Avantel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	57.86	19.89	11.1	2.46	5.2
Short-Term Investments	-	15	12	27.85	8.49	6.72
Cash & Short-Term Investments	72.86	72.86	31.89	38.96	10.94	11.92
Cash Growth	128.49%	128.49%	-18.14%	255.99%	-8.20%	-97.22%
Accounts Receivable	-	717.09	712.39	641.76	398.38	361.57
Other Receivables	-	205.42	103.04	105.66	118.68	71.73
Receivables	-	922.51	815.43	747.42	517.06	433.3
Inventory	-	933.24	604.52	460.39	445.99	167.7
Prepaid Expenses	-	16.01	22.37	12.11	7.04	8.43
Other Current Assets	-	236.23	200.17	204.22	96.64	94.68
Total Current Assets	-	2,181	1,674	1,463	1,078	716.03
Property, Plant & Equipment	-	1,871	1,192	665.08	398.08	336.79
Long-Term Deferred Tax Assets	-	-	4.51	2.45	-	-
Other Long-Term Assets	-	46.43	29.34	27.84	18.97	37.15
Total Assets	-	4,098	2,900	2,158	1,495	1,090
Accounts Payable	-	19.74	41.52	58.39	30.54	7.06
Accrued Expenses	-	124.37	123.61	83.76	53.12	21.96
Short-Term Debt	-	137.18	91.09	115.04	279.03	128.67
Current Portion of Long-Term Debt	-	83.33	-	-	-	-
Current Income Taxes Payable	-	15.11	8.57	82.43	17.37	0.18
Current Unearned Revenue	-	204.59	79.28	-	-	-
Other Current Liabilities	-	1.85	1.94	111.55	4.55	66.8
Total Current Liabilities	-	586.17	346.02	451.16	384.61	224.66
Long-Term Debt	-	123.28	120	-	-	-
Long-Term Leases	-	-	52.19	60.02	24.41	27.85
Pension & Post-Retirement Benefits	-	6.13	9.8	6.09	6.2	2.21
Long-Term Deferred Tax Liabilities	-	0.52	-	-	4.68	10.06
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	-	716.1	528.01	517.26	419.9	264.78
Common Stock	-	531.42	489.47	486.54	162.18	40.55
Additional Paid-In Capital	-	934.75	143.72	0.02	0.02	7.93
Retained Earnings	-	1,812	1,606	1,094	912.61	765.73
Comprehensive Income & Other	-	103.76	133.08	60.73	0.01	10.99
Shareholders' Equity	3,382	3,382	2,372	1,641	1,075	825.19
Total Liabilities & Equity	-	4,098	2,900	2,158	1,495	1,090
Total Debt	343.8	343.8	263.28	175.06	303.44	156.51
Net Cash (Debt)	-270.93	-270.93	-231.39	-136.1	-292.5	-144.59
Net Cash Per Share	-0.85	-0.98	-0.94	-0.56	-1.20	-0.59
Filing Date Shares Outstanding	269.73	265.71	244.74	243.27	243.28	243.27
Total Common Shares Outstanding	269.73	265.71	244.74	243.27	243.28	243.27
Working Capital	-	1,595	1,328	1,012	693.06	491.37
Book Value Per Share	12.73	12.73	9.69	6.75	4.42	3.39
Tangible Book Value	3,382	3,382	2,372	1,641	1,075	825.19
Tangible Book Value Per Share	12.73	12.73	9.69	6.75	4.42	3.39
Land	-	191.7	191.7	92.2	92.2	57.35
Buildings	-	1,090	567.94	114.72	109.43	102.17
Machinery	-	1,064	694.01	471.39	276.83	216.62
Construction In Progress	-	59.36	45.43	180.04	86.56	70.08