Aditya Vision Limited (BOM:540205)
India · Delayed Price · Currency is INR 639.75
+13.80 (2.20%)
At close: Jul 31, 2026
Aditya Vision 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 | - | 1,287 | 261.13 | 175.49 | 35.16 | 13.65 |
Short-Term Investments | - | - | - | - | - | 5.97 |
Cash & Short-Term Investments | 1,287 | 1,287 | 261.13 | 175.49 | 35.16 | 19.62 |
Cash Growth | 392.66% | 392.66% | 48.81% | 399.18% | 79.16% | -91.18% |
Accounts Receivable | - | 3.9 | 3.08 | 3.88 | 1.49 | 3.95 |
Receivables | - | 8.2 | 39.74 | 28.31 | 20.51 | 91.71 |
Inventory | - | 8,404 | 6,982 | 4,331 | 2,938 | 2,101 |
Prepaid Expenses | - | - | 66.71 | 74.96 | 76.63 | - |
Other Current Assets | - | 1,094 | 1,783 | 1,252 | 548.98 | 150.4 |
Total Current Assets | - | 10,792 | 9,132 | 5,862 | 3,619 | 2,363 |
Property, Plant & Equipment | - | 3,316 | 2,744 | 2,531 | 1,910 | 1,503 |
Long-Term Investments | - | - | 165.33 | 205.96 | 532.36 | 268.69 |
Long-Term Deferred Tax Assets | - | 86.2 | 77.44 | 63.64 | 70.66 | 58.12 |
Other Long-Term Assets | - | 515.4 | 116.1 | 91.66 | 43.31 | 18.52 |
Total Assets | - | 14,710 | 12,234 | 8,754 | 6,176 | 4,212 |
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 | - | 1,957 | 1,487 | 619.48 | 536.1 | 575.71 |
Accrued Expenses | - | 63.1 | 50.18 | 53.69 | 37.43 | 17.73 |
Short-Term Debt | - | 3,307 | 2,784 | 1,229 | 2,402 | 1,402 |
Current Portion of Long-Term Debt | - | - | - | 23.84 | 115.14 | 24.84 |
Current Portion of Leases | - | 284.5 | 209.73 | 143.83 | 109.57 | 77 |
Current Income Taxes Payable | - | - | 20.03 | - | 27.38 | 6.34 |
Other Current Liabilities | - | 78.1 | 36.75 | 27.02 | 32.74 | 6.86 |
Total Current Liabilities | - | 5,689 | 4,587 | 2,097 | 3,261 | 2,111 |
Long-Term Debt | - | - | - | - | 188.23 | 137.83 |
Long-Term Leases | - | 2,137 | 1,811 | 1,790 | 1,364 | 1,176 |
Total Liabilities | - | 7,826 | 6,398 | 3,887 | 4,813 | 3,425 |
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 | - | 129.1 | 128.66 | 128.19 | 120.29 | 120.29 |
Additional Paid-In Capital | - | - | 2,806 | 2,801 | - | - |
Retained Earnings | - | - | 2,790 | 1,851 | 1,236 | 666.63 |
Comprehensive Income & Other | - | 6,755 | 112.05 | 86.7 | 6.7 | - |
Shareholders' Equity | 6,884 | 6,884 | 5,837 | 4,867 | 1,363 | 786.91 |
Total Liabilities & Equity | - | 14,710 | 12,234 | 8,754 | 6,176 | 4,212 |
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 | 5,728 | 5,728 | 4,804 | 3,186 | 4,179 | 2,818 |
Net Cash (Debt) | -4,442 | -4,442 | -4,543 | -3,011 | -4,144 | -2,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.37 | -34.38 | -35.15 | -24.68 | -34.45 | -23.27 |
Filing Date Shares Outstanding | 129.13 | 128.58 | 128.66 | 128.19 | 120.29 | 120.29 |
Total Common Shares Outstanding | 129.13 | 128.58 | 128.66 | 128.19 | 120.29 | 120.29 |
Working Capital | - | 5,103 | 4,545 | 3,765 | 358.62 | 252.36 |
Book Value Per Share | 53.54 | 53.54 | 45.36 | 37.97 | 11.33 | 6.54 |
Tangible Book Value | 6,884 | 6,884 | 5,837 | 4,867 | 1,363 | 786.91 |
Tangible Book Value Per Share | 53.54 | 53.54 | 45.36 | 37.97 | 11.33 | 6.54 |
Machinery | - | - | 1,273 | 977.79 | 706.06 | 521.94 |
Construction In Progress | - | - | 62.51 | 89.06 | 80.54 | - |