Avanti Feeds Limited (BOM:512573)
India flag India · Delayed Price · Currency is INR
860.60
+3.05 (0.36%)
At close: Aug 14, 2026

Avanti Feeds Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-422.31261.34125.2336.37654.11
Short-Term Investments
-8,6359,8509,2095,579661.76
Trading Asset Securities
-7,4746,8114,9776,5557,531
Cash & Short-Term Investments
16,53116,53116,92314,31212,4718,847
Cash Growth
-13.89%-2.31%18.24%14.76%40.96%-24.29%
Accounts Receivable
-1,4391,3981,4351,2161,137
Other Receivables
-255.08157.8190.696.51200.21
Receivables
-1,7071,5701,6411,3281,347
Inventory
-9,4168,8248,8638,0539,893
Prepaid Expenses
-65.0549.9453.8353.3550.34
Other Current Assets
-610.12272.91177.56202.84152.39
Total Current Assets
-28,32927,64025,04722,10720,289
Property, Plant & Equipment
-6,1095,9295,0534,3123,095
Long-Term Investments
-7,8072,886380.74389.271,220
Other Intangible Assets
-14.9113.935.431.8430.2
Long-Term Deferred Tax Assets
-----16.52
Other Long-Term Assets
-327.59335.93468.9517.24503.87
Total Assets
-42,60436,82730,98227,34625,162
Accounts Payable
-2,4322,4473,2132,8063,048
Accrued Expenses
-1,7231,58369.1654.2244.02
Current Portion of Long-Term Debt
-27.8927.897--
Current Portion of Leases
-8.816.277.368.612.08
Current Unearned Revenue
-14.4828.7728.74--
Other Current Liabilities
-872.8436.43186.93362.35406.58
Total Current Liabilities
-5,0794,5293,5123,2313,510
Long-Term Debt
-76.71104.6132.4--
Long-Term Leases
-18.9412.618.521.9428.76
Long-Term Unearned Revenue
-44.2744.4772.1199.99103.67
Long-Term Deferred Tax Liabilities
-229.64331.7302.89175.73-
Other Long-Term Liabilities
-75.7555.9451.3448.8845.62
Total Liabilities
-5,5245,0794,0893,5783,688
Common Stock
-136.25136.25136.25136.25136.25
Retained Earnings
-32,72427,87323,51920,81918,818
Comprehensive Income & Other
------0.19
Total Common Equity
32,86132,86128,01023,65520,95518,954
Minority Interest
-4,2193,7393,2382,8142,520
Shareholders' Equity
37,08037,08031,74826,89323,76821,474
Total Liabilities & Equity
-42,60436,82730,98227,34625,162
Total Debt
132.35132.35151.37165.2730.5440.83
Net Cash (Debt)
16,39916,39916,77114,14612,4408,806
Net Cash Growth
-13.90%-2.22%18.56%13.72%41.27%-24.39%
Net Cash Per Share
120.34120.36123.10103.8391.3164.63
Filing Date Shares Outstanding
136.28136.25136.25136.25136.25136.25
Total Common Shares Outstanding
136.28136.25136.25136.25136.25136.25
Working Capital
-23,25123,11021,53518,87616,779
Book Value Per Share
241.19241.19205.58173.62153.80139.12
Tangible Book Value
32,84632,84627,99623,64920,95318,924
Tangible Book Value Per Share
241.08241.08205.48173.58153.79138.89
Land
-1,7901,462615.32572.66498.21
Buildings
-2,1571,9231,8241,349929.24
Machinery
-5,5005,2925,0154,0142,958
Construction In Progress
-199.34299.0887.84337.86399.67