Avana Electrosystems Limited (NSE:AVANA)
India
· Delayed Price · Currency is INR 67.25
+1.25 (1.89%)
At close: Mar 6, 2026
Avana Electrosystems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 53.07 | 37.83 | 31.01 | 22.98 | 29.64 | Upgrade
|
| Cash & Short-Term Investments | 53.07 | 37.83 | 31.01 | 22.98 | 29.64 | Upgrade
|
| Cash Growth | 40.28% | 21.99% | 34.99% | -22.48% | -12.20% | Upgrade
|
| Accounts Receivable | 211.91 | 148.36 | 111.56 | 69.51 | 45.63 | Upgrade
|
| Other Receivables | 4.77 | 2.22 | 1.38 | 2.94 | 2.03 | Upgrade
|
| Receivables | 216.68 | 150.58 | 112.94 | 72.44 | 47.66 | Upgrade
|
| Inventory | 147.1 | 119.33 | 77.03 | 54.1 | 40.23 | Upgrade
|
| Prepaid Expenses | 1.84 | 3.5 | 2.67 | 1.21 | 1.2 | Upgrade
|
| Other Current Assets | 38.85 | 24.62 | 36.01 | 25.03 | 26.29 | Upgrade
|
| Total Current Assets | 457.52 | 335.86 | 259.66 | 175.76 | 145.02 | Upgrade
|
| Property, Plant & Equipment | 31.73 | 36.97 | 19.8 | 19.69 | 20.28 | Upgrade
|
| Other Intangible Assets | 0.94 | 0.92 | 0.28 | 0.24 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.52 | 2.48 | 1.86 | 1.68 | Upgrade
|
| Other Long-Term Assets | 3.28 | 6.48 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Total Assets | 494.21 | 380.74 | 285.2 | 200.52 | 170.36 | Upgrade
|
| Accounts Payable | 92.72 | 67.63 | 57.57 | 29.57 | 28.61 | Upgrade
|
| Accrued Expenses | 32.92 | 7.94 | 7.09 | 6.75 | 5.15 | Upgrade
|
| Short-Term Debt | 27.94 | 43.33 | 38.55 | 41.64 | 22.43 | Upgrade
|
| Current Portion of Long-Term Debt | 16.3 | 20.25 | 11.07 | 7.82 | 8.69 | Upgrade
|
| Current Income Taxes Payable | 19.12 | 10.28 | 0.31 | 2.06 | 1.1 | Upgrade
|
| Other Current Liabilities | 74.61 | 68.87 | 54.03 | 26.77 | 15.53 | Upgrade
|
| Total Current Liabilities | 263.6 | 218.3 | 168.6 | 114.62 | 81.51 | Upgrade
|
| Long-Term Debt | 12.62 | 29.16 | 23.71 | 0.5 | 5.72 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 276.21 | 247.45 | 192.31 | 115.11 | 87.24 | Upgrade
|
| Common Stock | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | Upgrade
|
| Retained Earnings | 209.2 | 124.49 | 84.09 | 77.47 | 74.32 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.86 | - | 0.86 | Upgrade
|
| Shareholders' Equity | 218 | 133.29 | 92.89 | 85.41 | 83.12 | Upgrade
|
| Total Liabilities & Equity | 494.21 | 380.74 | 285.2 | 200.52 | 170.36 | Upgrade
|
| Total Debt | 56.85 | 92.73 | 73.32 | 49.97 | 36.85 | Upgrade
|
| Net Cash (Debt) | -3.78 | -54.9 | -42.31 | -26.99 | -7.21 | Upgrade
|
| Net Cash Per Share | -0.22 | -3.14 | -2.42 | -1.55 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | Upgrade
|
| Total Common Shares Outstanding | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | Upgrade
|
| Working Capital | 193.93 | 117.57 | 91.06 | 61.14 | 63.51 | Upgrade
|
| Book Value Per Share | 12.48 | 7.63 | 5.32 | 4.89 | 4.76 | Upgrade
|
| Tangible Book Value | 217.06 | 132.37 | 92.61 | 85.17 | 82.73 | Upgrade
|
| Tangible Book Value Per Share | 12.43 | 7.58 | 5.30 | 4.88 | 4.74 | Upgrade
|
| Land | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | Upgrade
|
| Machinery | 40.79 | 38.79 | 19.52 | 18.29 | 17.92 | Upgrade
|
| Leasehold Improvements | 1.16 | 1.12 | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.