Advait Infratech Limited (BOM: 543230)

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

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