AvenuesAI Limited (NSE:CCAVENUE)
India · Delayed Price · Currency is INR 16.32
+1.00 (6.53%)
Sep 17, 2026, 3:29 PM IST
AvenuesAI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 9,132 | 3,313 | 6,952 | 2,700 | 2,088 |
Short-Term Investments | - | 8,834 | 2,597 | 1,108 | 614.99 | 876.98 |
Trading Asset Securities | - | - | - | - | 375.06 | - |
Cash & Short-Term Investments | 11,895 | 17,966 | 5,910 | 8,060 | 3,690 | 2,965 |
Cash Growth | 247.55% | 203.99% | -26.67% | 118.42% | 24.46% | 11.61% |
Accounts Receivable | - | 3,237 | 2,935 | 2,880 | 2,115 | 1,972 |
Other Receivables | - | 622.76 | 523.56 | 424.58 | 326.86 | 5.99 |
Receivables | - | 6,705 | 5,193 | 4,068 | 2,572 | 1,995 |
Prepaid Expenses | - | 115.73 | 95.11 | 28.18 | 30.22 | 5.79 |
Other Current Assets | - | 9,930 | 7,566 | 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 | - | 5,847 | 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 | - | 1,411 | 891.32 | 1,277 | 1,660 | 1,469 |
Total Assets | - | 73,019 | 53,687 | 51,424 | 41,040 | 38,543 |
Liabilities
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 |
Accounts Payable | - | 253.7 | 320.47 | 149.8 | 147.48 | 391.59 |
Accrued Expenses | - | 1,243 | 1,254 | 1,111 | 886.05 | 506.06 |
Short-Term Debt | - | - | 819.54 | 11.2 | - | 2.08 |
Current Portion of Long-Term Debt | - | 1,329 | 47.41 | - | - | - |
Current Portion of Leases | - | 81.24 | 58.37 | 32.4 | 30.12 | 19.45 |
Current Income Taxes Payable | - | 217.62 | 58.16 | 1.55 | 1.55 | 2.66 |
Current Unearned Revenue | - | 194.23 | 134.01 | 0.83 | 17.85 | 53.88 |
Other Current Liabilities | - | 13,970 | 9,091 | 13,512 | 6,752 | 6,844 |
Total Current Liabilities | - | 17,289 | 11,783 | 14,819 | 7,835 | 7,819 |
Long-Term Debt | - | 2,662 | 658.59 | 706 | - | - |
Long-Term Leases | - | 222.66 | 140.81 | 84.33 | 50.13 | 52.71 |
Pension & Post-Retirement Benefits | - | 166.02 | 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 | - | 134.7 | 79.86 | 74.22 | 148.44 | 222.66 |
Total Liabilities | - | 23,247 | 15,250 | 17,555 | 9,376 | 8,995 |
Shareholders' Equity
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 |
Common Stock | - | 3,492 | 2,790 | 2,782 | 2,678 | 2,676 |
Additional Paid-In Capital | - | 31,622 | 25,273 | 25,157 | 23,482 | 23,453 |
Retained Earnings | - | 11,409 | 9,380 | 6,320 | 5,329 | 3,117 |
Treasury Stock | - | -444.4 | -413.51 | -413.51 | -413.51 | -396.46 |
Comprehensive Income & Other | - | 1,383 | 326.17 | 40.97 | 579.31 | 729.3 |
Total Common Equity | 47,462 | 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 | 49,772 | 38,437 | 33,869 | 31,665 | 29,549 |
Total Liabilities & Equity | - | 73,019 | 53,687 | 51,424 | 41,040 | 38,543 |
Additional Metrics
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 |
Total Debt | 4,295 | 4,295 | 1,725 | 833.93 | 80.25 | 74.24 |
Net Cash (Debt) | 7,600 | 13,671 | 4,185 | 7,226 | 3,610 | 2,891 |
Net Cash Growth | 347.64% | 226.64% | -42.08% | 100.17% | 24.88% | 20.62% |
Net Cash Per Share | - | 4.31 | 1.48 | 2.61 | 1.33 | 1.07 |
Filing Date Shares Outstanding | - | 3,481 | 2,777 | 2,770 | 2,665 | 2,665 |
Total Common Shares Outstanding | - | 3,481 | 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 | 13.49 | 13.45 | 12.23 | 11.88 | 11.10 |
Tangible Book Value | 19,932 | 19,932 | 13,219 | 12,393 | 11,429 | 9,415 |
Tangible Book Value Per Share | 7.03 | 5.58 | 4.76 | 4.47 | 4.29 | 3.53 |
Buildings | - | 3,136 | 1,854 | 1,792 | 1,714 | 1,714 |
Machinery | - | 2,097 | 1,742 | 1,703 | 1,634 | 1,507 |
Construction In Progress | - | 5.63 | 1,202 | 970.37 | - | - |
Leasehold Improvements | - | 103.69 | 67.09 | 41.61 | 41.87 | 41.87 |