AvenuesAI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	3,313	6,952	2,700	2,088	1,774
Short-Term Investments	-	2,488	1,108	614.99	876.98	882.53
Trading Asset Securities	-	108.38	-	375.06	-	-
Cash & Short-Term Investments	8,352	5,910	8,060	3,690	2,965	2,657
Cash Growth	143.27%	-26.67%	118.42%	24.46%	11.61%	125.09%
Accounts Receivable	-	2,935	2,880	2,115	1,972	1,493
Other Receivables	-	393.38	424.58	326.86	5.99	3.93
Receivables	-	5,063	4,068	2,572	1,995	1,513
Prepaid Expenses	-	95.11	28.18	30.22	5.79	50.63
Other Current Assets	-	7,696	7,982	6,250	5,735	4,606
Total Current Assets	-	18,764	20,138	12,543	10,701	8,825
Property, Plant & Equipment	-	3,093	2,870	1,950	2,104	2,320
Long-Term Investments	-	6,802	5,646	4,661	4,106	4,643
Goodwill	-	16,705	16,455	16,455	16,295	16,198
Other Intangible Assets	-	7,431	5,038	3,772	3,869	2,648
Long-Term Deferred Tax Assets	-	-	-	-	0.58	0.42
Other Long-Term Assets	-	891.33	1,277	1,660	1,469	861.35
Total Assets	-	53,687	51,424	41,040	38,543	35,496
Accounts Payable	-	320.47	149.8	147.48	391.59	215.48
Accrued Expenses	-	1,254	1,111	886.05	506.06	200.77
Short-Term Debt	-	866.95	11.2	-	2.08	-
Current Portion of Long-Term Debt	-	-	-	-	-	87.9
Current Portion of Leases	-	58.37	32.4	30.12	19.45	19.04
Current Income Taxes Payable	-	58.16	1.55	1.55	2.66	48.05
Current Unearned Revenue	-	134.01	0.83	17.85	53.88	10.25
Other Current Liabilities	-	9,091	13,512	6,752	6,844	5,505
Total Current Liabilities	-	11,783	14,819	7,835	7,819	6,086
Long-Term Debt	-	658.59	706	-	-	110.41
Long-Term Leases	-	140.81	84.33	50.13	52.71	42.84
Pension & Post-Retirement Benefits	-	113.99	73.24	61.84	55.91	49.51
Long-Term Deferred Tax Liabilities	-	2,475	1,798	1,280	844.36	328.12
Other Long-Term Liabilities	-	79.86	74.22	148.44	222.66	-0.01
Total Liabilities	-	15,250	17,555	9,376	8,995	6,617
Common Stock	-	2,790	2,782	2,678	2,676	1,331
Additional Paid-In Capital	-	25,273	25,157	23,482	23,453	24,504
Retained Earnings	-	9,518	6,320	5,329	3,117	3,047
Treasury Stock	-	-413.51	-413.51	-413.51	-396.46	-396.06
Comprehensive Income & Other	-	187.69	40.97	579.31	729.3	396.47
Total Common Equity	41,695	37,355	33,886	31,655	29,579	28,882
Minority Interest	-	1,082	-16.49	9.67	-30.53	-2.82
Shareholders' Equity	43,426	38,437	33,869	31,665	29,549	28,879
Total Liabilities & Equity	-	53,687	51,424	41,040	38,543	35,496
Total Debt	786.6	1,725	833.93	80.25	74.24	260.19
Net Cash (Debt)	7,566	4,185	7,226	3,610	2,891	2,396
Net Cash Growth	265.69%	-42.08%	100.17%	24.88%	20.62%	182.40%
Net Cash Per Share	2.53	1.48	2.61	1.33	1.07	0.89
Filing Date Shares Outstanding	2,765	2,777	2,770	2,665	2,665	2,651
Total Common Shares Outstanding	2,765	2,777	2,770	2,665	2,665	2,651
Working Capital	-	6,982	5,319	4,708	2,882	2,739
Book Value Per Share	14.42	13.45	12.23	11.88	11.10	10.90
Tangible Book Value	16,731	13,219	12,393	11,429	9,415	10,036
Tangible Book Value Per Share	5.78	4.76	4.47	4.29	3.53	3.79
Buildings	-	1,854	1,792	1,714	1,714	1,714
Machinery	-	1,742	1,703	1,634	1,507	1,411
Construction In Progress	-	1,202	970.37	-	-	-
Leasehold Improvements	-	67.09	41.61	41.87	41.87	39.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.