Aviva Industries Limited (BOM:512109)

Aviva Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.