CCAVENUE — Avenuesai Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Annual balance sheet for Avenuesai, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,095	3,099	1,912	1,357	7,575
Net Total Accounts Receivable
Net Total Receivables	7,083	7,072	11,088	10,835	14,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,701	12,543	20,138	18,764	34,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,104	1,950	2,870	3,093	3,513
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,543	41,040	51,424	53,687	73,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,819	7,835	14,819	11,783	17,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,964	9,385	17,538	16,332	25,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	29,579	31,655	33,886	37,355	47,462
Total Liabilities & Shareholders' Equity	38,543	41,040	51,424	53,687	73,019
Total Common Shares Outstanding