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Avance Technologies Limited (NSE:AVANCE)
India flag India · Delayed Price · Currency is INR
0.8300
-0.0300 (-3.49%)
Last updated: Sep 23, 2026, 3:29 PM IST

Avance Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-489.81205.09147.950.550.44
Short-Term Investments
-0.20.2-0.20.2
Trading Asset Securities
-330.55330.55395.45395.45395.45
Cash & Short-Term Investments
820.36820.56535.84543.4396.2396.09
Cash Growth
105.21%53.13%-1.39%37.15%0.03%3703.41%
Accounts Receivable
-421.26107.54121.411.5424
Other Receivables
-2.842.080.940.940.94
Receivables
-424.09109.62122.3412.4824.95
Inventory
-907.97356.33195.5565.8637.75
Other Current Assets
-196.07190.350.2--
Total Current Assets
-2,3491,192861.48474.54458.79
Property, Plant & Equipment
-0.05----
Long-Term Investments
-1,5822,0192,1082,3662,440
Long-Term Deferred Tax Assets
-0.050.050.050.050.05
Other Long-Term Assets
-2,3031,6741,8291,4131,278
Total Assets
-6,4905,0004,8924,3474,270

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-898.79617.791,125629.37556.91
Accrued Expenses
-0.140.060.150.350.51
Current Portion of Long-Term Debt
-173.89----
Current Income Taxes Payable
-9.0515.15.154.623.65
Other Current Liabilities
--0-0.08--
Total Current Liabilities
-1,082632.951,130634.34561.07
Long-Term Debt
-1,467557.81---
Other Long-Term Liabilities
-0-0---
Total Liabilities
-2,5491,1911,130634.34561.07

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-1,9821,9821,9821,9821,982
Additional Paid-In Capital
-1,6711,6711,6711,6711,671
Retained Earnings
--614.91-747.27-795-843.82-847.88
Comprehensive Income & Other
-903.85903.85903.85903.85903.85
Shareholders' Equity
3,9423,9423,8093,7623,7133,709
Total Liabilities & Equity
-6,4905,0004,8924,3474,270

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,6411,641557.81---
Net Cash (Debt)
-820.19-819.99-21.97543.4396.2396.09
Net Cash Growth
---37.15%0.03%3703.41%
Net Cash Per Share
-0.39-0.41-0.010.270.200.19
Filing Date Shares Outstanding
1,9821,9821,9821,9821,9821,982
Total Common Shares Outstanding
1,9821,9821,9821,9821,9821,982
Working Capital
-1,267559.2-268.54-159.81-102.28
Book Value Per Share
1.901.991.921.901.871.87
Tangible Book Value
3,9423,9423,8093,7623,7133,709
Tangible Book Value Per Share
1.901.991.921.901.871.87
Machinery
-0.06----