Aviva Industries Limited (BOM:512109)
India · Delayed Price · Currency is INR 65.27
+1.27 (1.98%)
At close: Nov 8, 2026
Aviva Industries 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 | 0.26 | 28.08 | 0.14 | 0.12 | 0.2 | 0.47 |
Cash & Short-Term Investments | 0.26 | 28.08 | 0.14 | 0.12 | 0.2 | 0.47 |
Cash Growth | -34.90% | 20550.00% | 13.33% | -40.30% | -57.05% | -33.24% |
Accounts Receivable | 862.17 | 432.24 | 2.02 | 1.82 | 0.76 | 0.43 |
Receivables | 1,063 | 661.77 | 2.02 | 1.82 | 0.76 | 0.43 |
Inventory | 7.05 | 62.05 | - | - | - | 0.04 |
Other Current Assets | 60.09 | 0.39 | 0.1 | 0.07 | 0.1 | 0.29 |
Total Current Assets | 1,131 | 752.29 | 2.25 | 2.01 | 1.07 | 1.23 |
Property, Plant & Equipment | 0.07 | 0.03 | - | - | - | - |
Long-Term Investments | 16.67 | 16.67 | 16.67 | 16.67 | 16.27 | 16.87 |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | - |
Total Assets | 1,169 | 791.01 | 41.28 | 42.11 | 40.77 | 41.54 |
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 | 220.16 | 25.37 | 0.7 | 0.7 | 0 | 0.04 |
Accrued Expenses | - | - | 1.71 | 1.68 | 1.08 | 0.49 |
Current Income Taxes Payable | - | 0.01 | - | - | - | 0.03 |
Other Current Liabilities | 11.74 | 7.33 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 231.9 | 32.71 | 3.41 | 3.37 | 2.09 | 1.56 |
Long-Term Debt | 9.77 | 9.17 | 7.6 | 7.59 | 7.59 | 7.94 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
Other Long-Term Liabilities | - | - | - | - | - | 0.45 |
Total Liabilities | 241.68 | 41.89 | 11.01 | 10.97 | 9.68 | 10.04 |
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 | 324.99 | 245.04 | 14.99 | 14.99 | 14.99 | 14.99 |
Additional Paid-In Capital | - | 414.09 | - | - | - | - |
Retained Earnings | - | 0.45 | 0.45 | 0.45 | 0.45 | 15.99 |
Comprehensive Income & Other | 602.72 | 89.54 | 14.83 | 15.69 | 15.64 | 0.52 |
Shareholders' Equity | 927.71 | 749.13 | 30.27 | 31.14 | 31.08 | 31.5 |
Total Liabilities & Equity | 1,169 | 791.01 | 41.28 | 42.11 | 40.77 | 41.54 |
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 | 9.77 | 9.17 | 7.6 | 7.59 | 7.59 | 7.94 |
Net Cash (Debt) | -9.51 | 18.91 | -7.46 | -7.47 | -7.39 | -7.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | 0.77 | -4.98 | -4.98 | -4.93 | -4.98 |
Filing Date Shares Outstanding | 33.2 | 32.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 33.2 | 24.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 898.73 | 719.59 | -1.15 | -1.37 | -1.02 | -0.34 |
Book Value Per Share | 27.94 | 30.57 | 20.19 | 20.77 | 20.74 | 21.01 |
Tangible Book Value | 927.71 | 749.13 | 30.27 | 31.14 | 31.08 | 31.5 |
Tangible Book Value Per Share | 27.94 | 30.57 | 20.19 | 20.77 | 20.74 | 21.01 |