AVT Natural Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	1,700	1,535	785.55	426.35
Cash Growth	-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
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
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	5,064	4,695	4,303	3,687
Total Liabilities & Equity	8,455	7,470	5,981	5,236	4,488
Total Debt	1,136	1,127	425.97	370.01	251.93
Net Cash (Debt)	335.52	572.54	1,109	415.54	174.42
Net Cash Growth	-41.40%	-48.39%	166.95%	138.25%	-
Net Cash Per Share	2.20	3.76	7.28	2.73	1.15
Filing Date Shares Outstanding	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	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	33.25	30.83	28.26	24.21
Tangible Book Value	5,585	5,054	4,682	4,287	3,673
Tangible Book Value Per Share	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