Advait Energy Transitions Limited (BOM:543230)
India · Delayed Price · Currency is INR 1,828.85
-35.95 (-1.93%)
At close: Nov 6, 2026
Advait Energy Transitions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,102 | 247.31 | 24.41 | 73.82 | 67.36 | 104.92 |
Short-Term Investments | 67.6 | 65.61 | 656 | 0.67 | - | 7.06 |
Cash & Short-Term Investments | 1,169 | 312.92 | 680.4 | 74.48 | 67.36 | 111.98 |
Cash Growth | -16.59% | -54.01% | 813.54% | 10.57% | -39.85% | -20.99% |
Accounts Receivable | 2,496 | 2,033 | 2,143 | 546.54 | 303.75 | 291.4 |
Other Receivables | 1.93 | 172.33 | 2.06 | 23.95 | 5.37 | 12.98 |
Receivables | 2,498 | 2,206 | 2,145 | 570.49 | 309.12 | 306.18 |
Inventory | 504.2 | 591.31 | 137.8 | 199.45 | 132.26 | 74.93 |
Prepaid Expenses | - | 121.28 | 17.93 | 25.14 | 10.15 | 5.35 |
Other Current Assets | 1,483 | 1,190 | 936.9 | 499.76 | 124.99 | 15 |
Total Current Assets | 5,655 | 4,421 | 3,918 | 1,369 | 643.88 | 513.44 |
Property, Plant & Equipment | 2,475 | 1,315 | 357.2 | 419.34 | 354.71 | 270.44 |
Long-Term Investments | 224.74 | 385.37 | 291.92 | 11.57 | 0.33 | 0.99 |
Other Intangible Assets | 192.7 | 121.8 | 26.77 | - | - | 0.96 |
Long-Term Accounts Receivable | - | 398.25 | 162.53 | 173.2 | 143.96 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 13.22 |
Other Long-Term Assets | 449.4 | 27.84 | 12.95 | 17.97 | 16.95 | 7.41 |
Total Assets | 9,002 | 6,671 | 4,779 | 1,991 | 1,160 | 806.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,089 | 2,098 | 1,575 | 484.62 | 433.35 | 313.54 |
Accrued Expenses | - | 43.65 | 63.11 | 41.68 | 13.86 | 9.97 |
Short-Term Debt | 1,364 | 781.64 | 250.37 | 477.47 | 57.08 | - |
Current Portion of Long-Term Debt | 294.3 | 213.64 | 82 | 23.36 | 34.16 | 18.19 |
Current Portion of Leases | 13.28 | 4.95 | 3.32 | - | - | - |
Current Income Taxes Payable | 18.4 | 23.24 | 21.44 | 24.44 | 13.69 | 9.33 |
Current Unearned Revenue | - | - | - | 3 | - | - |
Other Current Liabilities | 475.02 | 190.47 | 225.3 | 6.4 | 8.54 | 12.69 |
Total Current Liabilities | 4,254 | 3,356 | 2,220 | 1,061 | 560.67 | 363.71 |
Long-Term Debt | 1,180 | 226.01 | 329.36 | 51.83 | 60.59 | 66.9 |
Long-Term Leases | 139.52 | 54.54 | 45.62 | 39.02 | - | - |
Long-Term Unearned Revenue | - | 22.01 | 23.73 | 38.2 | 33.74 | - |
Pension & Post-Retirement Benefits | 22.81 | 19.05 | 16.78 | 6.01 | 5.18 | 4.68 |
Long-Term Deferred Tax Liabilities | 19.32 | 17.87 | 12.92 | 9.16 | 4.87 | - |
Other Long-Term Liabilities | 130.82 | 66.16 | 50.3 | 37.45 | 36.33 | - |
Total Liabilities | 5,746 | 3,761 | 2,699 | 1,243 | 701.38 | 435.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 109.5 | 109.43 | 108.2 | 102 | 102 | 51 |
Additional Paid-In Capital | - | 1,237 | 945.75 | 48.62 | 2.51 | - |
Retained Earnings | - | 1,401 | 900.75 | 581.17 | 351.3 | 300.45 |
Comprehensive Income & Other | 2,944 | 33.61 | 68.87 | 2.58 | 2.63 | 19.73 |
Total Common Equity | 3,053 | 2,781 | 2,024 | 734.37 | 458.44 | 371.17 |
Minority Interest | 203.09 | 128.25 | 56.41 | 14.36 | - | - |
Shareholders' Equity | 3,256 | 2,909 | 2,080 | 748.73 | 458.44 | 371.17 |
Total Liabilities & Equity | 9,002 | 6,671 | 4,779 | 1,991 | 1,160 | 806.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,991 | 1,281 | 710.66 | 591.68 | 151.83 | 85.09 |
Net Cash (Debt) | -1,822 | -967.85 | -30.26 | -517.2 | -84.47 | 26.89 |
Net Cash Growth | - | - | - | - | - | -59.51% |
Net Cash Per Share | -166.50 | -88.61 | -2.82 | -50.71 | -8.28 | 2.64 |
Filing Date Shares Outstanding | 10.95 | 10.94 | 10.82 | 10.2 | 10.2 | 10.2 |
Total Common Shares Outstanding | 10.95 | 10.94 | 10.82 | 10.2 | 10.2 | 10.2 |
Working Capital | 1,401 | 1,066 | 1,698 | 308.34 | 83.2 | 149.73 |
Book Value Per Share | 278.81 | 254.16 | 187.02 | 72.00 | 44.94 | 36.39 |
Tangible Book Value | 2,860 | 2,659 | 1,997 | 734.37 | 458.44 | 370.21 |
Tangible Book Value Per Share | 261.21 | 243.03 | 184.55 | 72.00 | 44.94 | 36.29 |
Land | - | 366.38 | 7.36 | 39.07 | 39.07 | 39.07 |
Buildings | - | 71.43 | 70.39 | 102.54 | 101.07 | 47.3 |
Machinery | - | 307.6 | 265.56 | 299.14 | 250.02 | 120.36 |
Construction In Progress | - | 592.85 | 17.82 | 10.72 | 10.62 | 128.45 |