AvenuesAI Limited (BOM:539807)
India
· Delayed Price · Currency is INR 14.96
-0.79 (-5.02%)
At close: Mar 9, 2026
AvenuesAI 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 | - | 3,313 | 6,952 | 2,700 | 2,088 | 1,774 | Upgrade
|
| Short-Term Investments | - | 2,488 | 1,108 | 614.99 | 876.98 | 882.53 | Upgrade
|
| Trading Asset Securities | - | 108.38 | - | 375.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,352 | 5,910 | 8,060 | 3,690 | 2,965 | 2,657 | Upgrade
|
| Cash Growth | 143.27% | -26.67% | 118.42% | 24.46% | 11.61% | 125.09% | Upgrade
|
| Accounts Receivable | - | 2,935 | 2,880 | 2,115 | 1,972 | 1,493 | Upgrade
|
| Other Receivables | - | 393.38 | 424.58 | 326.86 | 5.99 | 3.93 | Upgrade
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| Receivables | - | 5,063 | 4,068 | 2,572 | 1,995 | 1,513 | Upgrade
|
| Prepaid Expenses | - | 95.11 | 28.18 | 30.22 | 5.79 | 50.63 | Upgrade
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| Other Current Assets | - | 7,696 | 7,982 | 6,250 | 5,735 | 4,606 | Upgrade
|
| Total Current Assets | - | 18,764 | 20,138 | 12,543 | 10,701 | 8,825 | Upgrade
|
| Property, Plant & Equipment | - | 3,093 | 2,870 | 1,950 | 2,104 | 2,320 | Upgrade
|
| Long-Term Investments | - | 6,802 | 5,646 | 4,661 | 4,106 | 4,643 | Upgrade
|
| Goodwill | - | 16,705 | 16,455 | 16,455 | 16,295 | 16,198 | Upgrade
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| Other Intangible Assets | - | 7,431 | 5,038 | 3,772 | 3,869 | 2,648 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.58 | 0.42 | Upgrade
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| Other Long-Term Assets | - | 891.33 | 1,277 | 1,660 | 1,469 | 861.35 | Upgrade
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| Total Assets | - | 53,687 | 51,424 | 41,040 | 38,543 | 35,496 | Upgrade
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| Accounts Payable | - | 320.47 | 149.8 | 147.48 | 391.59 | 215.48 | Upgrade
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| Accrued Expenses | - | 1,254 | 1,111 | 886.05 | 506.06 | 200.77 | Upgrade
|
| Short-Term Debt | - | 866.95 | 11.2 | - | 2.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 87.9 | Upgrade
|
| Current Portion of Leases | - | 58.37 | 32.4 | 30.12 | 19.45 | 19.04 | Upgrade
|
| Current Income Taxes Payable | - | 58.16 | 1.55 | 1.55 | 2.66 | 48.05 | Upgrade
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| Current Unearned Revenue | - | 134.01 | 0.83 | 17.85 | 53.88 | 10.25 | Upgrade
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| Other Current Liabilities | - | 9,091 | 13,512 | 6,752 | 6,844 | 5,505 | Upgrade
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| Total Current Liabilities | - | 11,783 | 14,819 | 7,835 | 7,819 | 6,086 | Upgrade
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| Long-Term Debt | - | 658.59 | 706 | - | - | 110.41 | Upgrade
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| Long-Term Leases | - | 140.81 | 84.33 | 50.13 | 52.71 | 42.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 113.99 | 73.24 | 61.84 | 55.91 | 49.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,475 | 1,798 | 1,280 | 844.36 | 328.12 | Upgrade
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| Other Long-Term Liabilities | - | 79.86 | 74.22 | 148.44 | 222.66 | -0.01 | Upgrade
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| Total Liabilities | - | 15,250 | 17,555 | 9,376 | 8,995 | 6,617 | Upgrade
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| Common Stock | - | 2,790 | 2,782 | 2,678 | 2,676 | 1,331 | Upgrade
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| Additional Paid-In Capital | - | 25,273 | 25,157 | 23,482 | 23,453 | 24,504 | Upgrade
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| Retained Earnings | - | 9,518 | 6,320 | 5,329 | 3,117 | 3,047 | Upgrade
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| Treasury Stock | - | -413.51 | -413.51 | -413.51 | -396.46 | -396.06 | Upgrade
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| Comprehensive Income & Other | - | 187.69 | 40.97 | 579.31 | 729.3 | 396.47 | Upgrade
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| Total Common Equity | 41,695 | 37,355 | 33,886 | 31,655 | 29,579 | 28,882 | Upgrade
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| Minority Interest | - | 1,082 | -16.49 | 9.67 | -30.53 | -2.82 | Upgrade
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| Shareholders' Equity | 43,426 | 38,437 | 33,869 | 31,665 | 29,549 | 28,879 | Upgrade
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| Total Liabilities & Equity | - | 53,687 | 51,424 | 41,040 | 38,543 | 35,496 | Upgrade
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| Total Debt | 786.6 | 1,725 | 833.93 | 80.25 | 74.24 | 260.19 | Upgrade
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| Net Cash (Debt) | 7,566 | 4,185 | 7,226 | 3,610 | 2,891 | 2,396 | Upgrade
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| Net Cash Growth | 265.69% | -42.08% | 100.17% | 24.88% | 20.62% | 182.40% | Upgrade
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| Net Cash Per Share | 2.53 | 1.48 | 2.61 | 1.33 | 1.07 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 2,765 | 2,777 | 2,770 | 2,665 | 2,665 | 2,651 | Upgrade
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| Total Common Shares Outstanding | 2,765 | 2,777 | 2,770 | 2,665 | 2,665 | 2,651 | Upgrade
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| Working Capital | - | 6,982 | 5,319 | 4,708 | 2,882 | 2,739 | Upgrade
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| Book Value Per Share | 14.42 | 13.45 | 12.23 | 11.88 | 11.10 | 10.90 | Upgrade
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| Tangible Book Value | 16,731 | 13,219 | 12,393 | 11,429 | 9,415 | 10,036 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 4.76 | 4.47 | 4.29 | 3.53 | 3.79 | Upgrade
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| Buildings | - | 1,854 | 1,792 | 1,714 | 1,714 | 1,714 | Upgrade
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| Machinery | - | 1,742 | 1,703 | 1,634 | 1,507 | 1,411 | Upgrade
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| Construction In Progress | - | 1,202 | 970.37 | - | - | - | Upgrade
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| Leasehold Improvements | - | 67.09 | 41.61 | 41.87 | 41.87 | 39.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.