NSE:ADVENTHTL 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	267.86	50.47	348.2
Cash & Short-Term Investments	267.86	50.47	348.2
Cash Growth	430.72%	-85.50%	-
Accounts Receivable	108.42	122.17	1,623
Other Receivables	-	27.32	42.23
Receivables	109.42	2,015	1,952
Inventory	36.15	28.97	29.31
Prepaid Expenses	-	53.29	29.07
Other Current Assets	16,780	205.56	622.9
Total Current Assets	17,193	2,353	2,982
Property, Plant & Equipment	16,918	16,550	16,479
Long-Term Investments	-	6,094	6,141
Goodwill	5,485	5,485	5,485
Other Intangible Assets	2.86	2,758	3,012
Other Long-Term Assets	331.26	1,222	1,159
Total Assets	39,931	39,901	37,630
Accounts Payable	438.92	271.04	303.84
Accrued Expenses	14.77	156.07	558.3
Short-Term Debt	-	520.24	1,181
Current Portion of Long-Term Debt	4,158	1,023	276.73
Other Current Liabilities	17,173	160.54	379.16
Total Current Liabilities	21,785	2,131	2,699
Long-Term Debt	3,832	4,658	4,487
Pension & Post-Retirement Benefits	-	37.24	32.11
Long-Term Deferred Tax Liabilities	2,410	2,992	2,943
Other Long-Term Liabilities	1,679	20,211	867.8
Total Liabilities	29,706	30,030	11,029
Common Stock	539.43	0.2	0.2
Additional Paid-In Capital	-	9,998	-
Retained Earnings	-	-1,285	-1,505
Comprehensive Income & Other	8,505	0.04	26,995
Total Common Equity	9,044	8,713	25,490
Minority Interest	1,181	1,158	1,111
Shareholders' Equity	10,225	9,871	26,600
Total Liabilities & Equity	39,931	39,901	37,630
Total Debt	7,990	6,202	5,945
Net Cash (Debt)	-7,722	-6,151	-5,597
Net Cash Per Share	-143.16	-307559.25	-279843.40
Filing Date Shares Outstanding	53.94	0.02	0.02
Total Common Shares Outstanding	53.94	0.02	0.02
Working Capital	-4,591	221.85	282.45
Book Value Per Share	167.66	435672.30	1274475.90
Tangible Book Value	3,556	469.56	16,992
Tangible Book Value Per Share	65.92	23477.85	849600.60
Land	-	8,292	8,292
Buildings	-	6,007	5,929
Machinery	-	993.57	782.96
Construction In Progress	-	1,629	1,604