Avana Electrosystems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53.07	37.83	31.01	22.98	29.64
Cash & Short-Term Investments	53.07	37.83	31.01	22.98	29.64
Cash Growth	40.28%	21.99%	34.99%	-22.48%	-12.20%
Accounts Receivable	211.91	148.36	111.56	69.51	45.63
Other Receivables	4.77	2.22	1.38	2.94	2.03
Receivables	216.68	150.58	112.94	72.44	47.66
Inventory	147.1	119.33	77.03	54.1	40.23
Prepaid Expenses	1.84	3.5	2.67	1.21	1.2
Other Current Assets	38.85	24.62	36.01	25.03	26.29
Total Current Assets	457.52	335.86	259.66	175.76	145.02
Property, Plant & Equipment	31.73	36.97	19.8	19.69	20.28
Other Intangible Assets	0.94	0.92	0.28	0.24	0.39
Long-Term Deferred Tax Assets	0.74	0.52	2.48	1.86	1.68
Other Long-Term Assets	3.28	6.48	2.98	2.98	2.98
Total Assets	494.21	380.74	285.2	200.52	170.36
Accounts Payable	92.72	67.63	57.57	29.57	28.61
Accrued Expenses	32.92	7.94	7.09	6.75	5.15
Short-Term Debt	27.94	43.33	38.55	41.64	22.43
Current Portion of Long-Term Debt	16.3	20.25	11.07	7.82	8.69
Current Income Taxes Payable	19.12	10.28	0.31	2.06	1.1
Other Current Liabilities	74.61	68.87	54.03	26.77	15.53
Total Current Liabilities	263.6	218.3	168.6	114.62	81.51
Long-Term Debt	12.62	29.16	23.71	0.5	5.72
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	276.21	247.45	192.31	115.11	87.24
Common Stock	7.94	7.94	7.94	7.94	7.94
Retained Earnings	209.2	124.49	84.09	77.47	74.32
Comprehensive Income & Other	0.86	0.86	0.86	-	0.86
Shareholders' Equity	218	133.29	92.89	85.41	83.12
Total Liabilities & Equity	494.21	380.74	285.2	200.52	170.36
Total Debt	56.85	92.73	73.32	49.97	36.85
Net Cash (Debt)	-3.78	-54.9	-42.31	-26.99	-7.21
Net Cash Per Share	-0.22	-3.14	-2.42	-1.55	-0.39
Filing Date Shares Outstanding	17.47	17.47	17.47	17.47	17.47
Total Common Shares Outstanding	17.47	17.47	17.47	17.47	17.47
Working Capital	193.93	117.57	91.06	61.14	63.51
Book Value Per Share	12.48	7.63	5.32	4.89	4.76
Tangible Book Value	217.06	132.37	92.61	85.17	82.73
Tangible Book Value Per Share	12.43	7.58	5.30	4.88	4.74
Land	17.31	17.31	17.31	17.31	17.31
Machinery	40.79	38.79	19.52	18.29	17.92
Leasehold Improvements	1.16	1.12	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.