Advance Technoforge Limited (BOM:544843)

Advance Technoforge Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.38	0.45	0.48	0.01	0
Cash & Short-Term Investments	0.38	0.45	0.48	0.01	0
Cash Growth	-16.52%	-5.42%	9500.00%	66.67%	-99.05%
Accounts Receivable	131.63	121.4	116.92	93.46	89.39
Other Receivables	1.63	1.07	0.77	0.42	0.39
Receivables	133.53	122.57	117.98	94.03	90.03
Inventory	125.26	80.79	84.83	56.22	67.97
Prepaid Expenses	1.5	0.24	0.1	0.07	0.11
Other Current Assets	9.81	5.98	7.16	2.15	2.62
Total Current Assets	270.47	210.04	210.54	152.47	160.73
Property, Plant & Equipment	172.19	157.09	75.6	63.68	58.09
Long-Term Investments	20.4	19.5	-	5.43	1
Other Intangible Assets	0.18	0.41	0.04	0.1	0.16
Other Long-Term Assets	5.96	8.06	5.34	-	0
Total Assets	469.2	395.1	291.52	221.68	219.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	133.25	90.79	84.51	59.62	91.75
Accrued Expenses	9.43	15.18	11.06	16.68	2.21
Short-Term Debt	82.26	82.16	66.02	37.54	37.84
Current Portion of Long-Term Debt	28.38	13.23	10.1	10.33	7.77
Current Income Taxes Payable	1.8	0.88	5.84	2.57	1.77
Other Current Liabilities	3.69	11.75	4.96	1.31	0.56
Total Current Liabilities	258.8	213.99	182.49	128.05	141.9
Long-Term Debt	62.28	79.67	35.75	37.27	28.98
Pension & Post-Retirement Benefits	4.35	2.57	-	0.81	0.78
Long-Term Deferred Tax Liabilities	6.86	2.54	3.53	3.24	3.54
Other Long-Term Liabilities	0	-0	-0	-	0
Total Liabilities	332.29	298.78	221.77	169.37	175.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65	65	5	5	5
Retained Earnings	71.91	31.33	64.75	47.31	39.79
Shareholders' Equity	136.91	96.33	69.75	52.31	44.79
Total Liabilities & Equity	469.2	395.1	291.52	221.68	219.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	172.91	175.06	111.87	85.14	74.59
Net Cash (Debt)	-172.53	-174.61	-111.39	-85.13	-74.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.54	-26.86	-17.14	-13.10	-11.47
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	11.67	-3.95	28.05	24.43	18.83
Book Value Per Share	21.06	14.82	10.73	8.05	6.89
Tangible Book Value	136.73	95.91	69.72	52.21	44.63
Tangible Book Value Per Share	21.04	14.76	10.73	8.03	6.87
Land	1.33	10.67	10.33	1.33	1.33
Buildings	23.64	23.29	11.73	11.73	11.73
Machinery	190.04	134.02	76.84	72.78	65.15
Construction In Progress	-	21	3.11	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error