Advait Energy Transitions Limited
NSE: ADVAIT BSE: 543230
₹1906.10
(-5.78%)
Fri, 15 May 2026, 03:41 pm
Market Cap22.18B
PE Ratio44.28
Dividend0.09
Producer Manufacturing
Electrical Products
24.5KAdvait Energy Transitions Limited Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.82M | -2.83M | -294.00K | -13.04M | -13.99M | -11.82M | -26.84M | -69.40M | -105.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 226.97M | 331.96M | 444.05M | 515.56M | 654.17M | 806.45M | 1.16B | 1.99B | 4.92B |
| Total current assets | 183.22M | 239.11M | 254.25M | 337.27M | 476.98M | 513.44M | 643.88M | 1.37B | 4.02B |
| Cash and short term investments | 63.58M | 66.87M | 65.66M | 85.16M | 141.72M | 104.92M | 179.89M | 440.69M | 1.62B |
| Cash & equivalents | 4.37M | 20.10M | 24.74M | 85.16M | 141.72M | 104.92M | 67.36M | 73.81M | 25.50M |
| Short term investments | 59.21M | 46.77M | 40.92M | 0 | 0 | 0 | 112.53M | 366.88M | 1.59B |
| Total receivables, net | 81.64M | 117.45M | 116.07M | 121.22M | 150.51M | 300.44M | 311.30M | 575.72M | 2.17B |
| Accounts receivable - trade, net | 81.55M | 116.52M | 109.44M | 120.87M | 149.71M | 291.40M | 303.75M | 546.54M | 2.16B |
| Other receivables | 94.00K | 929.00K | 6.63M | 359.42K | 793.73K | 9.04M | 7.55M | 29.17M | 8.85M |
| Total inventory | 5.00M | 22.44M | 16.47M | 55.13M | 71.87M | 85.86M | 136.80M | 269.64M | 198.69M |
| Other current assets, total | 33.01M | 32.35M | 51.99M | 73.95M | 106.49M | 16.87M | 5.74M | 58.14M | 11.26M |
| Total non-current assets | 43.74M | 92.85M | 189.80M | 178.29M | 177.19M | 293.01M | 515.94M | 622.07M | 905.43M |
| Long term investments | 11.24M | 51.93M | 7.96M | 8.66M | 7.66M | 7.66M | 7.00M | 28.25M | 228.43M |
| Note receivable - long term | — | — | — | — | — | — | — | 387.00K | 9.86M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 11.24M | 51.93M | 7.96M | 8.66M | 7.66M | 7.66M | 7.00M | 27.86M | 218.57M |
| Net property/plant/equipment | 32.51M | 40.30M | 180.03M | 167.79M | 145.61M | 270.44M | 354.71M | 419.34M | 480.17M |
| Gross property/plant/equipment | 38.27M | 47.94M | 189.70M | 197.82M | — | 335.18M | 400.79M | 489.55M | 579.79M |
| Deferred tax assets | — | — | — | 0 | 22.15M | 13.22M | 15.16M | — | — |
| Net intangible assets | 0 | 541.00K | 962.00K | 962.29K | 962.29K | 962.29K | 962.00K | — | 26.77M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 541.00K | 962.00K | 962.29K | 962.29K | 962.29K | 962.00K | — | 26.77M |
| Other long term assets, total | 0 | 72.00K | 842.00K | 881.48K | 803.75K | 736.58K | 154.23M | 174.48M | 170.07M |
| Short term debt | 1.13M | 247.00K | 516.00K | 36.05M | 27.26M | 18.19M | 91.24M | 500.84M | 338.94M |
| Current portion of LT debt and capital leases | 1.13M | 247.00K | 516.00K | 16.34M | 8.64M | 18.19M | 34.16M | 23.36M | 192.59M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 19.71M | 18.62M | 0 | 57.08M | 477.47M | 146.36M |
| Accounts payable | 71.80M | 118.59M | 153.81M | 199.35M | 224.91M | 270.08M | 433.35M | 484.62M | 1.68B |
| Income tax payable | — | — | — | 1.55M | 881.46K | 9.33M | 13.69M | 24.44M | 21.44M |
| Long term debt | 4.49M | 6.70M | 58.96M | 62.83M | 48.06M | 66.90M | 60.59M | 90.85M | 380.53M |
| Long term debt excl. lease liabilities | 4.49M | 6.70M | 58.96M | 62.83M | 48.06M | 66.90M | 60.59M | 90.85M | 380.53M |
| Total equity | 100.54M | 163.52M | 188.66M | 193.69M | 302.44M | 351.44M | 458.44M | 748.73M | 2.03B |
| Shareholders' equity | 100.54M | 163.52M | 188.66M | 193.69M | 302.44M | 351.44M | 458.44M | 734.37M | 1.97B |
| Common equity, total | 100.54M | 163.52M | 188.66M | 193.69M | 302.44M | 351.44M | 458.44M | 734.37M | 1.97B |
| Other common equity | 0 | 0 | 0 | 156.19M | 1.44M | 1.44M | 326.59M | 13.67M | 14.58M |
| Total debt | 5.62M | 6.95M | 59.48M | 98.88M | 75.32M | 85.09M | 151.83M | 591.68M | 719.48M |
| Net debt | -57.97M | -59.92M | -6.18M | 13.72M | -66.40M | -19.83M | -28.06M | 150.99M | -897.61M |
| Change in accounts receivable | -59.78M | -34.98M | 7.08M | -25.00M | -28.85M | -62.14M | -116.67M | -408.43M | -1.46B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 34.97M | 46.79M | 35.15M | 114.61M | 25.56M | 72.16M | 160.09M | 75.61M | 1.21B |
| Change in other assets/liabilities | 12.95M | -15.85M | -14.45M | -76.83M | -38.43M | 19.33M | -20.38M | -16.22M | 237.31M |
| Sale of fixed assets & businesses | — | — | 867.00K | 0 | 0 | 0 | 0 | 6.05M | 4.05M |
| Purchase/sale of investments, net | 14.37M | -76.08M | -2.73M | -698.26K | 998.06K | 0 | 0 | -10.60M | -840.11M |
| Sale/maturity of investments | 14.37M | — | — | — | 998.06K | 0 | 0 | 0 | 570.66M |
| Purchase of investments | 0 | -76.08M | -2.73M | -698.26K | 0 | 0 | 0 | -10.60M | -1.41B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 2.93M | 0 | -37.00K | 0 | 0 |
| Issuance/retirement of debt, net | 4.15M | 2.22M | 58.70M | 26.12M | -15.86M | 220.15K | 64.56M | 439.86M | 117.52M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 70.87M | 409.60M | -331.12M |
| Issuance/retirement of other debt | 4.15M | 2.22M | 58.70M | 26.12M | -15.86M | 220.15K | -6.31M | 30.25M | 448.63M |
| Total cash dividends paid | 0 | 0 | -18.00K | 0 | -5.62M | -5.10M | -5.10M | 0 | -14.70M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 22.66M | 0 | -57.93M | 14.36M | 32.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800