AvenuesAI balance sheet

As of Mar 2026

Total assets: ₹7,302cr+36.0% on Mar 2025
Shareholders' equity: ₹4,977cr+29.5% on Mar 2025
Total debt: ₹399cr+161.6% on Mar 2025
Cash and investments: ₹1,174cr+243.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	351	189	190	195
	0.6	120	97.0	0.0
	1,671	1,670	1,645	1,645
	895	416	294	303
	187	328	214	74.3
	553	475	560	424
	0.0	0.1	0.0	0.0
	117	217	26.9	46.9
	669	692	587	471
	56.5	77.7	124	162
	3,830	3,492	3,152	2,850
	261	10.8	0.0	37.5
	114	89.3	128	65.0
	913	331	707	270
	15.3	0.1	0.7	2.4
	285	173	76.4	13.1
	885	509	342	263
	2,474	1,114	1,255	651
	998	762	809	603
	3,472	1,876	2,064	1,254
	7,302	5,369	5,216	4,104
Equity
	349	279	278	268
	4,397	3,457	3,179	2,898
	4,746	3,735	3,457	3,165
	231	108	−1.7	1.0
	4,977	3,844	3,456	3,166
Liabilities
	266	65.9	70.6	0.0
	22.3	14.1	8.4	5.0
	289	79.9	79.0	5.0
	16.6	12.3	7.5	6.2
	277	247	180	128
	13.5	7.1	7.4	14.8
	596	347	274	154
	133	86.7	1.1	0.0
	25.4	32.1	25.7	14.8
	131	123	109	84.2
	289	242	136	98.9
	6.7	5.9	2.6	1.9
	21.8	5.8	0.2	0.2
	1,411	925	1,348	683
	1,729	1,178	1,486	783
	2,325	1,525	1,760	938
	7,302	5,369	5,216	4,104
Trade payables — MSME split
	0.6	0.8	—	—
	24.8	31.3	—	—

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

alphave

CCAVENUE₹123.45

AvenuesAI Ltd.

· Banking & Finance

₹ CrorePeersPAYTM ZAGGLE CRAMC CSBBANK DCBBANK EDELWEISS EQUITASBNK FEDFINAMcap ₹43,112 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	195.0	190.5	189.1	350.8	350.8
+ Capital Work-in-Progress	0.0	97.0	120.2	0.6	0.6
+ Goodwill	1,645.5	1,645.5	1,670.5	1,670.5	1,670.5
+ Other Intangibles	302.9	293.8	415.5	895.5	895.5
+ Intangibles under Development	74.3	214.4	327.6	187.0	187.0
+ Non-current Investments	423.6	560.1	474.5	552.6	552.6
+ Long-term Loans	0.0	0.0	0.1	0.0	0.0
+ Other Non-current Financial Assets	46.9	26.9	217.2	116.7	116.7
Non-current Financial Assets	470.5	587.0	691.7	669.3	669.3
+ Other Non-current Assets	161.6	123.8	77.7	56.5	56.5
Total Non-current Assets	2,849.7	3,151.9	3,492.3	3,830.2	3,830.2
Current Assets
+ Current Investments	37.5	0.0	10.8	261.0	261.0
+ Trade Receivables	65.0	128.0	89.3	114.3	114.3
+ Cash & Cash Equivalents	270.0	707.3	331.3	913.2	913.2
+ Other Bank Balances	2.4	0.7	0.1	15.3	15.3
+ Short-term Loans	13.1	76.4	173.4	284.6	284.6
+ Other Current Financial Assets	263.3	342.3	509.2	885.2	885.2
Current Financial Assets	651.4	1,254.7	1,114.2	2,473.5	2,473.5
+ Other Current Assets	602.9	809.4	762.3	998.2	998.2
Total Current Assets	1,254.3	2,064.1	1,876.4	3,471.7	3,471.7
Total Assets	4,104.0	5,216.1	5,368.7	7,301.9	7,301.9
Equity
+ Equity Share Capital	267.8	278.2	279.0	349.2	349.2
+ Other Equity / Reserves	2,897.7	3,179.2	3,456.5	4,397.0	4,397.0
Equity — Owners of Parent	3,165.5	3,457.4	3,735.5	4,746.2	4,746.2
+ Minority Interest	1.0	-1.7	108.2	231.0	231.0
Total Equity	3,166.5	3,455.7	3,843.7	4,977.2	4,977.2
Liabilities
+ Borrowings — Non-current	0.0	70.6	65.9	266.3	266.3
+ Other Non-current Financial Liab	5.0	8.4	14.1	22.3	22.3
Non-current Financial Liabilities	5.0	79.0	79.9	288.5	288.5
+ Provisions — Non-current	6.2	7.5	12.3	16.6	16.6
+ Deferred Tax Liabilities	128.1	179.9	247.5	277.3	277.3
+ Other Non-current Liabilities	14.8	7.4	7.1	13.5	13.5
Non-current Liabilities	154.1	273.9	346.8	595.9	595.9
+ Borrowings — Current	0.0	1.1	86.7	132.9	132.9
+ Trade Payables	14.8	25.7	32.1	25.4	25.4
+ Other Current Financial Liab	84.2	108.7	123.2	131.0	131.0
Current Financial Liabilities	98.9	135.6	241.9	289.3	289.3
+ Provisions — Current	1.9	2.6	5.9	6.7	6.7
+ Current Tax Liabilities	0.2	0.2	5.8	21.8	21.8
+ Other Current Liabilities	682.5	1,348.2	924.7	1,411.1	1,411.1
Current Liabilities	783.5	1,486.5	1,178.3	1,728.9	1,728.9
Total Liabilities	937.6	1,760.3	1,525.1	2,324.7	2,324.7
Total Equity & Liabilities	4,104.0	5,216.1	5,368.7	7,301.9	7,301.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.6	0.6
+ Dues to Other Creditors — Current	—	—	31.3	24.8	24.8

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.

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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%.