Aditya Vision Limited (BOM: 540205)
India
· Delayed Price · Currency is INR 456.00
-3.75 (-0.82%)
At close: Nov 14, 2024
Aditya Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,133 | 175.49 | 35.16 | 13.65 | 222.53 | 159.18 | Upgrade
|
| Short-Term Investments | - | - | - | 5.97 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,133 | 175.49 | 35.16 | 19.62 | 222.53 | 159.18 | Upgrade
|
| Cash Growth | 117.32% | 399.18% | 79.16% | -91.18% | 39.79% | 11.72% | Upgrade
|
| Accounts Receivable | 2.6 | 3.88 | 1.49 | 3.95 | 3.66 | 2.8 | Upgrade
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| Receivables | 26.9 | 28.31 | 20.51 | 91.71 | 10.89 | 413.41 | Upgrade
|
| Inventory | 4,391 | 4,331 | 2,938 | 2,101 | 1,966 | 1,843 | Upgrade
|
| Prepaid Expenses | - | 74.96 | 76.63 | - | - | - | Upgrade
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| Other Current Assets | 810.1 | 1,252 | 548.98 | 150.4 | 381.22 | - | Upgrade
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| Total Current Assets | 6,361 | 5,862 | 3,619 | 2,363 | 2,581 | 2,415 | Upgrade
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| Property, Plant & Equipment | 2,616 | 2,531 | 1,910 | 1,503 | 1,301 | 209.28 | Upgrade
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| Long-Term Investments | - | 205.96 | 532.36 | 268.69 | 1.25 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | 59.6 | 63.64 | 70.66 | 58.12 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.77 | 1.54 | Upgrade
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| Other Long-Term Assets | 175.9 | 91.66 | 43.31 | 18.52 | 17.65 | - | Upgrade
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| Total Assets | 9,213 | 8,754 | 6,176 | 4,212 | 3,901 | 2,627 | Upgrade
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| Accounts Payable | 823 | 619.48 | 536.1 | 575.71 | 1,333 | 1,396 | Upgrade
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| Accrued Expenses | 46.1 | 53.69 | 37.43 | 17.73 | 13.7 | 16.56 | Upgrade
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| Short-Term Debt | 831.2 | 1,229 | 2,402 | 1,402 | 739.24 | 697.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.84 | 115.14 | 24.84 | 15.36 | - | Upgrade
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| Current Portion of Leases | 180.1 | 143.83 | 109.57 | 77 | 58.91 | - | Upgrade
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| Current Income Taxes Payable | 46 | - | 27.38 | 6.34 | 81.79 | 45.29 | Upgrade
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| Other Current Liabilities | 39 | 27.02 | 32.74 | 6.86 | 13.68 | 3.29 | Upgrade
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| Total Current Liabilities | 1,965 | 2,097 | 3,261 | 2,111 | 2,256 | 2,160 | Upgrade
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| Long-Term Debt | - | - | 188.23 | 137.83 | 87.37 | 62.21 | Upgrade
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| Long-Term Leases | 1,825 | 1,790 | 1,364 | 1,176 | 1,076 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | -13.35 | 10.37 | Upgrade
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| Other Long-Term Liabilities | -0.1 | - | - | - | - | 2.07 | Upgrade
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| Total Liabilities | 3,790 | 3,887 | 4,813 | 3,425 | 3,407 | 2,234 | Upgrade
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| Common Stock | 128.7 | 128.19 | 120.29 | 120.29 | 120.29 | 141.11 | Upgrade
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| Additional Paid-In Capital | - | 2,801 | - | - | - | - | Upgrade
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| Retained Earnings | - | 1,851 | 1,236 | 666.63 | 373.96 | 252.2 | Upgrade
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| Comprehensive Income & Other | 5,294 | 86.7 | 6.7 | - | - | - | Upgrade
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| Shareholders' Equity | 5,423 | 4,867 | 1,363 | 786.91 | 494.25 | 393.3 | Upgrade
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| Total Liabilities & Equity | 9,213 | 8,754 | 6,176 | 4,212 | 3,901 | 2,627 | Upgrade
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| Total Debt | 2,836 | 3,186 | 4,179 | 2,818 | 1,977 | 760.18 | Upgrade
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| Net Cash (Debt) | -1,703 | -3,011 | -4,144 | -2,799 | -1,755 | -601 | Upgrade
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| Net Cash Per Share | -13.51 | -24.68 | -34.45 | -23.27 | -14.59 | -4.26 | Upgrade
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| Filing Date Shares Outstanding | 128.53 | 128.19 | 120.29 | 120.29 | 120.29 | 141.11 | Upgrade
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| Total Common Shares Outstanding | 128.53 | 128.19 | 120.29 | 120.29 | 120.29 | 141.11 | Upgrade
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| Working Capital | 4,396 | 3,765 | 358.62 | 252.36 | 324.58 | 255.89 | Upgrade
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| Book Value Per Share | 42.19 | 37.97 | 11.33 | 6.54 | 4.11 | 2.79 | Upgrade
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| Tangible Book Value | 5,423 | 4,867 | 1,363 | 786.91 | 494.25 | 393.3 | Upgrade
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| Tangible Book Value Per Share | 42.19 | 37.97 | 11.33 | 6.54 | 4.11 | 2.79 | Upgrade
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| Machinery | - | 977.79 | 706.06 | 521.94 | 341.31 | 281.31 | Upgrade
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| Construction In Progress | - | 89.06 | 80.54 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.