Avantel Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -166.05 -4.05 (-2.38%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 409.84 | 290.05 | 215.85 | 149.47 |
| Accumulated Depreciation Total | -53.41 | -35.93 | -25.19 | -18.91 |
| Other Liabilities Total | 0.61 | 0.98 | 0.61 | 0.62 |
| Accrued Expenses | 5.29 | 9.42 | 5.37 | 3.09 |
| Long Term Debt | 12.33 | 12.00 | 0.00 | 0.00 |
| Common Stock Total | 53.14 | 48.95 | 48.65 | 16.22 |
| Other Current Assets Total | 3.76 | 4.58 | 20.77 | 15.02 |
| Prepaid Expenses | 1.60 | 2.24 | 1.21 | 0.70 |
| Total Assets | 409.84 | 290.05 | 215.85 | 149.47 |
| Additional Paid- In Capital | 93.48 | 14.37 | 0.00 | 0.00 |
| Cash | 5.79 | 1.99 | 1.11 | 0.25 |
| Total Equity | 338.23 | 237.25 | 164.12 | 107.48 |
| Long Term Investments | 0.00 | 0.00 | 2.78 | 1.90 |
| Retained Earnings( Accumulated Deficit) | 191.61 | 173.93 | 115.46 | 91.26 |
| Total Common Shares Outstanding | 26.57 | 25.75 | 25.60 | 25.60 |
| Property/ Plant/ Equipment Total- Gross | 240.53 | 155.16 | 91.70 | 58.71 |
| Tangible Book Valueper Share Common Eq | 12.73 | 9.21 | 6.41 | 4.20 |
| Total Liabilities | 71.61 | 52.80 | 51.73 | 41.99 |
| Total Debt | 34.38 | 26.33 | 17.51 | 30.34 |
| Short Term Investments | 1.50 | 1.20 | 2.79 | 0.85 |
| Cashand Short Term Investments | 7.29 | 3.19 | 3.90 | 1.09 |
| Total Receivables Net | 94.96 | 85.85 | 66.21 | 41.79 |
| Notes Payable/ Short Term Debt | 22.05 | 9.11 | 11.50 | 27.90 |
| Deferred Income Tax | 0.05 | 0.00 | 0.00 | 0.47 |
| Accounts Receivable- Trade Net | 72.50 | 71.95 | 64.78 | 39.99 |
| Property/ Plant/ Equipment Total- Net | 187.11 | 119.22 | 66.51 | 39.81 |
| Total Current Liabilities | 58.62 | 34.60 | 45.12 | 38.46 |
| Total Inventory | 110.48 | 71.58 | 54.23 | 49.16 |
| Accounts Payable | 1.97 | 4.15 | 5.84 | 3.05 |
| Other Currentliabilities Total | 29.30 | 11.92 | 22.40 | 4.41 |
| Total Long Term Debt | 12.33 | 17.22 | 6.00 | 2.44 |
| Other Long Term Assets Total | 4.64 | 3.38 | 0.24 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 218.09 | 167.44 | 146.31 | 107.77 |
| Capital Lease Obligations | 0.00 | 5.22 | 6.00 | 2.44 |
| Cash Equivalents | - | - | 0.00 | - |
*All figures in crores except per share values
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