Avana Electrosystems Limited (NSE:AVANA)

Avana Electrosystems 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	278.28	53.07	37.83	31.01	22.98
Cash & Short-Term Investments	278.28	53.07	37.83	31.01	22.98
Cash Growth	424.35%	40.28%	21.99%	34.99%	-22.48%
Accounts Receivable	222.13	211.91	148.36	111.56	69.51
Other Receivables	2.49	4.77	2.22	1.38	2.94
Receivables	224.62	216.68	150.58	112.94	72.44
Inventory	224.33	147.1	119.33	77.03	54.1
Prepaid Expenses	2.24	1.84	3.5	2.67	1.21
Other Current Assets	12.5	28.5	24.62	36.01	25.03
Total Current Assets	741.97	447.18	335.86	259.66	175.76
Property, Plant & Equipment	98.69	31.73	36.97	19.8	19.69
Other Intangible Assets	1.19	0.94	0.92	0.28	0.24
Long-Term Deferred Tax Assets	2.53	0.74	0.52	2.48	1.86
Other Long-Term Assets	3.28	3.28	6.48	2.98	2.98
Total Assets	847.65	483.87	380.74	285.2	200.52

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	132.88	92.72	67.63	57.57	29.57
Accrued Expenses	19.23	24.33	7.94	7.09	6.75
Short-Term Debt	-	27.94	43.33	38.55	41.64
Current Portion of Long-Term Debt	2.05	16.3	20.25	11.07	7.82
Current Income Taxes Payable	21.6	19.12	10.28	0.31	2.06
Other Current Liabilities	46.08	32.4	68.87	54.03	26.77
Total Current Liabilities	221.85	212.8	218.3	168.6	114.62
Long-Term Debt	5.56	12.62	29.16	23.71	0.5
Other Long-Term Liabilities	29.44	40.46	-0	-	-0
Total Liabilities	256.85	265.87	247.45	192.31	115.11

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	226.45	7.94	7.94	7.94	7.94
Retained Earnings	364.35	209.2	124.49	84.09	77.47
Comprehensive Income & Other	-	0.86	0.86	0.86	-
Shareholders' Equity	590.8	218	133.29	92.89	85.41
Total Liabilities & Equity	847.65	483.87	380.74	285.2	200.52

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	7.61	56.85	92.73	73.32	49.97
Net Cash (Debt)	270.66	-3.78	-54.9	-42.31	-26.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	14.65	-0.22	-3.14	-2.42	-1.55
Filing Date Shares Outstanding	22.65	17.47	17.47	17.47	17.47
Total Common Shares Outstanding	22.65	17.47	17.47	17.47	17.47
Working Capital	520.12	234.38	117.57	91.06	61.14
Book Value Per Share	26.09	12.48	7.63	5.32	4.89
Tangible Book Value	589.61	217.06	132.37	92.61	85.17
Tangible Book Value Per Share	26.04	12.43	7.58	5.30	4.88
Land	17.31	17.31	17.31	17.31	17.31
Machinery	47.92	40.79	38.79	19.52	18.29
Construction In Progress	46.68	-	-	-	-
Leasehold Improvements	19.07	1.16	1.12	0.2	0.2

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

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:

Oct 2, 2026

Data Sources Report a data error