Avax Apparels and Ornaments Limited (BOM:544337)

BOM:544337 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.68	2.6	3.4	1.41	0.07
Cash & Short-Term Investments	1.68	2.6	3.4	1.41	0.07
Cash Growth	-35.41%	-23.59%	140.62%	1947.83%	-38.94%
Receivables	67.53	30.63	21.09	2.58	-
Inventory	3.66	4.45	6.17	-	-
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	1.38	1.22	1	0.54	-
Total Current Assets	74.25	38.89	31.69	4.53	0.07
Property, Plant & Equipment	18.23	9.46	1.73	0.26	-
Other Intangible Assets	0.05	0.03	0.05	-	-
Long-Term Deferred Tax Assets	0.34	0.05	0.03	-	-
Other Long-Term Assets	0.02	0.02	1.2	0.98	-
Total Assets	92.88	48.46	34.69	5.77	0.07
Accounts Payable	14.15	3.91	14.48	2.55	-
Accrued Expenses	0.16	0.26	0.03	0.02	0.01
Short-Term Debt	6.64	7.15	-	3	-
Current Income Taxes Payable	4.66	5.68	2.54	0.03	-
Other Current Liabilities	1.19	-	-	-	-
Total Current Liabilities	26.79	16.99	17.04	5.6	0.01
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	26.79	16.99	17.04	5.6	0.01
Common Stock	10.39	7.65	7.65	0.11	0.11
Retained Earnings	-	23.82	10	0.06	-0.05
Comprehensive Income & Other	55.7	-	-	-	-
Shareholders' Equity	66.1	31.47	17.65	0.17	0.06
Total Liabilities & Equity	92.88	48.46	34.69	5.77	0.07
Total Debt	6.64	7.15	-	3	-
Net Cash (Debt)	-4.96	-4.55	3.4	-1.59	0.07
Net Cash Growth	-	-	-	-	-38.94%
Net Cash Per Share	-6.01	-5.95	4.44	-14.67	0.64
Filing Date Shares Outstanding	0.89	1.04	0.77	0.52	0.11
Total Common Shares Outstanding	0.89	0.77	0.77	0.52	0.11
Working Capital	47.46	21.9	14.65	-1.07	0.06
Book Value Per Share	74.63	41.13	23.07	0.32	0.58
Tangible Book Value	66.05	31.44	17.6	0.17	0.06
Tangible Book Value Per Share	74.58	41.09	23.00	0.32	0.58
Machinery	-	10.65	1.99	0.26	-

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