Avanti Feeds Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	422.31	261.34	125.2	336.37	654.11
Short-Term Investments	-	8,635	9,850	9,209	5,579	661.76
Trading Asset Securities	-	7,474	6,811	4,977	6,555	7,531
Cash & Short-Term Investments	16,531	16,531	16,923	14,312	12,471	8,847
Cash Growth	-13.89%	-2.31%	18.24%	14.76%	40.96%	-24.29%
Accounts Receivable	-	1,439	1,398	1,435	1,216	1,137
Other Receivables	-	255.08	157.8	190.6	96.51	200.21
Receivables	-	1,707	1,570	1,641	1,328	1,347
Inventory	-	9,416	8,824	8,863	8,053	9,893
Prepaid Expenses	-	65.05	49.94	53.83	53.35	50.34
Other Current Assets	-	610.12	272.91	177.56	202.84	152.39
Total Current Assets	-	28,329	27,640	25,047	22,107	20,289
Property, Plant & Equipment	-	6,109	5,929	5,053	4,312	3,095
Long-Term Investments	-	7,807	2,886	380.74	389.27	1,220
Other Intangible Assets	-	14.91	13.93	5.43	1.84	30.2
Long-Term Deferred Tax Assets	-	-	-	-	-	16.52
Other Long-Term Assets	-	327.59	335.93	468.9	517.24	503.87
Total Assets	-	42,604	36,827	30,982	27,346	25,162
Accounts Payable	-	2,432	2,447	3,213	2,806	3,048
Accrued Expenses	-	1,723	1,583	69.16	54.22	44.02
Current Portion of Long-Term Debt	-	27.89	27.89	7	-	-
Current Portion of Leases	-	8.81	6.27	7.36	8.6	12.08
Current Unearned Revenue	-	14.48	28.77	28.74	-	-
Other Current Liabilities	-	872.8	436.43	186.93	362.35	406.58
Total Current Liabilities	-	5,079	4,529	3,512	3,231	3,510
Long-Term Debt	-	76.71	104.6	132.4	-	-
Long-Term Leases	-	18.94	12.6	18.5	21.94	28.76
Long-Term Unearned Revenue	-	44.27	44.47	72.11	99.99	103.67
Long-Term Deferred Tax Liabilities	-	229.64	331.7	302.89	175.73	-
Other Long-Term Liabilities	-	75.75	55.94	51.34	48.88	45.62
Total Liabilities	-	5,524	5,079	4,089	3,578	3,688
Common Stock	-	136.25	136.25	136.25	136.25	136.25
Retained Earnings	-	32,724	27,873	23,519	20,819	18,818
Comprehensive Income & Other	-	-	-	-	-	-0.19
Total Common Equity	32,861	32,861	28,010	23,655	20,955	18,954
Minority Interest	-	4,219	3,739	3,238	2,814	2,520
Shareholders' Equity	37,080	37,080	31,748	26,893	23,768	21,474
Total Liabilities & Equity	-	42,604	36,827	30,982	27,346	25,162
Total Debt	132.35	132.35	151.37	165.27	30.54	40.83
Net Cash (Debt)	16,399	16,399	16,771	14,146	12,440	8,806
Net Cash Growth	-13.90%	-2.22%	18.56%	13.72%	41.27%	-24.39%
Net Cash Per Share	120.34	120.36	123.10	103.83	91.31	64.63
Filing Date Shares Outstanding	136.28	136.25	136.25	136.25	136.25	136.25
Total Common Shares Outstanding	136.28	136.25	136.25	136.25	136.25	136.25
Working Capital	-	23,251	23,110	21,535	18,876	16,779
Book Value Per Share	241.19	241.19	205.58	173.62	153.80	139.12
Tangible Book Value	32,846	32,846	27,996	23,649	20,953	18,924
Tangible Book Value Per Share	241.08	241.08	205.48	173.58	153.79	138.89
Land	-	1,790	1,462	615.32	572.66	498.21
Buildings	-	2,157	1,923	1,824	1,349	929.24
Machinery	-	5,500	5,292	5,015	4,014	2,958
Construction In Progress	-	199.34	299.08	87.84	337.86	399.67