Avance Technologies Limited (NSE:AVANCE)
India · Delayed Price · Currency is INR 0.7600
-0.0300 (-3.80%)
At close: Nov 9, 2026
Avance Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 142.31 | 489.81 | 205.09 | 147.95 | 0.55 | 0.44 |
Short-Term Investments | 330.55 | 0.2 | 0.2 | - | 0.2 | 0.2 |
Trading Asset Securities | - | 330.55 | 330.55 | 395.45 | 395.45 | 395.45 |
Cash & Short-Term Investments | 472.87 | 820.56 | 535.84 | 543.4 | 396.2 | 396.09 |
Cash Growth | 448.85% | 53.13% | -1.39% | 37.15% | 0.03% | 3703.41% |
Accounts Receivable | 356.01 | 421.26 | 107.54 | 121.4 | 11.54 | 24 |
Other Receivables | - | 2.84 | 2.08 | 0.94 | 0.94 | 0.94 |
Receivables | 356.01 | 424.09 | 109.62 | 122.34 | 12.48 | 24.95 |
Inventory | 799.09 | 907.97 | 356.33 | 195.55 | 65.86 | 37.75 |
Other Current Assets | 450.36 | 196.07 | 190.35 | 0.2 | - | - |
Total Current Assets | 2,078 | 2,349 | 1,192 | 861.48 | 474.54 | 458.79 |
Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Long-Term Investments | 1,582 | 1,582 | 2,019 | 2,108 | 2,366 | 2,440 |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | 2,630 | 2,303 | 1,674 | 1,829 | 1,413 | 1,278 |
Total Assets | 6,290 | 6,490 | 5,000 | 4,892 | 4,347 | 4,270 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 389.06 | 898.79 | 617.79 | 1,125 | 629.37 | 556.91 |
Accrued Expenses | - | 0.14 | 0.06 | 0.15 | 0.35 | 0.51 |
Short-Term Debt | 206.29 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 173.89 | - | - | - | - |
Current Income Taxes Payable | 0.04 | 9.05 | 15.1 | 5.15 | 4.62 | 3.65 |
Other Current Liabilities | 463.76 | -0 | - | 0.08 | - | - |
Total Current Liabilities | 1,059 | 1,082 | 632.95 | 1,130 | 634.34 | 561.07 |
Long-Term Debt | 1,324 | 1,467 | 557.81 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | 2,384 | 2,549 | 1,191 | 1,130 | 634.34 | 561.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 |
Additional Paid-In Capital | - | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Retained Earnings | - | -614.91 | -747.27 | -795 | -843.82 | -847.88 |
Comprehensive Income & Other | 1,925 | 903.85 | 903.85 | 903.85 | 903.85 | 903.85 |
Shareholders' Equity | 3,907 | 3,942 | 3,809 | 3,762 | 3,713 | 3,709 |
Total Liabilities & Equity | 6,290 | 6,490 | 5,000 | 4,892 | 4,347 | 4,270 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,531 | 1,641 | 557.81 | - | - | - |
Net Cash (Debt) | -1,058 | -819.99 | -21.97 | 543.4 | 396.2 | 396.09 |
Net Cash Growth | - | - | - | 37.15% | 0.03% | 3703.41% |
Net Cash Per Share | -0.56 | -0.41 | -0.01 | 0.27 | 0.20 | 0.19 |
Filing Date Shares Outstanding | 1,983 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 |
Total Common Shares Outstanding | 1,983 | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 |
Working Capital | 1,019 | 1,267 | 559.2 | -268.54 | -159.81 | -102.28 |
Book Value Per Share | 1.97 | 1.99 | 1.92 | 1.90 | 1.87 | 1.87 |
Tangible Book Value | 3,907 | 3,942 | 3,809 | 3,762 | 3,713 | 3,709 |
Tangible Book Value Per Share | 1.97 | 1.99 | 1.92 | 1.90 | 1.87 | 1.87 |
Machinery | - | 0.06 | - | - | - | - |