Avantel Limited (NSE:AVANTEL)
India
· Delayed Price · Currency is INR 109.25
+3.25 (3.07%)
Last updated: May 12, 2025
Avantel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 77.66 | 11.1 | 2.46 | 5.2 | 8.02 | Upgrade
|
| Short-Term Investments | - | 27.85 | 8.49 | 6.72 | 420.49 | Upgrade
|
| Cash & Short-Term Investments | 77.66 | 38.96 | 10.94 | 11.92 | 428.51 | Upgrade
|
| Cash Growth | 99.36% | 255.99% | -8.20% | -97.22% | 450.44% | Upgrade
|
| Accounts Receivable | 712.39 | 641.76 | 398.38 | 361.57 | 131.27 | Upgrade
|
| Other Receivables | 7.09 | 105.66 | 118.68 | 71.73 | 25.51 | Upgrade
|
| Receivables | 719.48 | 747.42 | 517.06 | 433.3 | 156.78 | Upgrade
|
| Inventory | 604.52 | 460.39 | 445.99 | 167.7 | 25.14 | Upgrade
|
| Prepaid Expenses | - | 12.11 | 7.04 | 8.43 | 12.97 | Upgrade
|
| Other Current Assets | 272.72 | 204.22 | 96.64 | 94.68 | 24.64 | Upgrade
|
| Total Current Assets | 1,674 | 1,463 | 1,078 | 716.03 | 648.04 | Upgrade
|
| Property, Plant & Equipment | 1,192 | 665.08 | 398.08 | 336.79 | 167.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.51 | 2.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 29.34 | 27.84 | 18.97 | 37.15 | 51.98 | Upgrade
|
| Total Assets | 2,900 | 2,158 | 1,495 | 1,090 | 867.64 | Upgrade
|
| Accounts Payable | 41.52 | 58.39 | 30.54 | 7.06 | 3.28 | Upgrade
|
| Accrued Expenses | - | 82.66 | 53.12 | 21.96 | 16.24 | Upgrade
|
| Short-Term Debt | 211.09 | 115.04 | 279.03 | 128.67 | - | Upgrade
|
| Current Income Taxes Payable | 8.57 | 82.43 | 17.37 | 0.18 | - | Upgrade
|
| Other Current Liabilities | 204.83 | 112.64 | 4.55 | 66.8 | 147.14 | Upgrade
|
| Total Current Liabilities | 466.02 | 451.16 | 384.61 | 224.66 | 166.66 | Upgrade
|
| Long-Term Leases | 52.19 | 60.02 | 24.41 | 27.85 | 30.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.68 | 10.06 | 7.11 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 528.01 | 517.26 | 419.9 | 264.78 | 205.24 | Upgrade
|
| Common Stock | 489.48 | 486.54 | 162.18 | 40.55 | 40.55 | Upgrade
|
| Additional Paid-In Capital | - | 0.02 | 0.02 | 7.93 | 7.93 | Upgrade
|
| Retained Earnings | - | 1,094 | 912.61 | 765.73 | 602.93 | Upgrade
|
| Comprehensive Income & Other | 1,883 | 60.73 | 0.01 | 10.99 | 10.99 | Upgrade
|
| Shareholders' Equity | 2,372 | 1,641 | 1,075 | 825.19 | 662.4 | Upgrade
|
| Total Liabilities & Equity | 2,900 | 2,158 | 1,495 | 1,090 | 867.64 | Upgrade
|
| Total Debt | 263.28 | 175.06 | 303.44 | 156.51 | 30.63 | Upgrade
|
| Net Cash (Debt) | -185.62 | -136.1 | -292.5 | -144.59 | 397.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | 783.93% | Upgrade
|
| Net Cash Per Share | -0.76 | -0.56 | -1.20 | -0.59 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 243.37 | 243.27 | 243.28 | 243.27 | 243.27 | Upgrade
|
| Total Common Shares Outstanding | 243.37 | 243.27 | 243.28 | 243.27 | 243.27 | Upgrade
|
| Working Capital | 1,208 | 1,012 | 693.06 | 491.37 | 481.39 | Upgrade
|
| Book Value Per Share | 9.75 | 6.75 | 4.42 | 3.39 | 2.72 | Upgrade
|
| Tangible Book Value | 2,372 | 1,641 | 1,075 | 825.19 | 662.4 | Upgrade
|
| Tangible Book Value Per Share | 9.75 | 6.75 | 4.42 | 3.39 | 2.72 | Upgrade
|
| Land | - | 92.2 | 92.2 | 57.35 | 17.43 | Upgrade
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| Buildings | - | 114.72 | 109.43 | 102.17 | 73.08 | Upgrade
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| Machinery | - | 471.39 | 276.83 | 216.62 | 138.88 | Upgrade
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| Construction In Progress | - | 180.04 | 86.56 | 70.08 | 7.36 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.