AVI Products India Limited (BOM:523896)

AVI Products India 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	35.16	3.83	2.2	0.53	22.36	1.37
Short-Term Investments	-	28.07	31.07	13.79	-	-
Cash & Short-Term Investments	35.16	31.9	33.27	14.32	22.36	1.37
Cash Growth	10.47%	-4.13%	132.35%	-35.94%	1529.98%	-7.48%
Accounts Receivable	7.63	9.9	7.98	4.2	4.07	4.54
Other Receivables	-	1.92	2.52	0.01	0.27	-
Receivables	7.63	11.82	10.5	4.21	4.34	4.54
Inventory	15.5	20.48	21.85	16.87	15.61	15.54
Prepaid Expenses	-	-	-	0.01	-	0.37
Other Current Assets	4.84	1.43	0.4	5.52	0.75	0.55
Total Current Assets	63.12	65.64	66.03	40.93	43.06	22.38
Property, Plant & Equipment	5.61	13.65	14.4	5.83	4.46	3.71
Long-Term Investments	0.03	0.03	0.03	0.03	0.15	0.15
Other Long-Term Assets	-	0.63	0.63	0.48	0.28	0.45
Total Assets	68.77	79.95	81.09	47.27	47.95	26.69
Accounts Payable	6.27	0.54	6.16	0.81	1.48	1.79
Accrued Expenses	-	-	0.08	0.04	0.53	0.06
Short-Term Debt	-	8.1	2.63	0.05	0.2	5.23
Current Income Taxes Payable	0.18	0.18	0.71	0.1	0.41	-
Other Current Liabilities	0.86	0.17	1.07	0.8	1.92	3.67
Total Current Liabilities	7.31	8.99	10.66	1.8	4.54	10.75
Other Long-Term Liabilities	-0	0	0	-	-	0.11
Total Liabilities	7.31	8.99	10.66	1.8	4.54	10.86
Common Stock	33.07	33.07	33.07	25.85	25.85	10.44
Additional Paid-In Capital	-	15.17	15.17	-	-	-
Retained Earnings	-	19.92	19.38	16.82	14.76	2.59
Comprehensive Income & Other	28.39	2.81	2.81	2.81	2.81	2.81
Shareholders' Equity	61.46	70.96	70.42	45.47	43.41	15.83
Total Liabilities & Equity	68.77	79.95	81.09	47.27	47.95	26.69
Total Debt	-	8.1	2.63	0.05	0.2	5.23
Net Cash (Debt)	35.16	23.8	30.64	14.27	22.16	-3.86
Net Cash Growth	26.18%	-22.32%	114.76%	-35.61%	-	-
Net Cash Per Share	9.52	6.49	8.35	5.52	12.21	-3.70
Filing Date Shares Outstanding	3.31	3.31	3.31	2.58	2.58	1.04
Total Common Shares Outstanding	3.31	3.31	3.31	2.58	2.58	1.04
Working Capital	55.82	56.65	55.36	39.13	38.52	11.62
Book Value Per Share	18.54	21.46	21.30	17.59	16.80	15.17
Tangible Book Value	61.46	70.96	70.42	45.47	43.41	15.83
Tangible Book Value Per Share	18.54	21.46	21.30	17.59	16.80	15.17
Machinery	-	-	-	9.57	7.58	6.39

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