Aviva Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.08	0.14	0.12	0.2	0.47
Cash & Short-Term Investments	28.08	0.14	0.12	0.2	0.47
Cash Growth	20550.00%	13.33%	-40.30%	-57.05%	-33.24%
Accounts Receivable	432.24	2.02	1.82	0.76	0.43
Receivables	661.77	2.02	1.82	0.76	0.43
Inventory	62.05	-	-	-	0.04
Other Current Assets	0.39	0.1	0.07	0.1	0.29
Total Current Assets	752.3	2.25	2.01	1.07	1.23
Property, Plant & Equipment	0.03	-	-	-	-
Long-Term Investments	16.67	16.67	16.67	16.27	16.87
Other Long-Term Assets	0	0	0	0	-
Total Assets	791.02	41.28	42.11	40.77	41.54
Accounts Payable	25.37	0.7	0.7	0	0.04
Accrued Expenses	-	1.71	1.68	1.08	0.49
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	7.34	1	1	1	1
Total Current Liabilities	32.71	3.41	3.37	2.09	1.56
Long-Term Debt	9.17	7.6	7.59	7.59	7.94
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.09
Other Long-Term Liabilities	0	-	-	-	0.45
Total Liabilities	41.89	11.01	10.97	9.68	10.04
Common Stock	245.04	14.99	14.99	14.99	14.99
Retained Earnings	-	0.45	0.45	0.45	15.99
Comprehensive Income & Other	504.09	14.83	15.69	15.64	0.52
Shareholders' Equity	749.13	30.27	31.14	31.08	31.5
Total Liabilities & Equity	791.02	41.28	42.11	40.77	41.54
Total Debt	9.17	7.6	7.59	7.59	7.94
Net Cash (Debt)	18.91	-7.46	-7.47	-7.39	-7.47
Net Cash Per Share	0.78	-4.98	-4.98	-4.93	-4.98
Filing Date Shares Outstanding	24.43	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	24.43	1.5	1.5	1.5	1.5
Working Capital	719.59	-1.15	-1.37	-1.02	-0.34
Book Value Per Share	30.67	20.19	20.77	20.74	21.01
Tangible Book Value	749.13	30.27	31.14	31.08	31.5
Tangible Book Value Per Share	30.67	20.19	20.77	20.74	21.01