Total Current Assets	1,800	1,369	643.88	513.44	476.98	337.27
Property, Plant & Equipment	445.24	419.34	354.71	270.44	145.61	167.79
Long-Term Investments	399.55	11.57	0.33	0.99	0.99	1.98
Other Intangible Assets	25.93	-	-	0.96	0.96	0.96
Long-Term Accounts Receivable	-	173.2	143.96	-	-	-
Long-Term Deferred Tax Assets	-	-	-	13.22	22.15	-6.69
Other Long-Term Assets	318.55	17.97	16.95	7.41	7.48	7.55
Total Assets	2,996	1,991	1,160	806.45	654.17	508.87
Accounts Payable	395.41	484.62	433.35	313.54	241.39	199.35
Accrued Expenses	-	41.48	13.86	9.97	4.28	7.11
Short-Term Debt	303.58	477.47	57.08	-	18.62	19.71
Current Portion of Long-Term Debt	-	23.37	34.16	18.19	8.64	16.34
Current Income Taxes Payable	30.7	24.44	13.69	9.33	0.88	1.55
Current Unearned Revenue	-	3	-	-	-	-
Other Current Liabilities	205.45	6.61	8.54	12.69	4.58	4.87
Total Current Liabilities	937.42	1,061	560.67	363.71	278.39	248.92
Long-Term Debt	112.13	51.83	60.59	66.9	48.06	62.83
Long-Term Leases	35.77	39.02	-	-	-	-
Long-Term Unearned Revenue	-	38.2	33.74	-	-	-
Long-Term Deferred Tax Liabilities	7.18	9.16	4.87	-	-	-
Other Long-Term Liabilities	83.86	37.45	36.33	-	0	-
Total Liabilities	1,176	1,243	701.38	435.28	330.51	315.18
Common Stock	108.01	102	102	51	51	37.5
Additional Paid-In Capital	-	48.62	2.51	-	-	-
Retained Earnings	-	570.08	351.3	300.45	251.44	156.19
Comprehensive Income & Other	1,670	13.67	2.63	19.73	21.22	-
Total Common Equity	1,778	734.37	458.44	371.17	323.65	193.69
Minority Interest	41.26	14.36	-	-	-	-
Shareholders' Equity	1,820	748.73	458.44	371.17	323.65	193.69
Total Liabilities & Equity	2,996	1,991	1,160	806.45	654.17	508.87
Total Debt	453.77	591.68	151.83	85.09	75.32	98.88
Net Cash (Debt)	388.62	-517.87	-84.47	26.89	66.4	-13.55
Net Cash Growth	-	-	-	-59.51%	-	-
Net Cash Per Share	36.72	-50.77	-8.28	2.64	7.49	-1.81
Filing Date Shares Outstanding	11.33	10.2	10.2	10.2	10.2	7.5
Total Common Shares Outstanding	11.33	10.2	10.2	10.2	10.2	7.5
Working Capital	862.86	308.34	83.2	149.73	198.59	88.35
Book Value Per Share	157.02	72.00	44.94	36.39	31.73	25.83
Tangible Book Value	1,752	734.37	458.44	370.21	322.69	192.73
Tangible Book Value Per Share	154.73	72.00	44.94	36.29	31.64	25.70
Land	-	39.07	39.07	39.07	39.07	-
Buildings	-	102.54	101.07	47.3	47.3	-
Machinery	-	299.14	250.02	120.36	109.75	-
Construction In Progress	-	10.72	10.62	128.45	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.