Avishkar Infra Realty Limited (BOM:508929)
India · Delayed Price · Currency is INR 692.90
0.00 (0.00%)
At close: Dec 1, 2025
Avishkar Infra Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.28 | 12.01 | 0.68 | 0.05 | 0.03 | 0.29 | Upgrade |
Cash & Short-Term Investments | 3.28 | 12.01 | 0.68 | 0.05 | 0.03 | 0.29 | Upgrade |
Cash Growth | -73.86% | 1670.65% | 1406.67% | 50.00% | -89.52% | -33.93% | Upgrade |
Accounts Receivable | 21.07 | 24.67 | 19.07 | 19.07 | - | 19.07 | Upgrade |
Receivables | 21.07 | 186.08 | 19.07 | 19.07 | - | 19.07 | Upgrade |
Inventory | 389.82 | 361.26 | 50.82 | 50.82 | 50.81 | 50.81 | Upgrade |
Prepaid Expenses | - | - | 0.3 | - | - | 0.01 | Upgrade |
Other Current Assets | 3.59 | 1.75 | 0.35 | 38.05 | - | 0.04 | Upgrade |
Total Current Assets | 417.77 | 561.09 | 71.21 | 107.98 | 50.84 | 70.21 | Upgrade |
Property, Plant & Equipment | 0.19 | 0.19 | - | 0.05 | 2.42 | 3.38 | Upgrade |
Long-Term Investments | 1.38 | 1.29 | - | - | 40.35 | 36.07 | Upgrade |
Goodwill | 17.07 | 17.07 | - | - | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 19.07 | - | Upgrade |
Long-Term Deferred Tax Assets | 5.77 | 7.19 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.6 | 0.6 | 0.67 | 0.07 | 0.21 | 0.21 | Upgrade |
Total Assets | 447.12 | 587.44 | 71.88 | 108.1 | 112.89 | 109.87 | Upgrade |
Accounts Payable | 36.1 | 17.94 | 6.6 | 6.75 | 6.92 | 6.96 | Upgrade |
Accrued Expenses | - | 4.11 | 1.21 | 6.34 | 0.92 | 1.05 | Upgrade |
Short-Term Debt | - | - | - | - | 94.55 | 85.56 | Upgrade |
Current Unearned Revenue | - | 79.01 | 82.63 | 82.63 | 77.77 | 77.77 | Upgrade |
Other Current Liabilities | 79.31 | 5.26 | - | - | 9.24 | 8.3 | Upgrade |
Total Current Liabilities | 115.4 | 106.32 | 90.44 | 95.71 | 189.4 | 179.64 | Upgrade |
Long-Term Debt | 199.5 | 339.5 | 80.71 | 101.51 | - | - | Upgrade |
Other Long-Term Liabilities | -0 | -0 | - | -0 | - | - | Upgrade |
Total Liabilities | 314.9 | 445.81 | 171.15 | 197.22 | 189.4 | 179.64 | Upgrade |
Common Stock | 224.03 | 224.03 | 24.03 | 24.03 | 24.03 | 24.03 | Upgrade |
Retained Earnings | -89.66 | -81.19 | -123.3 | -113.15 | -100.55 | -93.8 | Upgrade |
Total Common Equity | 134.37 | 142.85 | -99.27 | -89.12 | -76.52 | -69.77 | Upgrade |
Minority Interest | -2.15 | -1.22 | - | - | - | - | Upgrade |
Shareholders' Equity | 132.22 | 141.62 | -99.27 | -89.12 | -76.52 | -69.77 | Upgrade |
Total Liabilities & Equity | 447.12 | 587.44 | 71.88 | 108.1 | 112.89 | 109.87 | Upgrade |
Total Debt | 199.5 | 339.5 | 80.71 | 101.51 | 94.55 | 85.56 | Upgrade |
Net Cash (Debt) | -196.22 | -327.49 | -80.03 | -101.46 | -94.52 | -85.28 | Upgrade |
Net Cash Per Share | -8.70 | -14.62 | -33.30 | -42.22 | -39.33 | -35.48 | Upgrade |
Filing Date Shares Outstanding | 22.86 | 22.4 | 22.4 | 2.4 | 2.4 | 2.4 | Upgrade |
Total Common Shares Outstanding | 22.86 | 22.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade |
Working Capital | 302.36 | 454.77 | -19.23 | 12.27 | -138.56 | -109.42 | Upgrade |
Book Value Per Share | 5.88 | 6.38 | -41.31 | -37.08 | -31.84 | -29.03 | Upgrade |
Tangible Book Value | 117.3 | 125.77 | -99.27 | -89.12 | -76.52 | -69.77 | Upgrade |
Tangible Book Value Per Share | 5.13 | 5.61 | -41.31 | -37.08 | -31.84 | -29.03 | Upgrade |
Machinery | - | 0.19 | - | 0.11 | 7.48 | 8.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.