AVT Natural Products Limited (BOM:519105)

AVT Natural Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	420.62	350.8	257.59	201.48	142.91	137.94
Short-Term Investments	1,148	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	1,433	1,564	1,100	1,214	1,021	1,024
Other Receivables	15.16	211.23	137.38	169.5	256.29	266.53
Receivables	1,457	1,777	1,239	1,386	1,280	1,293
Inventory	3,486	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	505	165.71	87.49	86.75	62.27	146.88
Total Current Assets	7,016	6,630	5,106	4,406	3,623	3,326
Property, Plant & Equipment	767.34	754.24	804.09	766.22	821.11	890.02
Long-Term Investments	-	-	-	0.1	0.1	0.1
Other Intangible Assets	8.02	9.74	13.17	16.61	14.91	-
Other Long-Term Assets	129.75	76.17	57.54	46.99	28.85	39.95
Total Assets	7,923	7,470	5,981	5,236	4,488	4,256
Accounts Payable	1,396	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	976.15	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	247.34	62.37	37.49	85.87	45.71	41.28
Total Current Liabilities	2,620	2,284	1,128	783.37	672.15	978.62
Long-Term Debt	25.5	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	44.21	46.89	40.27	42.79	39.61
Total Liabilities	2,690	2,406	1,286	932.33	800.16	1,153
Common Stock	152.28	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	5,081	-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	7,923	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	3.71	3.86	7.28	2.73	1.15	-2.05
Filing Date Shares Outstanding	152.81	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.81	152.28	152.28	152.28	152.28	152.28
Working Capital	4,396	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.