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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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%	-39.85%	-20.99%	66.09%	29.95%
Accounts Receivable	-	546.54	303.75	291.4	203.56	159.51
Other Receivables	-	34.26	5.37	12.98	0.42	0.05
Receivables	-	580.8	309.12	306.18	271.87	159.82
Inventory	-	199.45	132.26	74.93	63.39	53.89
Prepaid Expenses	-	25.14	10.15	5.35	-	1.81
Other Current Assets	-	490.12	124.99	15	-0	36.42
Total Current Assets	-	1,369	643.88	513.44	476.98	337.27
Property, Plant & Equipment	-	419.34	354.71	270.44	145.61	167.79
Long-Term Investments	-	11.57	0.33	0.99	0.99	1.98
Other Intangible Assets	-	-	-	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	-	17.97	16.95	7.41	7.48	7.55
Total Assets	-	1,991	1,160	806.45	654.17	508.87
Accounts Payable	-	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	-	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	-	24.44	13.69	9.33	0.88	1.55
Current Unearned Revenue	-	3	-	-	-	-
Other Current Liabilities	-	6.61	8.54	12.69	4.58	4.87
Total Current Liabilities	-	1,061	560.67	363.71	278.39	248.92
Long-Term Debt	-	51.83	60.59	66.9	48.06	62.83
Long-Term Leases	-	39.02	-	-	-	-
Long-Term Unearned Revenue	-	38.2	33.74	-	-	-
Long-Term Deferred Tax Liabilities	-	9.16	4.87	-	-	-
Other Long-Term Liabilities	-	37.45	36.33	-	0	-
Total Liabilities	-	1,243	701.38	435.28	330.51	315.18
Common Stock	-	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	-	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	-	14.36	-	-	-	-
Shareholders' Equity	1,820	748.73	458.44	371.17	323.65	193.69
Total Liabilities & Equity	-	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	36.84	-50.77	-8.28	2.64	7.49	-1.81
Filing Date Shares Outstanding	10.6	10.2	10.2	10.2	10.2	7.5
Total Common Shares Outstanding	10.6	10.2	10.2	10.2	10.2	7.5
Working Capital	-	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	-	-

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