ADVENTHTL · Balance sheet · TradingHolo

ADVENTHTL · Balance sheet · TradingHolo

INR billions	FY2025	FY2025
Cash & cash equivalents	—	0.3
Cash & short-term investments	—	0.3
Receivables	—	0.1
Inventory	—	0.0
Total current assets	—	0.6
Property, plant & equipment	—	16.9
Total assets	39.9	39.9
Payables	—	0.4
Short-term debt	—	4.2
Total current liabilities	—	21.8
Long-term debt	—	3.8
Total debt	8.0	8.0
Net debt	—	7.7
Total liabilities	—	29.7
Total equity	—	9.0
Retained earnings	—	(1.0)

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.