NSE:ADVENTHTL 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	50.47	348.2
Cash & Short-Term Investments	-	50.47	348.2
Cash Growth	-	-85.50%	-
Accounts Receivable	-	122.17	1,623
Other Receivables	-	27.32	42.23
Receivables	-	2,015	1,952
Inventory	-	28.97	29.31
Prepaid Expenses	-	53.29	29.07
Other Current Assets	-	205.56	622.9
Total Current Assets	-	2,353	2,982
Property, Plant & Equipment	-	16,550	16,479
Long-Term Investments	-	6,094	6,141
Goodwill	-	5,485	5,485
Other Intangible Assets	-	2,758	3,012
Other Long-Term Assets	-	1,222	1,159
Total Assets	-	39,901	37,630
Accounts Payable	-	271.04	303.84
Accrued Expenses	-	156.07	558.3
Short-Term Debt	-	520.24	1,181
Current Portion of Long-Term Debt	-	1,023	276.73
Other Current Liabilities	-	160.54	379.16
Total Current Liabilities	-	2,131	2,699
Long-Term Debt	-	4,658	4,487
Pension & Post-Retirement Benefits	-	37.24	32.11
Long-Term Deferred Tax Liabilities	-	2,992	2,943
Other Long-Term Liabilities	-	20,211	867.8
Total Liabilities	-	30,030	11,029
Common Stock	-	0.2	0.2
Additional Paid-In Capital	-	9,998	-
Retained Earnings	-	-1,285	-1,505
Comprehensive Income & Other	-	0.04	26,995
Total Common Equity	-	8,713	25,490
Minority Interest	-	1,158	1,111
Shareholders' Equity	-	9,871	26,600
Total Liabilities & Equity	-	39,901	37,630
Total Debt	-	6,202	5,945
Net Cash (Debt)	-	-6,151	-5,597
Net Cash Per Share	-	-307559.25	-279843.40
Filing Date Shares Outstanding	539.43	0.02	0.02
Total Common Shares Outstanding	539.43	0.02	0.02
Working Capital	-	221.85	282.45
Book Value Per Share	-	435672.30	1274475.90
Tangible Book Value	-	469.56	16,992
Tangible Book Value Per Share	-	23477.85	849600.60
Land	-	8,292	8,292
Buildings	-	6,007	5,929
Machinery	-	993.57	782.96
Construction In Progress	-	1,629	1,604

Source: S&P Capital IQ. Standard template. Financial Sources.