Advance Lifestyles Limited (BOM:521048)
India
· Delayed Price · Currency is INR 24.25
-0.10 (-0.41%)
At close: Mar 9, 2026
Advance Lifestyles 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 | - | 0.21 | 0.33 | 1.34 | 0.19 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 23.75 | 0.21 | 0.33 | 1.34 | 0.19 | 0.18 | Upgrade
|
| Cash Growth | 10538.42% | -35.82% | -75.29% | 586.96% | 8.57% | -17.82% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 60 | Upgrade
|
| Receivables | - | 454.06 | 270.55 | 275.06 | 0.77 | 60.99 | Upgrade
|
| Inventory | - | 1.42 | 1.42 | 1.43 | 1.42 | 1.42 | Upgrade
|
| Other Current Assets | - | 11.13 | 30.69 | 30.5 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | - | 466.83 | 302.99 | 308.32 | 2.43 | 62.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.21 | 0.22 | 0.24 | 0.22 | 0.24 | Upgrade
|
| Long-Term Investments | - | 2.5 | 2.5 | 2.5 | 28.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | - | 28.19 | Upgrade
|
| Total Assets | - | 736.64 | 701.92 | 676.91 | 780.48 | 787.02 | Upgrade
|
| Accrued Expenses | - | 26.58 | 26.72 | 26.91 | 27.89 | 28.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.9 | 78.4 | 75.9 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.86 | 0.45 | - | - | 14.31 | Upgrade
|
| Other Current Liabilities | - | 3.56 | 7.81 | 12.56 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 106.89 | 113.37 | 115.37 | 27.9 | 42.59 | Upgrade
|
| Long-Term Debt | - | 351.38 | 324.45 | 299.59 | 436.03 | 439.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.81 | 5.81 | Upgrade
|
| Total Liabilities | - | 458.27 | 437.83 | 414.95 | 471.74 | 487.71 | Upgrade
|
| Common Stock | - | 62.26 | 62.26 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Retained Earnings | - | 187.14 | 172.87 | 201.86 | 248.64 | 239.21 | Upgrade
|
| Comprehensive Income & Other | - | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | Upgrade
|
| Shareholders' Equity | 307.82 | 278.36 | 264.09 | 261.95 | 308.73 | 299.3 | Upgrade
|
| Total Liabilities & Equity | - | 736.64 | 701.92 | 676.91 | 780.48 | 787.02 | Upgrade
|
| Total Debt | 413.46 | 427.28 | 402.85 | 375.49 | 436.03 | 439.32 | Upgrade
|
| Net Cash (Debt) | -389.72 | -427.07 | -402.52 | -374.15 | -435.84 | -439.14 | Upgrade
|
| Net Cash Per Share | -62.55 | -68.60 | -64.65 | -60.10 | -70.01 | -70.54 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Working Capital | - | 359.94 | 189.62 | 192.95 | -25.47 | 20.04 | Upgrade
|
| Book Value Per Share | 49.54 | 44.71 | 42.42 | 42.08 | 49.59 | 48.08 | Upgrade
|
| Tangible Book Value | 307.82 | 278.36 | 264.09 | 261.95 | 308.73 | 299.3 | Upgrade
|
| Tangible Book Value Per Share | 49.54 | 44.71 | 42.42 | 42.08 | 49.59 | 48.08 | Upgrade
|
| Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Machinery | - | 0.44 | 0.44 | 0.44 | 1.78 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.