AVI Polymers Limited (BOM:539288)

AVI Polymers Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.34	0.13	0.19	0.63	8.46
Cash & Short-Term Investments	166.34	0.13	0.19	0.63	8.46
Cash Growth	129849.22%	-34.02%	-69.11%	-92.57%	2401.48%
Accounts Receivable	1,271	-	10.04	10.04	24.42
Receivables	1,271	41.52	21.72	34.88	42.23
Inventory	210.62	14.2	11.21	-	-
Other Current Assets	0.73	1.1	0.88	0.32	0.46
Total Current Assets	1,649	56.94	34.01	35.83	51.14
Property, Plant & Equipment	0.84	0.83	0.9	0.97	1.04
Long-Term Investments	42.79	-	-	-	-
Long-Term Deferred Tax Assets	1.1	1.32	1.79	1.87	2.23
Other Long-Term Assets	0	-	20.11	9.69	0.91
Total Assets	1,755	59.09	56.81	48.36	55.32
Accounts Payable	517.51	0.1	0.2	0.1	8.23
Accrued Expenses	-	-	-	-	0.01
Other Current Liabilities	76.21	2.33	-	-	-0
Total Current Liabilities	593.72	2.42	0.2	0.1	8.24
Long-Term Debt	1.5	-	8.12	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	595.22	2.42	8.32	0.1	8.24
Common Stock	940.86	40.91	40.91	40.91	40.91
Retained Earnings	-	11.91	3.74	3.51	2.33
Comprehensive Income & Other	219.05	3.85	3.85	3.85	3.85
Shareholders' Equity	1,160	56.66	48.5	48.26	47.08
Total Liabilities & Equity	1,755	59.09	56.81	48.36	55.32
Total Debt	1.5	-	8.12	-	-
Net Cash (Debt)	164.84	0.13	-7.92	0.63	8.46
Net Cash Growth	128677.34%	-	-	-92.57%	2401.48%
Net Cash Per Share	1.75	0.03	-1.94	0.15	2.07
Filing Date Shares Outstanding	93.98	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	93.98	4.09	4.09	4.09	4.09
Working Capital	1,055	54.51	33.81	35.73	42.91
Book Value Per Share	12.34	13.85	11.85	11.80	11.51
Tangible Book Value	1,160	56.66	48.5	48.26	47.08
Tangible Book Value Per Share	12.34	13.85	11.85	11.80	11.51
Machinery	-	1.17	1.17	1.17	1.17

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