AVI Polymers Limited (BOM:539288)

AVI Polymers 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	0.04	0.13	0.19	0.63	8.46	0.34
Cash & Short-Term Investments	0.04	0.13	0.19	0.63	8.46	0.34
Cash Growth	-93.53%	-34.02%	-69.11%	-92.57%	2401.48%	106.10%
Accounts Receivable	117.52	-	10.04	10.04	24.42	17.89
Receivables	160.88	41.52	21.72	34.88	42.23	46.91
Inventory	14.2	14.2	11.21	-	-	-
Other Current Assets	2.27	1.1	0.88	0.32	0.46	0.73
Total Current Assets	177.39	56.94	34.01	35.83	51.14	47.97
Property, Plant & Equipment	0.8	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	178.19	59.09	56.81	48.36	55.32	50.92
Accounts Payable	88.59	0.1	0.2	0.1	8.23	8.65
Accrued Expenses	-	-	-	-	0.01	-
Other Current Liabilities	10.02	2.33	-	-	-0	-
Total Current Liabilities	98.61	2.42	0.2	0.1	8.24	8.65
Long-Term Debt	-	-	8.12	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	98.61	2.42	8.32	0.1	8.24	8.65
Common Stock	40.91	40.91	40.91	40.91	40.91	40.91
Retained Earnings	34.83	11.91	3.74	3.51	2.33	-2.48
Comprehensive Income & Other	3.84	3.85	3.85	3.85	3.85	3.85
Shareholders' Equity	79.58	56.66	48.5	48.26	47.08	42.27
Total Liabilities & Equity	178.19	59.09	56.81	48.36	55.32	50.92
Total Debt	-	-	8.12	-	-	-
Net Cash (Debt)	0.04	0.13	-7.92	0.63	8.46	0.34
Net Cash Growth	-93.53%	-	-	-92.57%	2401.48%	106.10%
Net Cash Per Share	0.01	0.03	-1.94	0.15	2.07	0.08
Filing Date Shares Outstanding	4.09	4.09	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	4.09	4.09	4.09	4.09	4.09	4.09
Working Capital	78.78	54.51	33.81	35.73	42.91	39.32
Book Value Per Share	19.46	13.85	11.85	11.80	11.51	10.33
Tangible Book Value	79.58	56.66	48.5	48.26	47.08	42.27
Tangible Book Value Per Share	19.46	13.85	11.85	11.80	11.51	10.33
Machinery	-	1.17	1.17	1.17	1.17	0.09

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