AVI Polymers Limited (BOM:539288)

AVI Polymers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.13	0.19	0.63	8.46	0.34
Cash & Short-Term Investments	0.13	0.19	0.63	8.46	0.34
Cash Growth	-34.02%	-69.11%	-92.57%	2401.48%	106.10%
Accounts Receivable	-	10.04	10.04	24.42	17.89
Receivables	41.52	21.72	34.88	42.23	46.91
Inventory	14.2	11.21	-	-	-
Other Current Assets	1.1	0.88	0.32	0.46	0.73
Total Current Assets	56.94	34.01	35.83	51.14	47.97
Property, Plant & Equipment	0.83	0.9	0.97	1.04	0
Long-Term Deferred Tax Assets	1.32	1.79	1.87	2.23	2.85
Other Long-Term Assets	-	20.11	9.69	0.91	0.1
Total Assets	59.09	56.81	48.36	55.32	50.92
Accounts Payable	0.1	0.2	0.1	8.23	8.65
Accrued Expenses	-	-	-	0.01	-
Other Current Liabilities	2.33	-	-	-0	-
Total Current Liabilities	2.43	0.2	0.1	8.24	8.65
Long-Term Debt	-	8.12	-	-	-
Other Long-Term Liabilities	-0	-	-0	-	-0
Total Liabilities	2.42	8.32	0.1	8.24	8.65
Common Stock	44.75	40.91	40.91	40.91	40.91
Retained Earnings	11.91	3.74	3.51	2.33	-2.48
Comprehensive Income & Other	-	3.85	3.85	3.85	3.85
Shareholders' Equity	56.66	48.5	48.26	47.08	42.27
Total Liabilities & Equity	59.09	56.81	48.36	55.32	50.92
Total Debt	-	8.12	-	-	-
Net Cash (Debt)	0.13	-7.92	0.63	8.46	0.34
Net Cash Growth	-	-	-92.57%	2401.48%	106.10%
Net Cash Per Share	0.03	-1.94	0.15	2.07	0.08
Filing Date Shares Outstanding	4.08	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	4.08	4.09	4.09	4.09	4.09
Working Capital	54.51	33.81	35.73	42.91	39.32
Book Value Per Share	13.88	11.85	11.80	11.51	10.33
Tangible Book Value	56.66	48.5	48.26	47.08	42.27
Tangible Book Value Per Share	13.88	11.85	11.80	11.51	10.33
Machinery	-	1.17	1.17	1.17	0.09

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