| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.14 | 48.95 | 48.65 | 16.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 303.36 | 199.06 | 122.76 | 95.66 |
Net Worth | 356.5 | 248.01 | 171.41 | 111.88 |
Minority Interest | ||||
Debt | 34.38 | 26.33 | 17.5 | 30.34 |
Deferred Tax Liability Net | 0.16 | 0.98 | 1.57 | 1.42 |
Total Liabilities | 391.04 | 275.32 | 190.48 | 143.64 |
Fixed Assets | 168.4 | 99.54 | 60.08 | 34.2 |
Intangible Assets | ||||
Investments | 43.1 | 30 | 17 | 11.75 |
Deferred Tax Asset Net | 0.21 | 1.56 | 1.74 | 0.92 |
Networking Capital | 170.08 | 136.57 | 99.38 | 95.75 |
Inventories | 91.48 | 60.03 | 45.82 | 44.18 |
Inventory Days | ||||
Sundry Debtors | 71.01 | 71.09 | 64.1 | 39.74 |
Debtor Days | ||||
Other Current Assets | 43.73 | 28.87 | 23.51 | 22.91 |
Sundry Creditors | -1.78 | -1.93 | -5.84 | -2.99 |
Creditor Days | ||||
Other Current Liabilities | -34.36 | -21.49 | -28.21 | -8.09 |
Cash | 9.25 | 7.66 | 12.28 | 1.01 |
Total Assets | 391.04 | 275.33 | 190.48 | 143.63 |
The order has been awarded by a domestic entity, confirming that this is a contract within the Indian market.
The contract, placed by a domestic entity, falls under the manufacturing category and requires Avantel to furnish a performance bank guarantee of 3%.
Avantel confirmed that the award does not fall under related-party transactions and that neither the promoter group nor group companies hold any interest in the awarding entity.
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