Avantel balance sheet

As of Sep 2026

Total assets: ₹555cr+42.8% on Sep 2025
Shareholders' equity: ₹348cr+7.5% on Sep 2025
Total debt: ₹107cr+248.6% on Sep 2025
Cash and investments: ₹1.9cr−49.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	225	181	110
	6.0	5.9	4.5
	4.7	4.6	2.9
	4.7	4.6	2.9
	0.0	0.0	0.5
	—	—	4.3
	236	192	123
Current assets
	147	93.3	60.5
	91.0	71.7	71.2
	1.9	5.8	2.0
	10.7	5.3	5.8
	0.6	0.8	0.7
	104	83.5	79.7
	67.9	41.2	27.3
	319	218	167
	555	410	290
Equity
	53.2	53.1	48.9
	295	285	188
	348	338	237
	348	338	237
Liabilities
	32.3	12.3	12.0
	—	—	5.2
	32.3	12.3	17.2
	0.1	0.6	1.0
	0.1	0.1	0.0
	32.4	13.0	18.2
	74.7	22.1	9.1
	11.2	2.0	4.2
	70.4	25.9	17.5
	156	50.0	30.8
	7.6	1.5	0.9
	11.1	7.1	2.9
	175	58.6	34.6
	207	71.6	52.8
	555	410	290
Assets — additional as-filed lines
	0.0	0.0	0.0
Trade payables — MSME split
	6.5	0.7	1.4
	4.7	1.2	2.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AVANTEL₹136.62

Avantel Limited

· Capital Goods & Defence

₹ CrorePeersROSSTECH IDEAFORGE CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹3,344 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	110.4	181.2	225.3
+ Capital Work-in-Progress	4.5	5.9	6.0
+ Other Non-current Financial Assets	2.9	4.6	4.7
Non-current Financial Assets	2.9	4.6	4.7
+ Deferred Tax Assets	0.5	0.0	0.0
+ Other Non-current Assets	4.3	—	—
Total Non-current Assets	122.6	191.8	235.9
Current Assets
+ Inventories	60.5	93.3	147.2
+ Trade Receivables	71.2	71.7	91.0
+ Cash & Cash Equivalents	2.0	5.8	1.9
+ Other Bank Balances	5.8	5.3	10.7
+ Other Current Financial Assets	0.7	0.8	0.6
Current Financial Assets	79.7	83.5	104.2
+ Other Current Assets	27.3	41.2	67.9
Total Current Assets	167.4	218.1	319.3
Total Assets	290.0	409.8	555.3
Equity
+ Equity Share Capital	48.9	53.1	53.2
+ Other Equity / Reserves	188.3	285.1	294.8
Equity — Owners of Parent	237.2	338.2	348.0
Total Equity	237.2	338.2	348.0
Liabilities
+ Borrowings — Non-current	12.0	12.3	32.3
+ Other Non-current Financial Liab	5.2	—	—
Non-current Financial Liabilities	17.2	12.3	32.3
+ Provisions — Non-current	1.0	0.6	0.1
+ Deferred Tax Liabilities	0.0	0.1	0.1
Non-current Liabilities	18.2	13.0	32.4
+ Borrowings — Current	9.1	22.1	74.7
+ Trade Payables	4.2	2.0	11.2
+ Other Current Financial Liab	17.5	25.9	70.4
Current Financial Liabilities	30.8	50.0	156.2
+ Current Tax Liabilities	0.9	1.5	7.6
+ Other Current Liabilities	2.9	7.1	11.1
Current Liabilities	34.6	58.6	174.9
Total Liabilities	52.8	71.6	207.3
Total Equity & Liabilities	290.0	409.8	555.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.4	0.7	6.5
+ Dues to Other Creditors — Current	2.8	1.2	4.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.