Avantel Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
147.60 +3.10 (2.15%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 290.05215.85149.47109.00
Accumulated Depreciation Total -35.93-25.19-18.91-13.57
Other Liabilities Total 0.980.610.620.22
Accrued Expenses 9.425.373.091.36
Long Term Debt 12.000.000.00-
Common Stock Total 48.9548.6516.224.06
Other Current Assets Total 4.5820.7715.028.25
Prepaid Expenses 2.241.210.700.84
Total Assets 290.05215.85149.47109.00
Additional Paid- In Capital 14.370.000.000.79
Cash 1.991.110.250.52
Total Equity 237.25164.12107.4882.52
Long Term Investments 0.002.781.903.72
Retained Earnings( Accumulated Deficit) 173.93115.4691.2677.67
Total Common Shares Outstanding 25.7525.6025.6025.60
Property/ Plant/ Equipment Total- Gross 155.1691.7058.7147.25
Tangible Book Valueper Share Common Eq 9.216.414.203.22
Total Liabilities 52.8051.7341.9926.48
Total Debt 26.3317.5130.3415.65
Short Term Investments 1.202.790.850.67
Cashand Short Term Investments 3.193.901.091.19
Total Receivables Net 85.8566.2141.7937.06
Notes Payable/ Short Term Debt 9.1111.5027.9012.87
Deferred Income Tax 0.000.000.471.01
Accounts Receivable- Trade Net 71.9564.7839.9936.50
Property/ Plant/ Equipment Total- Net 119.2266.5139.8133.68
Total Current Liabilities 34.6045.1238.4622.47
Total Inventory 71.5854.2349.1624.26
Accounts Payable 4.155.843.050.71
Other Currentliabilities Total 11.9222.404.417.54
Total Long Term Debt 17.226.002.442.78
Other Long Term Assets Total 3.380.240.000.00
period Length 0.000.000.000.00
Total Current Assets 167.44146.31107.7771.60
Capital Lease Obligations 5.226.002.442.78
Cash Equivalents -0.00--
*All figures in crores except per share values
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