Avanti Feeds Limited (BOM:512573)
694.00
+0.40 (0.06%)
At close: Jul 29, 2025
Avanti Feeds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 261.34 | 125.2 | 336.37 | 654.11 | 470.56 | Upgrade |
Short-Term Investments | 12,126 | 9,209 | 5,579 | 661.76 | 783.74 | Upgrade |
Trading Asset Securities | 6,811 | 4,977 | 6,555 | 7,531 | 10,431 | Upgrade |
Cash & Short-Term Investments | 19,198 | 14,312 | 12,471 | 8,847 | 11,685 | Upgrade |
Cash Growth | 34.14% | 14.76% | 40.96% | -24.29% | 40.09% | Upgrade |
Accounts Receivable | 1,398 | 1,435 | 1,216 | 1,137 | 666.12 | Upgrade |
Other Receivables | 157.8 | 190.6 | 96.51 | 200.21 | 88.5 | Upgrade |
Receivables | 1,570 | 1,641 | 1,328 | 1,347 | 766.47 | Upgrade |
Inventory | 8,824 | 8,863 | 8,053 | 9,893 | 5,551 | Upgrade |
Prepaid Expenses | 49.94 | 53.83 | 53.35 | 50.34 | 45.36 | Upgrade |
Other Current Assets | 272.91 | 177.56 | 202.84 | 152.39 | 227.36 | Upgrade |
Total Current Assets | 29,915 | 25,047 | 22,107 | 20,289 | 18,275 | Upgrade |
Property, Plant & Equipment | 5,929 | 5,053 | 4,312 | 3,095 | 2,943 | Upgrade |
Long-Term Investments | 610.17 | 380.74 | 389.27 | 1,220 | 1,185 | Upgrade |
Other Intangible Assets | 13.93 | 5.43 | 1.84 | 30.2 | 41.21 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 16.52 | 26.14 | Upgrade |
Other Long-Term Assets | 335.93 | 468.9 | 517.24 | 503.87 | 342.06 | Upgrade |
Total Assets | 36,827 | 30,982 | 27,346 | 25,162 | 22,822 | Upgrade |
Accounts Payable | 4,005 | 3,213 | 2,806 | 3,048 | 2,393 | Upgrade |
Accrued Expenses | 91.43 | 69.16 | 54.22 | 44.02 | 53.18 | Upgrade |
Current Portion of Long-Term Debt | 27.89 | 7 | - | - | 1.61 | Upgrade |
Current Portion of Leases | 6.27 | 7.36 | 8.6 | 12.08 | 8.23 | Upgrade |
Current Unearned Revenue | 28.77 | 28.74 | - | - | - | Upgrade |
Other Current Liabilities | 370.14 | 186.93 | 362.35 | 406.58 | 277.47 | Upgrade |
Total Current Liabilities | 4,529 | 3,512 | 3,231 | 3,510 | 2,734 | Upgrade |
Long-Term Debt | 104.6 | 132.4 | - | - | - | Upgrade |
Long-Term Leases | 12.6 | 18.5 | 21.94 | 28.76 | 29.32 | Upgrade |
Long-Term Unearned Revenue | 44.47 | 72.11 | 99.99 | 103.67 | 126.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 331.7 | 302.89 | 175.73 | - | - | Upgrade |
Other Long-Term Liabilities | 55.94 | 51.34 | 48.88 | 45.62 | 37.2 | Upgrade |
Total Liabilities | 5,079 | 4,089 | 3,578 | 3,688 | 2,927 | Upgrade |
Common Stock | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade |
Retained Earnings | 27,873 | 23,519 | 20,819 | 18,818 | 17,476 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.19 | -0.03 | Upgrade |
Total Common Equity | 28,010 | 23,655 | 20,955 | 18,954 | 17,612 | Upgrade |
Minority Interest | 3,739 | 3,238 | 2,814 | 2,520 | 2,283 | Upgrade |
Shareholders' Equity | 31,748 | 26,893 | 23,768 | 21,474 | 19,896 | Upgrade |
Total Liabilities & Equity | 36,827 | 30,982 | 27,346 | 25,162 | 22,822 | Upgrade |
Total Debt | 151.37 | 165.27 | 30.54 | 40.83 | 39.16 | Upgrade |
Net Cash (Debt) | 19,047 | 14,146 | 12,440 | 8,806 | 11,646 | Upgrade |
Net Cash Growth | 34.64% | 13.72% | 41.27% | -24.39% | 39.89% | Upgrade |
Net Cash Per Share | 139.80 | 103.83 | 91.31 | 64.63 | 85.48 | Upgrade |
Filing Date Shares Outstanding | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade |
Total Common Shares Outstanding | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade |
Working Capital | 25,386 | 21,535 | 18,876 | 16,779 | 15,542 | Upgrade |
Book Value Per Share | 205.58 | 173.62 | 153.80 | 139.12 | 129.27 | Upgrade |
Tangible Book Value | 27,996 | 23,649 | 20,953 | 18,924 | 17,571 | Upgrade |
Tangible Book Value Per Share | 205.48 | 173.58 | 153.79 | 138.89 | 128.97 | Upgrade |
Land | 1,462 | 615.32 | 572.66 | 498.21 | 435.28 | Upgrade |
Buildings | 1,923 | 1,824 | 1,349 | 929.24 | 868.89 | Upgrade |
Machinery | 5,292 | 5,015 | 4,014 | 2,958 | 2,893 | Upgrade |
Construction In Progress | 299.08 | 87.84 | 337.86 | 399.67 | 60.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.