Avishkar Infra Realty Limited (BOM:508929)
India · Delayed Price · Currency is INR 567.20
-5.70 (-0.99%)
At close: Aug 24, 2026
Avishkar Infra Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.18 | 2.41 | 12.01 | 0.68 | 0.05 | 0.03 |
Cash & Short-Term Investments | 1.18 | 2.41 | 12.01 | 0.68 | 0.05 | 0.03 |
Cash Growth | -63.90% | -79.97% | 1670.65% | 1406.67% | 50.00% | -89.52% |
Accounts Receivable | 19.07 | 19.07 | 24.67 | 19.07 | 19.07 | - |
Receivables | 19.07 | 20.93 | 186.08 | 19.07 | 19.07 | - |
Inventory | 543.13 | 604.21 | 361.26 | 50.82 | 50.82 | 50.81 |
Prepaid Expenses | - | - | - | 0.3 | - | - |
Other Current Assets | 4.49 | 4.05 | 1.75 | 0.35 | 38.05 | - |
Total Current Assets | 567.88 | 631.59 | 561.09 | 71.21 | 107.98 | 50.84 |
Property, Plant & Equipment | 0.16 | 0.17 | 0.19 | - | 0.05 | 2.42 |
Long-Term Investments | 2.78 | 1.38 | 1.29 | - | - | 40.35 |
Goodwill | 17.07 | 19.3 | 17.07 | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 19.07 |
Long-Term Deferred Tax Assets | 4.52 | 4.72 | 7.19 | - | - | - |
Other Long-Term Assets | 0.6 | 0.6 | 0.6 | 0.67 | 0.07 | 0.21 |
Total Assets | 659.44 | 657.76 | 587.44 | 71.88 | 108.1 | 112.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 118.32 | 110.15 | 17.94 | 6.6 | 6.75 | 6.92 |
Accrued Expenses | - | 7.19 | 5.98 | 1.21 | 6.34 | 0.92 |
Short-Term Debt | - | - | - | - | - | 94.55 |
Current Unearned Revenue | - | 79.01 | 79.01 | 82.63 | 82.63 | 77.77 |
Other Current Liabilities | 80.13 | 54.06 | 3.4 | - | - | 9.24 |
Total Current Liabilities | 198.45 | 250.41 | 106.32 | 90.44 | 95.71 | 189.4 |
Long-Term Debt | 349.02 | 287.03 | 339.5 | 80.71 | 101.51 | - |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - |
Total Liabilities | 547.47 | 537.45 | 445.81 | 171.15 | 197.22 | 189.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 224.03 | 224.03 | 224.03 | 24.03 | 24.03 | 24.03 |
Retained Earnings | -108.65 | -100.25 | -81.19 | -123.3 | -113.15 | -100.55 |
Total Common Equity | 115.38 | 123.78 | 142.85 | -99.27 | -89.12 | -76.52 |
Minority Interest | -3.42 | -3.47 | -1.22 | - | - | - |
Shareholders' Equity | 111.97 | 120.31 | 141.62 | -99.27 | -89.12 | -76.52 |
Total Liabilities & Equity | 659.44 | 657.76 | 587.44 | 71.88 | 108.1 | 112.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 349.02 | 287.03 | 339.5 | 80.71 | 101.51 | 94.55 |
Net Cash (Debt) | -347.84 | -284.63 | -327.49 | -80.03 | -101.46 | -94.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.54 | -12.70 | -14.62 | -33.30 | -42.22 | -39.33 |
Filing Date Shares Outstanding | 14.23 | 22.4 | 22.4 | 22.4 | 2.4 | 2.4 |
Total Common Shares Outstanding | 14.23 | 22.4 | 22.4 | 2.4 | 2.4 | 2.4 |
Working Capital | 369.42 | 381.18 | 454.77 | -19.23 | 12.27 | -138.56 |
Book Value Per Share | 8.11 | 5.53 | 6.38 | -41.31 | -37.08 | -31.84 |
Tangible Book Value | 98.31 | 104.49 | 125.77 | -99.27 | -89.12 | -76.52 |
Tangible Book Value Per Share | 6.91 | 4.66 | 5.61 | -41.31 | -37.08 | -31.84 |
Machinery | - | 0.23 | 0.21 | - | 0.11 | 7.48 |