Advait Infratech Balance Sheet Annual

Trade

BSE: 543230 | NSE: - | ISIN: INE0ALI01010 | Sector: Misc. Capital Goods

1,482.50 +30.35 (2.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.59	11.25	-	-
Cash Equivalents	7.38	6.74	10.49	14.17
Short Term Investments	6.85	-	-	-
Cashand Short Term Investments	49.82	17.99	10.49	14.17
Accounts Receivable- Trade Net	43.09	44.77	29.14	14.97
Total Receivables Net	43.09	44.77	33.36	27.15
Total Inventory	19.95	13.23	7.49	6.34
Other Current Assets Total	24.08	2.80	0.00	0.04
Total Current Assets	136.93	78.78	51.34	47.70
Property/ Plant/ Equipment Total- Net	41.93	35.47	27.04	14.56
Long Term Investments	2.95	1.73	0.77	0.77
Other Long Term Assets Total	17.32	0.00	1.40	2.29
Total Assets	199.14	115.98	80.65	65.42
Accounts Payable	48.46	46.59	31.35	22.49
Notes Payable/ Short Term Debt	50.08	5.30	0.00	0.00
Other Currentliabilities Total	7.55	3.33	5.02	3.49
Total Current Liabilities	106.10	55.87	36.37	27.84
Long Term Debt	5.18	9.89	6.69	4.81
Capital Lease Obligations	3.90	-	-	-
Total Long Term Debt	9.08	9.89	6.69	4.81
Total Debt	59.17	15.84	6.69	6.67
Deferred Income Tax	0.92	0.49	-	-
Minority Interest	1.44	-	-	-
Other Liabilities Total	8.17	3.89	0.47	0.41
Total Liabilities	125.70	70.14	43.53	33.05
Common Stock Total	10.20	10.20	5.10	5.10
Retained Earnings( Accumulated Deficit)	63.24	35.64	30.04	25.14
Total Equity	73.44	45.84	37.12	32.37
Total Liabilities Shareholders' Equity	199.14	115.98	80.65	65.42
Total Common Shares Outstanding	1.02	1.02	1.02	1.02
Tangible Book Valueper Share Common Eq	72.00	44.94	36.29	31.64
Intangibles Net	-	0.00	0.10	0.10
Current Portof LT Debt/ Capital Leases	-	0.66	0.00	1.86
ESOP Debt Guarantee	-	-	1.97	2.12