Advait Energy Transitions Limited (BOM:543230)
India
· Delayed Price · Currency is INR 1,548.65
-30.90 (-1.96%)
At close: Mar 9, 2026
Advait Energy Transitions 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 25.5 | 73.82 | 67.36 | 104.92 | 141.72 | Upgrade
|
| Short-Term Investments | - | 656.52 | 0.67 | - | 7.06 | - | Upgrade
|
| Cash & Short-Term Investments | 1,402 | 682.01 | 74.48 | 67.36 | 111.98 | 141.72 | Upgrade
|
| Cash Growth | 66.41% | 815.70% | 10.57% | -39.85% | -20.99% | 66.09% | Upgrade
|
| Accounts Receivable | - | 2,162 | 546.54 | 303.75 | 291.4 | 203.56 | Upgrade
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| Other Receivables | - | 4.25 | 23.95 | 5.37 | 12.98 | 0.42 | Upgrade
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| Receivables | - | 2,166 | 570.49 | 309.12 | 306.18 | 271.87 | Upgrade
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| Inventory | - | 156.53 | 199.45 | 132.26 | 74.93 | 63.39 | Upgrade
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| Prepaid Expenses | - | 18.12 | 25.14 | 10.15 | 5.35 | - | Upgrade
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| Other Current Assets | - | 993.1 | 499.76 | 124.99 | 15 | -0 | Upgrade
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| Total Current Assets | - | 4,016 | 1,369 | 643.88 | 513.44 | 476.98 | Upgrade
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| Property, Plant & Equipment | - | 480.17 | 419.34 | 354.71 | 270.44 | 145.61 | Upgrade
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| Long-Term Investments | - | 200.87 | 11.57 | 0.33 | 0.99 | 0.99 | Upgrade
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| Other Intangible Assets | - | 26.77 | - | - | 0.96 | 0.96 | Upgrade
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| Long-Term Accounts Receivable | - | 162.53 | 173.2 | 143.96 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 13.22 | 22.15 | Upgrade
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| Other Long-Term Assets | - | 25.57 | 17.97 | 16.95 | 7.41 | 7.48 | Upgrade
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| Total Assets | - | 4,922 | 1,991 | 1,160 | 806.45 | 654.17 | Upgrade
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| Accounts Payable | - | 1,685 | 484.62 | 433.35 | 313.54 | 241.39 | Upgrade
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| Accrued Expenses | - | 64.19 | 41.68 | 13.86 | 9.97 | 4.28 | Upgrade
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| Short-Term Debt | - | 146.36 | 477.47 | 57.08 | - | 18.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 189.27 | 23.36 | 34.16 | 18.19 | 8.64 | Upgrade
|
| Current Portion of Leases | - | 3.32 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 21.44 | 24.44 | 13.69 | 9.33 | 0.88 | Upgrade
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| Current Unearned Revenue | - | - | 3 | - | - | - | Upgrade
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| Other Current Liabilities | - | 232.12 | 6.4 | 8.54 | 12.69 | 4.58 | Upgrade
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| Total Current Liabilities | - | 2,341 | 1,061 | 560.67 | 363.71 | 278.39 | Upgrade
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| Long-Term Debt | - | 334.92 | 51.83 | 60.59 | 66.9 | 48.06 | Upgrade
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| Long-Term Leases | - | 45.62 | 39.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 38.97 | 38.2 | 33.74 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.12 | 6.01 | 5.18 | 4.68 | 4.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.92 | 9.16 | 4.87 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 50.3 | 37.45 | 36.33 | - | 0 | Upgrade
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| Total Liabilities | - | 2,841 | 1,243 | 701.38 | 435.28 | 330.51 | Upgrade
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| Common Stock | - | 108.2 | 102 | 102 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | - | 945.75 | 48.62 | 2.51 | - | - | Upgrade
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| Retained Earnings | - | 900.99 | 581.17 | 351.3 | 300.45 | 251.44 | Upgrade
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| Comprehensive Income & Other | - | 68.89 | 2.58 | 2.63 | 19.73 | 21.22 | Upgrade
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| Total Common Equity | 2,293 | 2,024 | 734.37 | 458.44 | 371.17 | 323.65 | Upgrade
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| Minority Interest | - | 56.41 | 14.36 | - | - | - | Upgrade
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| Shareholders' Equity | 2,540 | 2,080 | 748.73 | 458.44 | 371.17 | 323.65 | Upgrade
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| Total Liabilities & Equity | - | 4,922 | 1,991 | 1,160 | 806.45 | 654.17 | Upgrade
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| Total Debt | 812.65 | 719.48 | 591.68 | 151.83 | 85.09 | 75.32 | Upgrade
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| Net Cash (Debt) | 589.2 | -37.46 | -517.2 | -84.47 | 26.89 | 66.4 | Upgrade
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| Net Cash Growth | 51.61% | - | - | - | -59.51% | - | Upgrade
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| Net Cash Per Share | 52.73 | -3.49 | -50.71 | -8.28 | 2.64 | 7.49 | Upgrade
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| Filing Date Shares Outstanding | 10.92 | 10.82 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
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| Total Common Shares Outstanding | 10.92 | 10.82 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
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| Working Capital | - | 1,675 | 308.34 | 83.2 | 149.73 | 198.59 | Upgrade
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| Book Value Per Share | 211.88 | 187.05 | 72.00 | 44.94 | 36.39 | 31.73 | Upgrade
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| Tangible Book Value | 2,266 | 1,997 | 734.37 | 458.44 | 370.21 | 322.69 | Upgrade
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| Tangible Book Value Per Share | 209.40 | 184.57 | 72.00 | 44.94 | 36.29 | 31.64 | Upgrade
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| Land | - | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | Upgrade
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| Buildings | - | 116.34 | 102.54 | 101.07 | 47.3 | 47.3 | Upgrade
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| Machinery | - | 359.76 | 299.14 | 250.02 | 120.36 | 109.75 | Upgrade
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| Construction In Progress | - | 17.82 | 10.72 | 10.62 | 128.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.