AVI Polymers Limited (BOM:539288)
India · Delayed Price · Currency is INR 17.59
+0.83 (4.95%)
At close: Jun 3, 2026
AVI Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 166.34 | 0.13 | 0.19 | 0.63 | 8.46 |
Cash & Short-Term Investments | 166.34 | 166.34 | 0.13 | 0.19 | 0.63 | 8.46 |
Cash Growth | 129849.22% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 940.86 | 40.91 | 40.91 | 40.91 | 40.91 |
Retained Earnings | - | 219.05 | 11.91 | 3.74 | 3.51 | 2.33 |
Comprehensive Income & Other | - | - | 3.85 | 3.85 | 3.85 | 3.85 |
Shareholders' Equity | 1,160 | 1,160 | 56.66 | 48.5 | 48.26 | 47.08 |
Total Liabilities & Equity | - | 1,755 | 59.09 | 56.81 | 48.36 | 55.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.5 | 1.5 | - | 8.12 | - | - |
Net Cash (Debt) | 164.84 | 164.84 | 0.13 | -7.92 | 0.63 | 8.46 |
Net Cash Growth | 128677.34% | 128677.34% | - | - | -92.57% | 2401.48% |
Net Cash Per Share | 1.41 | 1.75 | 0.03 | -1.94 | 0.15 | 2.07 |
Filing Date Shares Outstanding | 93.26 | 93.98 | 4.09 | 4.09 | 4.09 | 4.09 |
Total Common Shares Outstanding | 93.26 | 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 | 12.34 | 13.85 | 11.85 | 11.80 | 11.51 |
Tangible Book Value | 1,160 | 1,160 | 56.66 | 48.5 | 48.26 | 47.08 |
Tangible Book Value Per Share | 12.34 | 12.34 | 13.85 | 11.85 | 11.80 | 11.51 |
Machinery | - | - | 1.17 | 1.17 | 1.17 | 1.17 |