Advait Energy Transitions Limited (BOM:543230)

Advait Energy Transitions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	960.57	73.82	67.36	104.92	141.72
Short-Term Investments	656.52	-	-	7.06	-
Cash & Short-Term Investments	1,617	73.82	67.36	111.98	141.72
Cash Growth	2090.73%	9.58%	-39.85%	-20.99%	66.09%
Accounts Receivable	1,892	546.54	303.75	291.4	203.56
Other Receivables	-	34.26	5.37	12.98	0.42
Receivables	1,892	580.8	309.12	306.18	271.87
Inventory	156.53	199.45	132.26	74.93	63.39
Prepaid Expenses	-	25.14	10.15	5.35	-
Other Current Assets	350.77	490.12	124.99	15	-0
Total Current Assets	4,016	1,369	643.88	513.44	476.98
Property, Plant & Equipment	480.17	419.34	354.71	270.44	145.61
Long-Term Investments	200.87	11.57	0.33	0.99	0.99
Other Intangible Assets	26.77	-	-	0.96	0.96
Long-Term Accounts Receivable	162.53	173.2	143.96	-	-
Long-Term Deferred Tax Assets	-	-	-	13.22	22.15
Other Long-Term Assets	25.57	17.97	16.95	7.41	7.48
Total Assets	4,922	1,991	1,160	806.45	654.17
Accounts Payable	1,685	484.62	433.35	313.54	241.39
Accrued Expenses	-	41.48	13.86	9.97	4.28
Short-Term Debt	-	477.47	57.08	-	18.62
Current Portion of Long-Term Debt	146.36	23.37	34.16	18.19	8.64
Current Income Taxes Payable	21.44	24.44	13.69	9.33	0.88
Current Unearned Revenue	-	3	-	-	-
Other Current Liabilities	488.9	6.61	8.54	12.69	4.58
Total Current Liabilities	2,341	1,061	560.67	363.71	278.39
Long-Term Debt	334.92	51.83	60.59	66.9	48.06
Long-Term Leases	45.62	39.02	-	-	-
Long-Term Unearned Revenue	-	38.2	33.74	-	-
Long-Term Deferred Tax Liabilities	12.92	9.16	4.87	-	-
Other Long-Term Liabilities	89.27	37.45	36.33	-	0
Total Liabilities	2,841	1,243	701.38	435.28	330.51
Common Stock	108.2	102	102	51	51
Additional Paid-In Capital	-	48.62	2.51	-	-
Retained Earnings	-	570.08	351.3	300.45	251.44
Comprehensive Income & Other	1,916	13.67	2.63	19.73	21.22
Total Common Equity	2,024	734.37	458.44	371.17	323.65
Minority Interest	56.41	14.36	-	-	-
Shareholders' Equity	2,080	748.73	458.44	371.17	323.65
Total Liabilities & Equity	4,922	1,991	1,160	806.45	654.17
Total Debt	526.89	591.68	151.83	85.09	75.32
Net Cash (Debt)	1,090	-517.87	-84.47	26.89	66.4
Net Cash Growth	-	-	-	-59.51%	-
Net Cash Per Share	101.51	-50.77	-8.28	2.64	7.49
Filing Date Shares Outstanding	10.65	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.65	10.2	10.2	10.2	10.2
Working Capital	1,675	308.34	83.2	149.73	198.59
Book Value Per Share	189.96	72.00	44.94	36.39	31.73
Tangible Book Value	1,997	734.37	458.44	370.21	322.69
Tangible Book Value Per Share	187.44	72.00	44.94	36.29	31.64
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	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.