Avasara Finance Limited (BOM:511730)
India
· Delayed Price · Currency is INR 17.12
0.00 (0.00%)
At close: Apr 20, 2026
Avasara Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.39 | 0.04 | 0.19 | 0.01 | 0.81 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.04 | 0.19 | 0.01 | 0.81 | 0.4 | Upgrade
|
| Cash Growth | 674.00% | -77.60% | 1271.43% | -98.28% | 104.52% | 825.58% | Upgrade
|
| Accounts Receivable | 12.45 | 12.5 | 15.67 | 5.58 | 2.08 | 0.36 | Upgrade
|
| Receivables | 22.58 | 22.64 | 26.44 | 19.9 | 16.4 | 14.68 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 2.7 | 1.99 | 3.95 | 4.49 | 6.35 | 10.53 | Upgrade
|
| Total Current Assets | 25.67 | 24.81 | 30.58 | 24.4 | 23.57 | 25.61 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.75 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 25.67 | 24.82 | 30.59 | 24.41 | 23.59 | 26.37 | Upgrade
|
| Accounts Payable | 4.93 | 3.19 | 3.48 | 1.94 | 1.25 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.23 | 2.3 | 0.09 | 0.24 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 1.3 | 0.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 14.83 | 4.72 | 6.03 | 2.03 | 1.49 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Total Liabilities | 14.84 | 4.72 | 6.03 | 2.03 | 1.49 | 0.63 | Upgrade
|
| Common Stock | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | Upgrade
|
| Retained Earnings | -39.17 | -29.92 | -25.46 | -27.62 | -27.91 | -24.27 | Upgrade
|
| Shareholders' Equity | 10.84 | 20.09 | 24.55 | 22.39 | 22.1 | 25.74 | Upgrade
|
| Total Liabilities & Equity | 25.67 | 24.82 | 30.59 | 24.41 | 23.59 | 26.37 | Upgrade
|
| Net Cash (Debt) | -9.52 | 0.04 | 0.19 | 0.01 | 0.81 | 0.4 | Upgrade
|
| Net Cash Growth | - | -77.60% | 1271.43% | -98.28% | 104.52% | 825.58% | Upgrade
|
| Net Cash Per Share | -1.91 | 0.01 | 0.04 | 0.00 | 0.16 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 10.84 | 20.09 | 24.55 | 22.37 | 22.08 | 25.04 | Upgrade
|
| Book Value Per Share | 2.17 | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 | Upgrade
|
| Tangible Book Value | 10.84 | 20.09 | 24.55 | 22.39 | 22.1 | 25.74 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.