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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	562.51	308.91	335.79	257.59	201.48	142.91
Short-Term Investments	1,203	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	1,766	1,472	1,700	1,535	785.55	426.35
Cash Growth	12.56%	-13.42%	10.71%	95.44%	84.25%	90.58%
Accounts Receivable	2,110	2,404	1,564	1,100	1,214	1,021
Other Receivables	-	235.7	211.23	137.38	169.5	256.29
Receivables	2,119	2,641	1,777	1,239	1,386	1,280
Inventory	3,704	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	596.37	223.86	186.67	87.39	86.75	62.27
Total Current Assets	8,185	7,567	6,630	5,106	4,406	3,623
Property, Plant & Equipment	747.62	799.03	754.24	804.09	766.22	821.11
Long-Term Investments	-	-	-	-	0.1	0.1
Other Intangible Assets	5.95	7.84	9.74	13.17	16.61	14.91
Long-Term Deferred Tax Assets	6.12	21.22	-	-	-	-
Other Long-Term Assets	112.22	60.1	76.17	57.54	46.99	28.85
Total Assets	9,057	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,726	1,321	993.37	592.31	275.85	316.25
Accrued Expenses	-	189.68	158.77	173.82	138.27	131
Short-Term Debt	857.12	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	11.3	20.35	3.17	-	18.07	0.36
Other Current Liabilities	198.03	139.01	62.37	37.49	85.87	45.71
Total Current Liabilities	2,793	2,789	2,284	1,128	783.37	672.15
Long-Term Debt	9.5	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	56.02	55.23	44.21	46.89	40.27	42.79
Total Liabilities	2,858	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	Sep 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	152.28
Retained Earnings	-	5,471	4,937	4,576	4,181	3,527
Comprehensive Income & Other	6,047	-29.81	-25.34	-33.62	-29.65	8.48
Shareholders' Equity	6,199	5,593	5,064	4,695	4,303	3,687
Total Liabilities & Equity	9,057	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	866.62	1,136	1,127	425.97	370.01	251.93
Net Cash (Debt)	899.11	335.52	572.54	1,109	415.54	174.42
Net Cash Growth	58.56%	-41.40%	-48.39%	166.95%	138.25%	-
Net Cash Per Share	5.90	2.20	3.76	7.28	2.73	1.15
Filing Date Shares Outstanding	152.09	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.09	152.28	152.28	152.28	152.28	152.28
Working Capital	5,393	4,778	4,346	3,978	3,622	2,951
Book Value Per Share	40.76	36.73	33.25	30.83	28.26	24.21
Tangible Book Value	6,193	5,585	5,054	4,682	4,287	3,673
Tangible Book Value Per Share	40.72	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: Nov 11, 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:

Nov 12, 2026

Data Sources Report a data error