Advait Energy Transitions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,159	25.5	73.82	67.36	104.92
Short-Term Investments	65.61	656.52	0.67	-	7.06
Cash & Short-Term Investments	1,225	682.01	74.48	67.36	111.98
Cash Growth	79.58%	815.70%	10.57%	-39.85%	-20.99%
Accounts Receivable	1,479	2,162	546.54	303.75	291.4
Other Receivables	1.41	4.25	23.95	5.37	12.98
Receivables	1,480	2,166	570.49	309.12	306.18
Inventory	591.31	156.53	199.45	132.26	74.93
Prepaid Expenses	-	18.12	25.14	10.15	5.35
Other Current Assets	1,125	993.1	499.76	124.99	15
Total Current Assets	4,421	4,016	1,369	643.88	513.44
Property, Plant & Equipment	1,315	480.17	419.34	354.71	270.44
Long-Term Investments	240.96	200.87	11.57	0.33	0.99
Other Intangible Assets	121.8	26.77	-	-	0.96
Long-Term Accounts Receivable	9.8	162.53	173.2	143.96	-
Long-Term Deferred Tax Assets	-	-	-	-	13.22
Other Long-Term Assets	560.69	25.57	17.97	16.95	7.41
Total Assets	6,671	4,922	1,991	1,160	806.45
Accounts Payable	2,098	1,685	484.62	433.35	313.54
Accrued Expenses	-	64.19	41.68	13.86	9.97
Short-Term Debt	667.02	146.36	477.47	57.08	-
Current Portion of Long-Term Debt	328.26	189.27	23.36	34.16	18.19
Current Portion of Leases	4.95	3.32	-	-	-
Current Income Taxes Payable	23.24	21.44	24.44	13.69	9.33
Current Unearned Revenue	-	-	3	-	-
Other Current Liabilities	234.12	232.12	6.4	8.54	12.69
Total Current Liabilities	3,356	2,341	1,061	560.67	363.71
Long-Term Debt	226.01	334.92	51.83	60.59	66.9
Long-Term Leases	54.54	45.62	39.02	-	-
Long-Term Unearned Revenue	22.34	38.97	38.2	33.74	-
Pension & Post-Retirement Benefits	19.05	17.12	6.01	5.18	4.68
Long-Term Deferred Tax Liabilities	17.87	12.92	9.16	4.87	-
Other Long-Term Liabilities	65.83	50.3	37.45	36.33	-
Total Liabilities	3,761	2,841	1,243	701.38	435.28
Common Stock	109.43	108.2	102	102	51
Additional Paid-In Capital	-	945.75	48.62	2.51	-
Retained Earnings	-	900.99	581.17	351.3	300.45
Comprehensive Income & Other	2,672	68.89	2.58	2.63	19.73
Total Common Equity	2,781	2,024	734.37	458.44	371.17
Minority Interest	128.25	56.41	14.36	-	-
Shareholders' Equity	2,909	2,080	748.73	458.44	371.17
Total Liabilities & Equity	6,671	4,922	1,991	1,160	806.45
Total Debt	1,281	719.48	591.68	151.83	85.09
Net Cash (Debt)	-56.04	-37.46	-517.2	-84.47	26.89
Net Cash Growth	-	-	-	-	-59.51%
Net Cash Per Share	-5.13	-3.49	-50.71	-8.28	2.64
Filing Date Shares Outstanding	10.94	10.82	10.2	10.2	10.2
Total Common Shares Outstanding	10.94	10.82	10.2	10.2	10.2
Working Capital	1,066	1,675	308.34	83.2	149.73
Book Value Per Share	254.31	187.05	72.00	44.94	36.39
Tangible Book Value	2,659	1,997	734.37	458.44	370.21
Tangible Book Value Per Share	243.17	184.57	72.00	44.94	36.29
Land	-	39.07	39.07	39.07	39.07
Buildings	-	116.34	102.54	101.07	47.3
Machinery	-	359.76	299.14	250.02	120.36
Construction In Progress	-	17.82	10.72	10.62	128.45