Avanti Feeds Limited (BOM:512573)

Avanti Feeds Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,987	125.2	336.37	654.11	470.56
Short-Term Investments	10,403	9,209	5,579	661.76	783.74
Trading Asset Securities	-	4,977	6,555	7,531	10,431
Cash & Short-Term Investments	19,390	14,312	12,471	8,847	11,685
Cash Growth	35.48%	14.76%	40.96%	-24.29%	40.09%
Accounts Receivable	1,398	1,435	1,216	1,137	666.12
Other Receivables	-	190.6	96.51	200.21	88.5
Receivables	1,412	1,641	1,328	1,347	766.47
Inventory	8,824	8,863	8,053	9,893	5,551
Prepaid Expenses	-	53.83	53.35	50.34	45.36
Other Current Assets	289.42	177.56	202.84	152.39	227.36
Total Current Assets	29,915	25,047	22,107	20,289	18,275
Property, Plant & Equipment	5,929	5,053	4,312	3,095	2,943
Long-Term Investments	599.28	380.74	389.27	1,220	1,185
Other Intangible Assets	13.93	5.13	1.84	30.2	41.21
Long-Term Deferred Tax Assets	-	-	-	16.52	26.14
Other Long-Term Assets	346.81	468.9	517.24	503.87	342.06
Total Assets	36,827	30,982	27,346	25,162	22,822
Accounts Payable	4,005	3,213	2,806	3,048	2,393
Accrued Expenses	34.62	69.16	54.22	44.02	53.18
Current Portion of Long-Term Debt	27.89	-	-	-	1.61
Current Portion of Leases	6.27	7.36	8.6	12.08	8.23
Current Unearned Revenue	-	28.74	-	-	-
Other Current Liabilities	455.72	186.93	362.35	406.58	277.47
Total Current Liabilities	4,529	3,505	3,231	3,510	2,734
Long-Term Debt	104.6	139.4	-	-	-
Long-Term Leases	12.6	18.5	21.94	28.76	29.32
Long-Term Unearned Revenue	44.47	72.11	99.99	103.67	126.67
Long-Term Deferred Tax Liabilities	331.7	302.89	175.73	-	-
Other Long-Term Liabilities	55.94	51.34	48.88	45.62	37.2
Total Liabilities	5,079	4,089	3,578	3,688	2,927
Common Stock	136.25	136.25	136.25	136.25	136.25
Retained Earnings	-	23,527	20,819	18,818	17,476
Comprehensive Income & Other	27,873	-8.15	-	-0.19	-0.03
Total Common Equity	28,010	23,655	20,955	18,954	17,612
Minority Interest	3,739	3,238	2,814	2,520	2,283
Shareholders' Equity	31,748	26,893	23,768	21,474	19,896
Total Liabilities & Equity	36,827	30,982	27,346	25,162	22,822
Total Debt	151.37	165.27	30.54	40.83	39.16
Net Cash (Debt)	19,238	14,146	12,440	8,806	11,646
Net Cash Growth	35.99%	13.72%	41.27%	-24.39%	39.89%
Net Cash Per Share	141.19	103.83	91.31	64.63	85.48
Filing Date Shares Outstanding	136.24	136.25	136.25	136.25	136.25
Total Common Shares Outstanding	136.24	136.25	136.25	136.25	136.25
Working Capital	25,386	21,542	18,876	16,779	15,542
Book Value Per Share	205.59	173.62	153.80	139.12	129.27
Tangible Book Value	27,996	23,650	20,953	18,924	17,571
Tangible Book Value Per Share	205.48	173.58	153.79	138.89	128.97
Land	-	615.32	572.66	498.21	435.28
Buildings	-	1,824	1,349	929.24	868.89
Machinery	-	5,015	4,014	2,958	2,893
Construction In Progress	-	88.14	337.86	399.67	60.41

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