AVT Natural Products Limited (BOM:519105)

AVT Natural Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	308.91	335.79	257.59	201.48	142.91
Short-Term Investments	-	0.19	6.19	11.07	0.09	0.09
Trading Asset Securities	-	1,162	1,358	1,267	583.99	283.36
Cash & Short-Term Investments	1,472	1,472	1,700	1,535	785.55	426.35
Cash Growth	-14.18%	-13.42%	10.71%	95.44%	84.25%	90.58%
Accounts Receivable	-	2,404	1,564	1,100	1,214	1,021
Other Receivables	-	235.7	211.23	137.38	169.5	256.29
Receivables	-	2,641	1,777	1,239	1,386	1,280
Inventory	-	3,206	2,937	2,211	2,120	1,833
Prepaid Expenses	-	24.04	28.87	32.41	27.32	20.54
Restricted Cash	-	0.1	0.1	0.09	-	-
Other Current Assets	-	223.86	186.67	87.39	86.75	62.27
Total Current Assets	-	7,567	6,630	5,106	4,406	3,623
Property, Plant & Equipment	-	799.03	754.24	804.09	766.22	821.11
Long-Term Investments	-	-	-	-	0.1	0.1
Other Intangible Assets	-	7.84	9.74	13.17	16.61	14.91
Long-Term Deferred Tax Assets	-	21.22	-	-	-	-
Other Long-Term Assets	-	60.1	76.17	57.54	46.99	28.85
Total Assets	-	8,455	7,470	5,981	5,236	4,488

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,321	993.37	592.31	275.85	316.25
Accrued Expenses	-	189.68	158.77	173.82	138.27	131
Short-Term Debt	-	1,103	1,040	288.73	222.91	144.83
Current Portion of Long-Term Debt	-	16	16	31	38	30
Current Portion of Leases	-	-	10.14	5.07	4.38	4.01
Current Income Taxes Payable	-	20.35	3.17	-	18.07	0.36
Other Current Liabilities	-	139.01	62.37	37.49	85.87	45.71
Total Current Liabilities	-	2,789	2,284	1,128	783.37	672.15
Long-Term Debt	-	17.5	33.5	49.5	80.5	45
Long-Term Leases	-	-	27.33	51.67	24.21	28.09
Long-Term Deferred Tax Liabilities	-	-	17.49	9.27	3.98	12.13
Other Long-Term Liabilities	-	55.23	44.21	46.89	40.27	42.79
Total Liabilities	-	2,862	2,406	1,286	932.33	800.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	152.28	152.28	152.28	152.28	152.28
Retained Earnings	-	5,471	4,937	4,576	4,181	3,527
Comprehensive Income & Other	-	-29.81	-25.34	-33.62	-29.65	8.48
Shareholders' Equity	5,593	5,593	5,064	4,695	4,303	3,687
Total Liabilities & Equity	-	8,455	7,470	5,981	5,236	4,488

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,136	1,136	1,127	425.97	370.01	251.93
Net Cash (Debt)	335.52	335.52	572.54	1,109	415.54	174.42
Net Cash Growth	-42.90%	-41.40%	-48.39%	166.95%	138.25%	-
Net Cash Per Share	2.20	2.20	3.76	7.28	2.73	1.15
Filing Date Shares Outstanding	152.45	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.45	152.28	152.28	152.28	152.28	152.28
Working Capital	-	4,778	4,346	3,978	3,622	2,951
Book Value Per Share	36.73	36.73	33.25	30.83	28.26	24.21
Tangible Book Value	5,585	5,585	5,054	4,682	4,287	3,673
Tangible Book Value Per Share	36.68	36.68	33.19	30.75	28.15	24.12
Land	-	37.39	37.39	37.39	37.39	37.39
Buildings	-	309.4	270.4	268.56	255	241
Machinery	-	1,502	1,328	1,284	1,175	1,113
Construction In Progress	-	0.43	40.68	-	-	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error