AVT Natural Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	350.8	257.59	201.48	142.91	137.94
Short-Term Investments	-	6.19	11.07	0.09	0.09	5.66
Trading Asset Securities	-	1,358	1,267	583.99	283.36	80.12
Cash & Short-Term Investments	1,569	1,715	1,535	785.55	426.35	223.71
Cash Growth	-1.69%	11.69%	95.44%	84.25%	90.58%	-9.33%
Accounts Receivable	-	1,564	1,100	1,214	1,021	1,024
Other Receivables	-	211.23	137.38	169.5	256.29	266.53
Receivables	-	1,777	1,239	1,386	1,280	1,293
Inventory	-	2,937	2,211	2,120	1,833	1,642
Prepaid Expenses	-	34.92	32.41	27.32	20.54	20.93
Other Current Assets	-	165.71	87.49	86.75	62.27	146.88
Total Current Assets	-	6,630	5,106	4,406	3,623	3,326
Property, Plant & Equipment	-	754.24	804.09	766.22	821.11	890.02
Long-Term Investments	-	-	-	0.1	0.1	0.1
Other Intangible Assets	-	9.74	13.17	16.61	14.91	-
Other Long-Term Assets	-	76.17	57.54	46.99	28.85	39.95
Total Assets	-	7,470	5,981	5,236	4,488	4,256
Accounts Payable	-	993.37	592.31	275.85	316.25	376.79
Accrued Expenses	-	161.93	173.82	138.27	131	103.83
Short-Term Debt	-	1,040	288.73	222.91	144.83	394.98
Current Portion of Long-Term Debt	-	16	31	38	30	30
Current Portion of Leases	-	10.14	5.07	4.38	4.01	3.66
Current Income Taxes Payable	-	-	-	18.07	0.36	28.08
Other Current Liabilities	-	62.37	37.49	85.87	45.71	41.28
Total Current Liabilities	-	2,284	1,128	783.37	672.15	978.62
Long-Term Debt	-	33.5	49.5	80.5	45	75
Long-Term Leases	-	27.33	51.67	24.21	28.09	32.1
Long-Term Deferred Tax Liabilities	-	17.49	9.27	3.98	12.13	28.11
Other Long-Term Liabilities	-	44.21	46.89	40.27	42.79	39.61
Total Liabilities	-	2,406	1,286	932.33	800.16	1,153
Common Stock	-	152.28	152.28	152.28	152.28	152.28
Retained Earnings	-	4,937	4,576	4,181	3,527	2,966
Comprehensive Income & Other	-	-25.34	-33.62	-29.65	8.48	-15.89
Shareholders' Equity	5,233	5,064	4,695	4,303	3,687	3,103
Total Liabilities & Equity	-	7,470	5,981	5,236	4,488	4,256
Total Debt	1,002	1,127	425.97	370.01	251.93	535.74
Net Cash (Debt)	567.03	587.55	1,109	415.54	174.42	-312.03
Net Cash Growth	-11.27%	-47.03%	166.95%	138.25%	-	-
Net Cash Per Share	3.73	3.86	7.28	2.73	1.15	-2.05
Filing Date Shares Outstanding	152.41	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.41	152.28	152.28	152.28	152.28	152.28
Working Capital	-	4,346	3,978	3,622	2,951	2,348
Book Value Per Share	34.25	33.25	30.83	28.26	24.21	20.37
Tangible Book Value	5,225	5,054	4,682	4,287	3,673	3,103
Tangible Book Value Per Share	34.20	33.19	30.75	28.15	24.12	20.37
Land	-	37.39	37.39	37.39	37.39	37.39
Buildings	-	270.4	268.56	255	241	231.13
Machinery	-	1,328	1,284	1,175	1,113	1,088
Construction In Progress	-	40.68	-	-	0.76	-

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