AVI Products India 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	0.34	3.83	2.2	0.53	22.36
Short-Term Investments	-	28.07	31.07	13.79	-
Cash & Short-Term Investments	0.34	31.9	33.27	14.32	22.36
Cash Growth	-98.94%	-4.13%	132.35%	-35.94%	1529.98%
Accounts Receivable	2.03	9.9	7.98	4.2	4.07
Other Receivables	-	1.92	2.52	0.01	0.27
Receivables	2.03	11.82	10.5	4.21	4.34
Inventory	12.32	20.48	21.85	16.87	15.61
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	36.02	1.43	0.4	5.52	0.75
Total Current Assets	50.71	65.64	66.03	40.93	43.06
Property, Plant & Equipment	1.46	13.65	14.4	5.83	4.46
Long-Term Investments	0.03	0.03	0.03	0.03	0.15
Other Long-Term Assets	0.15	0.63	0.63	0.48	0.28
Total Assets	52.35	79.95	81.09	47.27	47.95
Accounts Payable	0.4	0.54	6.16	0.81	1.48
Accrued Expenses	-	-	0.08	0.04	0.53
Short-Term Debt	-	8.1	2.63	0.05	0.2
Current Income Taxes Payable	-	0.18	0.71	0.1	0.41
Other Current Liabilities	0.22	0.17	1.07	0.8	1.92
Total Current Liabilities	0.62	8.99	10.66	1.8	4.54
Long-Term Deferred Tax Liabilities	0.2	-	-	-	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	0.82	8.99	10.66	1.8	4.54
Common Stock	33.07	33.07	33.07	25.85	25.85
Additional Paid-In Capital	-	15.17	15.17	-	-
Retained Earnings	-	19.92	19.38	16.82	14.76
Comprehensive Income & Other	18.47	2.81	2.81	2.81	2.81
Shareholders' Equity	51.54	70.96	70.42	45.47	43.41
Total Liabilities & Equity	52.35	79.95	81.09	47.27	47.95
Total Debt	-	8.1	2.63	0.05	0.2
Net Cash (Debt)	0.34	23.8	30.64	14.27	22.16
Net Cash Growth	-98.58%	-22.32%	114.76%	-35.61%	-
Net Cash Per Share	0.10	6.49	8.35	5.52	12.21
Filing Date Shares Outstanding	3.31	3.31	3.31	2.58	2.58
Total Common Shares Outstanding	3.31	3.31	3.31	2.58	2.58
Working Capital	50.1	56.65	55.36	39.13	38.52
Book Value Per Share	15.57	21.46	21.30	17.59	16.80
Tangible Book Value	51.54	70.96	70.42	45.47	43.41
Tangible Book Value Per Share	15.57	21.46	21.30	17.59	16.80
Machinery	-	-	-	9.57	7.58