AvenuesAI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,285	3,313	6,952	2,700	2,088
Short-Term Investments	2,610	2,488	1,108	614.99	876.98
Trading Asset Securities	-	108.38	-	375.06	-
Cash & Short-Term Investments	11,895	5,910	8,060	3,690	2,965
Cash Growth	101.27%	-26.67%	118.42%	24.46%	11.61%
Accounts Receivable	1,143	2,935	2,880	2,115	1,972
Other Receivables	-	393.38	424.58	326.86	5.99
Receivables	3,989	5,063	4,068	2,572	1,995
Prepaid Expenses	-	95.11	28.18	30.22	5.79
Other Current Assets	18,834	7,696	7,982	6,250	5,735
Total Current Assets	34,717	18,764	20,138	12,543	10,701
Property, Plant & Equipment	3,513	3,093	2,870	1,950	2,104
Long-Term Investments	5,526	6,802	5,646	4,661	4,106
Goodwill	16,705	16,705	16,455	16,455	16,295
Other Intangible Assets	10,825	7,431	5,038	3,772	3,869
Long-Term Deferred Tax Assets	-	-	-	-	0.58
Other Long-Term Assets	1,732	891.33	1,277	1,660	1,469
Total Assets	73,019	53,687	51,424	41,040	38,543
Accounts Payable	253.7	320.47	149.8	147.48	391.59
Accrued Expenses	-	1,254	1,111	886.05	506.06
Short-Term Debt	-	866.95	11.2	-	2.08
Current Portion of Long-Term Debt	1,329	-	-	-	-
Current Portion of Leases	81.2	58.37	32.4	30.12	19.45
Current Income Taxes Payable	217.6	58.16	1.55	1.55	2.66
Current Unearned Revenue	-	134.01	0.83	17.85	53.88
Other Current Liabilities	15,407	9,091	13,512	6,752	6,844
Total Current Liabilities	17,289	11,783	14,819	7,835	7,819
Long-Term Debt	2,663	658.59	706	-	-
Long-Term Leases	222.7	140.81	84.33	50.13	52.71
Pension & Post-Retirement Benefits	-	113.99	73.24	61.84	55.91
Long-Term Deferred Tax Liabilities	2,773	2,475	1,798	1,280	844.36
Other Long-Term Liabilities	300.7	79.86	74.22	148.44	222.66
Total Liabilities	23,247	15,250	17,555	9,376	8,995
Common Stock	3,492	2,790	2,782	2,678	2,676
Additional Paid-In Capital	-	25,273	25,157	23,482	23,453
Retained Earnings	-	9,518	6,320	5,329	3,117
Treasury Stock	-	-413.51	-413.51	-413.51	-396.46
Comprehensive Income & Other	43,970	187.69	40.97	579.31	729.3
Total Common Equity	47,462	37,355	33,886	31,655	29,579
Minority Interest	2,310	1,082	-16.49	9.67	-30.53
Shareholders' Equity	49,772	38,437	33,869	31,665	29,549
Total Liabilities & Equity	73,019	53,687	51,424	41,040	38,543
Total Debt	4,295	1,725	833.93	80.25	74.24
Net Cash (Debt)	7,600	4,185	7,226	3,610	2,891
Net Cash Growth	81.58%	-42.08%	100.17%	24.88%	20.62%
Net Cash Per Share	2.53	1.48	2.61	1.33	1.07
Filing Date Shares Outstanding	2,835	2,777	2,770	2,665	2,665
Total Common Shares Outstanding	2,835	2,777	2,770	2,665	2,665
Working Capital	17,429	6,982	5,319	4,708	2,882
Book Value Per Share	16.74	13.45	12.23	11.88	11.10
Tangible Book Value	19,932	13,219	12,393	11,429	9,415
Tangible Book Value Per Share	7.03	4.76	4.47	4.29	3.53
Buildings	-	1,854	1,792	1,714	1,714
Machinery	-	1,742	1,703	1,634	1,507
Construction In Progress	-	1,202	970.37	-	-
Leasehold Improvements	-	67.09	41.61	41.87	41.87