Avana Electrosystems 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	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	-	4.77	2.22	1.38	2.94
Receivables	234.63	216.68	150.58	112.94	72.44
Inventory	224.33	147.1	119.33	77.03	54.1
Prepaid Expenses	-	1.84	3.5	2.67	1.21
Other Current Assets	4.74	38.85	24.62	36.01	25.03
Total Current Assets	741.97	457.52	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	494.21	380.74	285.2	200.52
Accounts Payable	132.88	92.72	67.63	57.57	29.57
Accrued Expenses	-	32.92	7.94	7.09	6.75
Short-Term Debt	2.05	27.94	43.33	38.55	41.64
Current Portion of Long-Term Debt	-	16.3	20.25	11.07	7.82
Current Income Taxes Payable	-	19.12	10.28	0.31	2.06
Other Current Liabilities	86.91	74.61	68.87	54.03	26.77
Total Current Liabilities	221.85	263.6	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	0	-0	-	-0
Total Liabilities	256.85	276.21	247.45	192.31	115.11
Common Stock	226.45	7.94	7.94	7.94	7.94
Retained Earnings	-	209.2	124.49	84.09	77.47
Comprehensive Income & Other	364.35	0.86	0.86	0.86	-
Shareholders' Equity	590.8	218	133.29	92.89	85.41
Total Liabilities & Equity	847.65	494.21	380.74	285.2	200.52
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 Per Share	14.64	-0.22	-3.14	-2.42	-1.55
Filing Date Shares Outstanding	19.51	17.47	17.47	17.47	17.47
Total Common Shares Outstanding	19.51	17.47	17.47	17.47	17.47
Working Capital	520.12	193.93	117.57	91.06	61.14
Book Value Per Share	30.28	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	30.22	12.43	7.58	5.30	4.88
Land	-	17.31	17.31	17.31	17.31
Machinery	-	40.79	38.79	19.52	18.29
Leasehold Improvements	-	1.16	1.12	0.2	0.2