Advait Energy Transitions Limited (BOM:543230)

Advait Energy Transitions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,257	25.5	73.82	67.36	104.92	141.72
Short-Term Investments	144.82	656.52	0.67	-	7.06	-
Cash & Short-Term Investments	1,402	682.01	74.48	67.36	111.98	141.72
Cash Growth	66.41%	815.70%	10.57%	-39.85%	-20.99%	66.09%
Accounts Receivable	2,270	2,162	546.54	303.75	291.4	203.56
Other Receivables	6.66	4.25	23.95	5.37	12.98	0.42
Receivables	2,277	2,166	570.49	309.12	306.18	271.87
Inventory	165.02	156.53	199.45	132.26	74.93	63.39
Prepaid Expenses	-	18.12	25.14	10.15	5.35	-
Other Current Assets	655.39	993.1	499.76	124.99	15	-0
Total Current Assets	4,499	4,016	1,369	643.88	513.44	476.98
Property, Plant & Equipment	390.96	480.17	419.34	354.71	270.44	145.61
Long-Term Investments	225.52	200.87	11.57	0.33	0.99	0.99
Other Intangible Assets	26.85	26.77	-	-	0.96	0.96
Long-Term Accounts Receivable	177.42	162.53	173.2	143.96	-	-
Long-Term Deferred Tax Assets	-	-	-	-	13.22	22.15
Other Long-Term Assets	159.22	25.57	17.97	16.95	7.41	7.48
Total Assets	5,491	4,922	1,991	1,160	806.45	654.17
Accounts Payable	1,793	1,685	484.62	433.35	313.54	241.39
Accrued Expenses	-	64.19	41.68	13.86	9.97	4.28
Short-Term Debt	308.9	146.36	477.47	57.08	-	18.62
Current Portion of Long-Term Debt	191.01	189.27	23.36	34.16	18.19	8.64
Current Portion of Leases	4.42	3.32	-	-	-	-
Current Income Taxes Payable	0.97	21.44	24.44	13.69	9.33	0.88
Current Unearned Revenue	-	-	3	-	-	-
Other Current Liabilities	194.32	232.12	6.4	8.54	12.69	4.58
Total Current Liabilities	2,493	2,341	1,061	560.67	363.71	278.39
Long-Term Debt	251.11	334.92	51.83	60.59	66.9	48.06
Long-Term Leases	57.22	45.62	39.02	-	-	-
Long-Term Unearned Revenue	22.97	38.97	38.2	33.74	-	-
Pension & Post-Retirement Benefits	63.39	17.12	6.01	5.18	4.68	4.06
Long-Term Deferred Tax Liabilities	15.03	12.92	9.16	4.87	-	-
Other Long-Term Liabilities	48.65	50.3	37.45	36.33	-	0
Total Liabilities	2,951	2,841	1,243	701.38	435.28	330.51
Common Stock	109.35	108.2	102	102	51	51
Additional Paid-In Capital	-	945.75	48.62	2.51	-	-
Retained Earnings	-	900.99	581.17	351.3	300.45	251.44
Comprehensive Income & Other	2,183	68.89	2.58	2.63	19.73	21.22
Total Common Equity	2,293	2,024	734.37	458.44	371.17	323.65
Minority Interest	247.05	56.41	14.36	-	-	-
Shareholders' Equity	2,540	2,080	748.73	458.44	371.17	323.65
Total Liabilities & Equity	5,491	4,922	1,991	1,160	806.45	654.17
Total Debt	812.65	719.48	591.68	151.83	85.09	75.32
Net Cash (Debt)	589.2	-37.46	-517.2	-84.47	26.89	66.4
Net Cash Growth	51.61%	-	-	-	-59.51%	-
Net Cash Per Share	54.92	-3.49	-50.71	-8.28	2.64	7.49
Filing Date Shares Outstanding	10.82	10.82	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.82	10.82	10.2	10.2	10.2	10.2
Working Capital	2,006	1,675	308.34	83.2	149.73	198.59
Book Value Per Share	211.88	187.05	72.00	44.94	36.39	31.73
Tangible Book Value	2,266	1,997	734.37	458.44	370.21	322.69
Tangible Book Value Per Share	209.40	184.57	72.00	44.94	36.29	31.64
Land	-	39.07	39.07	39.07	39.07	39.07
Buildings	-	116.34	102.54	101.07	47.3	47.3
Machinery	-	359.76	299.14	250.02	120.36	109.75
Construction In Progress	-	17.82	10.72	10.62	128.45	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.